How to Invest in HDFC Large and Mid Cap Fund Regular Growth?

You can easily invest in HDFC Large and Mid Cap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Large and Mid Cap Fund Regular Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Large and Mid Cap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Large and Mid Cap Fund Regular Growth provide?

The HDFC Large and Mid Cap Fund Regular Growth has been there from 18 Feb 1994 and the average annual returns provided by this fund is 26.75% since its inception.

How much expense ratio is charged by HDFC Large and Mid Cap Fund Regular Growth?

The term Expense Ratio used for HDFC Large and Mid Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Large and Mid Cap Fund Regular Growth is 1.66% as of 14 Dec 2024...

What is the AUM of HDFC Large and Mid Cap Fund Regular Growth?

The AUM, short for Assets Under Management of HDFC Large and Mid Cap Fund Regular Growth is ₹24,508.23Cr as of 14 Dec 2024.

How to Redeem HDFC Large and Mid Cap Fund Regular Growth?

If you want to sell your HDFC Large and Mid Cap Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Large and Mid Cap Fund Regular Growth?

You can select either SIP or Lumpsum investment of HDFC Large and Mid Cap Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Large and Mid Cap Fund Regular Growth?

The NAV of HDFC Large and Mid Cap Fund Regular Growth is ₹339.56 as of 13 Dec 2024.

What is the PE and PB ratio of HDFC Large and Mid Cap Fund Regular Growth?

