HDFC Large and Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.1%
Sharpe Ratio-0.07
Beta0.59
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.23%
ICICI Bank LtdFinancial Services3.93%
Treps - Tri-Party RepoUtilities2.13%
Bharti Airtel LtdServices2.09%
Infosys LtdTechnology2.05%
Axis Bank LtdFinancial Services1.99%
Mphasis LtdTechnology1.55%
Max Financial Services LtdFinancial Services1.54%
Kotak Mahindra Bank LtdFinancial Services1.37%
State Bank of IndiaFinancial Services1.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF179KA1RU9
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)