| Your Current Location : Fund Card : Fund Summary |
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| HDFC Large And Mid Cap Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jun 2014 |
| Corpus(Cr.) |
23140.0 |
Scheme NAV |
44.36 |
| Equity(%) |
99.16 |
52 Week High |
53.914 |
| Debt(%) |
0.47 |
52 Week Low |
41.328 |
| Others(%) |
0.37 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-02-2025 |
2.50 |
2.50 |
| 29-02-2024 |
2.00 |
2.00 |
| 02-03-2023 |
1.50 |
1.50 |
| 25-02-2021 |
2.00 |
2.00 |
| 27-02-2020 |
2.00 |
2.00 |
| 28-02-2019 |
2.00 |
2.00 |
| 01-03-2018 |
2.25 |
2.25 |
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