The PE ratio ratio of HDFC Large and Mid Cap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Large and Mid Cap Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="HDFC Large and Mid Cap Fund Regular  Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
HDFC Large and Mid Cap Fund Regular  Growth
Equity
Large & Mid Cap
Very High Risk
21.66%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 13 Dec 2024₹339.56
Min. SIP amountNot Supported
Rating4
Fund size₹24,508.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.8%21.7%24.1%13.2%
Category average32.2%19.0%22.4%NA
Rank with in category1764NA
Understand terms
Holdings (203)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity5.05%
ICICI Bank Ltd.
FinancialEquity3.63%
Infosys Ltd.
TechnologyEquity2.49%
Axis Bank Ltd.
FinancialEquity2.10%
Mphasis Ltd.
TechnologyEquity1.89%
Indusind Bank Ltd.
FinancialEquity1.69%
State Bank of India
FinancialEquity1.47%
Bharti Airtel Ltd.
CommunicationEquity1.47%
Max Financial Services Ltd.
FinancialEquity1.42%
Lupin Ltd.
HealthcareEquity1.41%
Trent Ltd.
ServicesEquity1.30%
HCL Technologies Ltd.
TechnologyEquity1.23%
Max Healthcare Institute Ltd.
HealthcareEquity1.23%
LIC Housing Finance Ltd.
FinancialEquity1.21%
NTPC Ltd.
EnergyEquity1.21%
Fortis Healthcare Ltd.
HealthcareEquity1.21%
Ajanta Pharma Ltd.
HealthcareEquity1.17%
Escorts Kubota Ltd.
AutomobileEquity1.14%
Kotak Mahindra Bank Ltd.
FinancialEquity1.14%
Larsen & Toubro Ltd.
ConstructionEquity1.13%
Aurobindo Pharma Ltd.
HealthcareEquity1.12%
Gland Pharma Ltd.
HealthcareEquity1.11%
Bharat Electronics Ltd.
Capital GoodsEquity1.09%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.09%
Tata Consultancy Services Ltd.
TechnologyEquity1.08%
Prestige Estates Projects Ltd.
ConstructionEquity1.08%
Reliance Industries Ltd.
EnergyEquity1.04%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.97%
Power Finance Corporation Ltd.
FinancialEquity0.97%
The Indian Hotels Company Ltd.
ServicesEquity0.96%
Tata Motors Ltd.
AutomobileEquity0.96%
Ipca Laboratories Ltd.
HealthcareEquity0.95%
Maruti Suzuki India Ltd.
AutomobileEquity0.91%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.86%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.86%
Shriram Finance Ltd
FinancialEquity0.86%
ITC Ltd.
Consumer StaplesEquity0.80%
Coforge Ltd.
TechnologyEquity0.77%
Balkrishna Industries Ltd.
AutomobileEquity0.76%
Indraprastha Gas Ltd.
EnergyEquity0.76%
Bajaj Finance Ltd.
FinancialEquity0.75%
Ambuja Cements Ltd.
ConstructionEquity0.75%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.74%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.74%
Hindalco Industries Ltd.
Metals & MiningEquity0.72%
SBI Life Insurance Company Ltd.
InsuranceEquity0.66%
Bandhan Bank Ltd.
FinancialEquity0.64%
Five-Star Business Finance Ltd.
FinancialEquity0.64%
Bharat Forge Ltd.
AutomobileEquity0.63%
Interglobe Aviation Ltd.
ServicesEquity0.62%
Apollo Tyres Ltd.
AutomobileEquity0.61%
SRF Ltd.
DiversifiedEquity0.59%
IDFC First Bank Ltd.
FinancialEquity0.59%
Timken India Ltd.
Capital GoodsEquity0.58%
Eicher Motors Ltd.
AutomobileEquity0.56%
Tech Mahindra Ltd.
TechnologyEquity0.55%
Tata Communications Ltd.
CommunicationEquity0.54%
Bank Of Baroda
FinancialEquity0.53%
PB Fintech Ltd.
ServicesEquity0.53%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.52%
Power Grid Corporation Of India Ltd.
EnergyEquity0.52%
PNB Housing Finance Ltd.
FinancialEquity0.51%
AU Small Finance Bank Ltd.
FinancialEquity0.51%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.51%
