KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 24, 2025 - 1:59PM >>  ABB India 5692.6  [ -0.32% ]  ACC 2112.25  [ 2.94% ]  Ambuja Cements 574.05  [ -0.02% ]  Asian Paints Ltd. 2452.7  [ -0.01% ]  Axis Bank Ltd. 1211.85  [ 0.44% ]  Bajaj Auto 8227  [ -0.37% ]  Bank of Baroda 252.05  [ 0.24% ]  Bharti Airtel 1844.25  [ -1.99% ]  Bharat Heavy Ele 230.6  [ 0.00% ]  Bharat Petroleum 301.25  [ 0.25% ]  Britannia Ind. 5447.8  [ -1.71% ]  Cipla 1547  [ 0.88% ]  Coal India 399.6  [ 0.18% ]  Colgate Palm. 2714.7  [ 1.14% ]  Dabur India 489.8  [ 0.78% ]  DLF Ltd. 679.95  [ -1.13% ]  Dr. Reddy's Labs 1190.65  [ 0.40% ]  GAIL (India) 193.35  [ -0.08% ]  Grasim Inds. 2730  [ 1.67% ]  HCL Technologies 1584.25  [ -0.63% ]  HDFC Bank 1918.05  [ -0.26% ]  Hero MotoCorp 3952.5  [ 0.26% ]  Hindustan Unilever L 2329.85  [ -3.81% ]  Hindalco Indus. 627.4  [ -0.22% ]  ICICI Bank 1404  [ -1.40% ]  Indian Hotels Co 810.4  [ -1.50% ]  IndusInd Bank 830.1  [ 4.56% ]  Infosys L 1467.3  [ -0.51% ]  ITC Ltd. 431.15  [ 0.09% ]  Jindal St & Pwr 906.15  [ -1.23% ]  Kotak Mahindra Bank 2231.25  [ 0.20% ]  L&T 3302  [ 0.08% ]  Lupin Ltd. 2108.1  [ 0.92% ]  Mahi. & Mahi 2890.5  [ -0.92% ]  Maruti Suzuki India 11913.8  [ 0.03% ]  MTNL 44.31  [ 0.54% ]  Nestle India 2418.35  [ -0.65% ]  NIIT Ltd. 146.5  [ 0.96% ]  NMDC Ltd. 68.25  [ 0.18% ]  NTPC 362.15  [ -0.44% ]  ONGC 248.8  [ -1.33% ]  Punj. NationlBak 102.91  [ -0.04% ]  Power Grid Corpo 313.7  [ -0.38% ]  Reliance Inds. 1299.4  [ -0.04% ]  SBI 816  [ 0.33% ]  Vedanta 427.05  [ 2.09% ]  Shipping Corpn. 181.45  [ 2.63% ]  Sun Pharma. 1801.85  [ 0.72% ]  Tata Chemicals 861.95  [ 0.52% ]  Tata Consumer Produc 1158.5  [ 0.66% ]  Tata Motors 668  [ 1.23% ]  Tata Steel 141.4  [ 0.21% ]  Tata Power Co. 397.7  [ 0.81% ]  Tata Consultancy 3396.2  [ -0.47% ]  Tech Mahindra 1444  [ 0.33% ]  UltraTech Cement 12123.25  [ 1.47% ]  United Spirits 1569.85  [ -0.60% ]  Wipro 242.55  [ -0.43% ]  Zee Entertainment En 114.46  [ -0.13% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Large and Mid Cap Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(23/04/2025) 323.7040
      Percentage Returns
      1 Month Ago 4.65%
      3 Months Ago 2.93%
      1 Year Ago 9.48%
    Snapshot
    Inception Date 2/18/1994 Fund Manager Mr. Gopal Agrawal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.652.939.4819.85
    Category4.131.438.6852.1
    Sensex4.184.78.6511.89
    Nifty4.194.848.7712.31
    NAV Chart
    Other Options
    Options NAV
    Growth323.7040 (23/04/2025)
    IDCW35.6270 (23/04/2025)
    IDCW-Reinvestment35.6270 (23/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202523379.95
    28/02/202521526.58
    31/01/202523139.67
    31/12/202423898.61
    30/11/202423988.97
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.