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BSE - Delayed Quote INR

HDFC Large and Mid Cap IDCW-P (0P00005WW8.BO)

35.32
+0.04
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 35.28
  • YTD Return -6.34%
  • Expense Ratio 1.92%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.05B
  • Beta (5Y Monthly) 0.84
  • Yield 7.33%
  • 5y Average Return --
  • Holdings Turnover 7.09%
  • Last Dividend 2.50
  • Inception Date Jun 25, 1999

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

32.05B

Net Assets

1999-06-25

Inception Date

More about HDFC Large and Mid Cap IDCW-P

Performance Overview: 0P00005WW8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WW8.BO
6.34%
Category
0.00%
 

1-Year Return

0P00005WW8.BO
7.18%
Category
0.00%
 

3-Year Return

0P00005WW8.BO
18.50%
Category
0.00%
 

5-Year Return

0P00005WW8.BO
30.72%
Category
0.00%
 

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0P0000XX0R.BO UTI Liquid Dir Mn IDCW-P
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0P0000XW6W.BO HDFC Money Market Dir Wk IDCW-P
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0P0000XVUN.BO UTI Low Duration Dir Dl IDCW-R
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0P0000XVT3.BO UTI Liquid Dir Wk IDCW-R
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0P0000XVT0.BO UTI Liquid Dir Dl IDCW-R
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Holdings: 0P00005WW8.BO

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Sector Weightings

Sector0P00005WW8.BO
Financial Services   32.05%
Healthcare   13.23%
Consumer Cyclical   12.77%
Industrials   11.69%
Technology   10.10%
Basic Materials   5.84%
Utilities   4.37%
Energy   3.22%
Communication Services   2.81%
Consumer Defensive   2.73%
Real Estate   1.20%
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Recent News: 0P00005WW8.BO

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Research Reports: 0P00005WW8.BO

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