Cipla Ltd.
HealthcareEquity0.50%
Persistent Systems Ltd.
TechnologyEquity0.50%
Indian Bank
FinancialEquity0.49%
Solar Industries India Ltd.
ChemicalsEquity0.49%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.48%
Emami Ltd.
Consumer StaplesEquity0.47%
Divi's Laboratories Ltd.
HealthcareEquity0.47%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.46%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.46%
L&T Finance Ltd.
FinancialEquity0.46%
REC Ltd.
FinancialEquity0.45%
The Federal Bank Ltd.
FinancialEquity0.45%
Ashok Leyland Ltd.
AutomobileEquity0.44%
Aster DM Healthcare Ltd.
HealthcareEquity0.43%
Mahindra & Mahindra Ltd.
AutomobileEquity0.42%
Voltas Ltd.
Consumer DiscretionaryEquity0.42%
Zomato Ltd.
ServicesEquity0.41%
Adani Energy Solutions Ltd.
EnergyEquity0.39%
GAIL (India) Ltd.
EnergyEquity0.39%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.39%
Embassy Office Parks REIT
ConstructionREITs0.39%
PI Industries Ltd.
ChemicalsEquity0.38%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.38%
Eris Lifesciences Ltd.
HealthcareEquity0.38%
Medi Assist Healthcare Services Ltd.
ServicesEquity0.38%
Paradeep Phosphates Ltd.
ChemicalsEquity0.37%
Tata Steel Ltd.
Metals & MiningEquity0.36%
DCX Systems Ltd.
Capital GoodsEquity0.36%
ACC Ltd.
ConstructionEquity0.35%
Blue Dart Express Ltd.
ServicesEquity0.35%
Carborundum Universal Ltd.
Metals & MiningEquity0.35%
NHPC Ltd.
EnergyEquity0.35%
Endurance Technologies Ltd.
AutomobileEquity0.35%
Delhivery Ltd.
ServicesEquity0.35%
CIE Automotive India Ltd.
Metals & MiningEquity0.34%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.34%
Kaynes Technology India Ltd.
Capital GoodsEquity0.34%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.33%
United Spirits Ltd.
Consumer StaplesEquity0.32%
Redington Ltd.
ServicesEquity0.32%
Tube Investments Of India Ltd.
AutomobileEquity0.32%
Jubilant FoodWorks Ltd.
ServicesEquity0.31%
LTIMindtree Ltd.
TechnologyEquity0.31%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.31%
Devyani International Ltd.
ServicesEquity0.31%
Hyundai Motor India Ltd.
AutomobileEquity0.31%
Titagarh Wagons Ltd.
AutomobileEquity0.30%
Oil India Ltd.
EnergyEquity0.30%
CreditAccess Grameen Ltd.
FinancialEquity0.30%
Brainbees Solutions Ltd.
Consumer StaplesEquity0.29%
Havells India Ltd.
Capital GoodsEquity0.29%
UPL Ltd.
ChemicalsEquity0.28%
SBI Cards And Payment Services Ltd.
FinancialEquity0.28%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.27%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.27%
AIA Engineering Ltd.
Metals & MiningEquity0.27%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.26%
Aditya Birla Capital Ltd.
FinancialEquity0.26%
Tega Industries Ltd.
Metals & MiningEquity0.26%
Supreme Industries Ltd.
ChemicalsEquity0.25%
Blue Star Ltd.
Consumer DiscretionaryEquity0.23%
Page Industries Ltd.
TextilesEquity0.23%
Avalon Technologies Ltd.
Capital GoodsEquity0.23%
PVR Inox Ltd.
ServicesEquity0.22%
Exide Industries Ltd.
Capital GoodsEquity0.22%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.22%
Syngene International Ltd.
HealthcareEquity0.21%
KEC International Ltd.
Capital GoodsEquity0.21%
Bata India Ltd.
Consumer StaplesEquity0.21%
NLC India Ltd.
EnergyEquity0.21%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.21%
Bosch Ltd.
AutomobileEquity0.20%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.20%
Gujarat State Petronet Ltd.
EnergyEquity0.20%
Computer Age Management Services Ltd.
ServicesEquity0.20%
Aavas Financiers Ltd.
FinancialEquity0.19%
Navin Fluorine International Ltd.
ChemicalsEquity0.19%
Deepak Nitrite Ltd.
ChemicalsEquity0.19%
Vodafone Idea Ltd.
CommunicationEquity0.18%
Bank of India
FinancialEquity0.17%
Container Corporation Of India Ltd.
ServicesEquity0.17%
Union Bank of India
FinancialEquity0.17%
Sterlite Technologies Ltd.
CommunicationEquity0.17%
Kajaria Ceramics Ltd.
ConstructionEquity0.17%
Samvardhana Motherson International Ltd.
AutomobileEquity0.17%
HDFC BSE Sensex ETF
NAMutual Fund0.16%
Zydus Lifesciences Ltd.
HealthcareEquity0.15%
Macrotech Developers Ltd.
ConstructionEquity0.15%
Sula Vineyards Ltd.
Consumer StaplesEquity0.15%
Canara Bank
FinancialEquity0.13%
IIFL Finance Ltd.
FinancialEquity0.13%
JIO Financial Services Ltd.
FinancialEquity0.13%
Biocon Ltd.
HealthcareEquity0.13%
Star Health and Allied Insurance Company Ltd.
InsuranceEquity0.13%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.12%
TVS Motor Company Ltd.
AutomobileEquity0.12%
Waaree Energies Ltd.
EnergyEquity0.12%
Sun TV Network Ltd.
ServicesEquity0.11%
Brigade Enterprises Ltd.
ConstructionEquity0.11%
Bajaj Housing Finance Ltd.
FinancialEquity0.11%
CarTrade Tech Ltd.
ServicesEquity0.11%
Sapphire Foods India Ltd.
ServicesEquity0.10%
Sundram Fasteners Ltd.
Capital GoodsEquity0.10%
Life Insurance Corporation of India
InsuranceEquity0.10%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.10%
JK Cement Ltd.
ConstructionEquity0.08%
United Breweries Ltd.
Consumer StaplesEquity0.08%
IKIO Lighting Ltd.
Capital GoodsEquity0.08%
NBCC (India) Ltd.
ConstructionEquity0.08%
eClerx Services Ltd.
ServicesEquity0.07%
L&T Technology Services Ltd.
TechnologyEquity0.07%
One97 Communications Ltd.
ServicesEquity0.07%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.06%
Aarti Industries Ltd.
ChemicalsEquity0.06%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.06%
LG Balakrishnan & Bros Ltd.
AutomobileEquity0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.05%
Cello World Ltd.
Consumer DiscretionaryEquity0.05%
OCCL Ltd.
ChemicalsEquity0.05%
JSW Infrastructure Ltd.
ServicesEquity0.05%
Central Depository Services (India) Ltd.
FinancialEquity0.05%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.05%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.05%
Nazara Technologies Ltd.
TechnologyEquity0.04%
Chemplast Sanmar Ltd.
ChemicalsEquity0.04%
Clean Science And Technology Ltd.
ChemicalsEquity0.03%
Oriental Carbon & Chemicals Ltd.
ChemicalsEquity0.03%
Delta Corp Ltd.
ServicesEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
CommunicationPPE0.03%
Indigo Paints Ltd.
ChemicalsEquity0.03%
Craftsman Automation Ltd.
AutomobileEquity0.03%
Aarti Pharmalabs Ltd.
ServicesEquity0.02%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.02%
Hero Motocorp Ltd.
AutomobileEquity0.02%
Titan Company Ltd.
Consumer DiscretionaryEquity0.02%
TCI Express Ltd.
ServicesEquity0.01%
Latent View Analytics Ltd.
TechnologyEquity0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.01%
Atul Ltd.
ChemicalsEquity0.00%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2024 - Present
1.66%
30 Nov 2024 - 01 Dec 2024
1.66%
29 Nov 2024 - 30 Nov 2024
1.66%
28 Nov 2024 - 29 Nov 2024
1.66%
27 Nov 2024 - 28 Nov 2024
1.66%
26 Nov 2024 - 27 Nov 2024
1.66%
25 Nov 2024 - 26 Nov 2024
1.66%
24 Nov 2024 - 25 Nov 2024
1.66%
23 Nov 2024 - 24 Nov 2024
1.66%
22 Nov 2024 - 23 Nov 2024
1.66%
21 Nov 2024 - 22 Nov 2024
1.67%
20 Nov 2024 - 21 Nov 2024
1.67%
19 Nov 2024 - 20 Nov 2024
1.67%
18 Nov 2024 - 19 Nov 2024
1.67%
17 Nov 2024 - 18 Nov 2024
1.67%
16 Nov 2024 - 17 Nov 2024
1.67%
15 Nov 2024 - 16 Nov 2024
1.67%
14 Nov 2024 - 15 Nov 2024
1.67%
13 Nov 2024 - 14 Nov 2024
1.67%
12 Nov 2024 - 13 Nov 2024
1.66%
11 Nov 2024 - 12 Nov 2024
1.66%
10 Nov 2024 - 11 Nov 2024
1.66%
09 Nov 2024 - 10 Nov 2024
1.66%
08 Nov 2024 - 09 Nov 2024
1.66%
07 Nov 2024 - 08 Nov 2024
1.66%
06 Nov 2024 - 07 Nov 2024
1.66%
05 Nov 2024 - 06 Nov 2024
1.66%
04 Nov 2024 - 05 Nov 2024
1.66%
03 Nov 2024 - 04 Nov 2024
1.66%
02 Nov 2024 - 03 Nov 2024
1.66%
01 Nov 2024 - 02 Nov 2024
1.66%
31 Oct 2024 - 01 Nov 2024
1.66%
28 Oct 2024 - 31 Oct 2024
1.66%
27 Oct 2024 - 28 Oct 2024
1.66%
26 Oct 2024 - 27 Oct 2024
1.66%
25 Oct 2024 - 26 Oct 2024
1.67%
24 Oct 2024 - 25 Oct 2024
1.66%
23 Oct 2024 - 24 Oct 2024
1.66%
22 Oct 2024 - 23 Oct 2024
1.66%
21 Oct 2024 - 22 Oct 2024
1.66%
20 Oct 2024 - 21 Oct 2024
1.66%
19 Oct 2024 - 20 Oct 2024
1.66%
18 Oct 2024 - 19 Oct 2024
1.66%
17 Oct 2024 - 18 Oct 2024
1.66%
16 Oct 2024 - 17 Oct 2024
1.66%
15 Oct 2024 - 16 Oct 2024
1.66%
14 Oct 2024 - 15 Oct 2024
1.66%
13 Oct 2024 - 14 Oct 2024
1.66%
12 Oct 2024 - 13 Oct 2024
1.66%
11 Oct 2024 - 12 Oct 2024
1.66%
10 Oct 2024 - 11 Oct 2024
1.66%
09 Oct 2024 - 10 Oct 2024
1.66%
08 Oct 2024 - 09 Oct 2024
1.66%
07 Oct 2024 - 08 Oct 2024
1.66%
06 Oct 2024 - 07 Oct 2024
1.66%
05 Oct 2024 - 06 Oct 2024
1.66%
04 Oct 2024 - 05 Oct 2024
1.66%
03 Oct 2024 - 04 Oct 2024
1.66%
02 Oct 2024 - 03 Oct 2024
1.66%
01 Oct 2024 - 02 Oct 2024
1.66%
30 Sep 2024 - 01 Oct 2024
1.66%
29 Sep 2024 - 30 Sep 2024
1.66%
28 Sep 2024 - 29 Sep 2024
1.66%
27 Sep 2024 - 28 Sep 2024
1.66%
26 Sep 2024 - 27 Sep 2024
1.66%
25 Sep 2024 - 26 Sep 2024
1.66%
24 Sep 2024 - 25 Sep 2024
1.66%
23 Sep 2024 - 24 Sep 2024
1.66%
22 Sep 2024 - 23 Sep 2024
1.66%
21 Sep 2024 - 22 Sep 2024
1.66%
20 Sep 2024 - 21 Sep 2024
1.66%
19 Sep 2024 - 20 Sep 2024
1.66%
18 Sep 2024 - 19 Sep 2024
1.66%
17 Sep 2024 - 18 Sep 2024
1.66%
16 Sep 2024 - 17 Sep 2024
1.66%
15 Sep 2024 - 16 Sep 2024
1.66%
14 Sep 2024 - 15 Sep 2024
1.66%
13 Sep 2024 - 14 Sep 2024
1.66%
12 Sep 2024 - 13 Sep 2024
1.66%
11 Sep 2024 - 12 Sep 2024
1.66%
10 Sep 2024 - 11 Sep 2024
1.66%
09 Sep 2024 - 10 Sep 2024
1.66%
08 Sep 2024 - 09 Sep 2024
1.66%
07 Sep 2024 - 08 Sep 2024
1.66%
06 Sep 2024 - 07 Sep 2024
1.66%
05 Sep 2024 - 06 Sep 2024
1.66%
04 Sep 2024 - 05 Sep 2024
1.66%
03 Sep 2024 - 04 Sep 2024
1.66%
02 Sep 2024 - 03 Sep 2024
1.66%
01 Sep 2024 - 02 Sep 2024
1.66%
31 Aug 2024 - 01 Sep 2024
1.66%
30 Aug 2024 - 31 Aug 2024
1.66%
29 Aug 2024 - 30 Aug 2024
1.66%
28 Aug 2024 - 29 Aug 2024
1.66%
27 Aug 2024 - 28 Aug 2024
1.66%
26 Aug 2024 - 27 Aug 2024
1.66%
25 Aug 2024 - 26 Aug 2024
1.66%
24 Aug 2024 - 25 Aug 2024
1.66%
23 Aug 2024 - 24 Aug 2024
1.66%
22 Aug 2024 - 23 Aug 2024
1.66%
21 Aug 2024 - 22 Aug 2024
1.67%
20 Aug 2024 - 21 Aug 2024
1.67%
19 Aug 2024 - 20 Aug 2024
1.67%
18 Aug 2024 - 19 Aug 2024
1.67%
17 Aug 2024 - 18 Aug 2024
1.67%
16 Aug 2024 - 17 Aug 2024
1.67%
15 Aug 2024 - 16 Aug 2024
1.67%
14 Aug 2024 - 15 Aug 2024
1.67%
13 Aug 2024 - 14 Aug 2024
1.67%
12 Aug 2024 - 13 Aug 2024
1.67%
11 Aug 2024 - 12 Aug 2024
1.67%
10 Aug 2024 - 11 Aug 2024
1.67%
09 Aug 2024 - 10 Aug 2024
1.67%
08 Aug 2024 - 09 Aug 2024
1.67%
07 Aug 2024 - 08 Aug 2024
1.67%
06 Aug 2024 - 07 Aug 2024
1.67%
05 Aug 2024 - 06 Aug 2024
1.67%
04 Aug 2024 - 05 Aug 2024
1.67%
03 Aug 2024 - 04 Aug 2024
1.67%
02 Aug 2024 - 03 Aug 2024
1.67%
01 Aug 2024 - 02 Aug 2024
1.67%
31 Jul 2024 - 01 Aug 2024
1.67%
30 Jul 2024 - 31 Jul 2024
1.67%
29 Jul 2024 - 30 Jul 2024
1.67%
28 Jul 2024 - 29 Jul 2024
1.67%
27 Jul 2024 - 28 Jul 2024
1.67%
26 Jul 2024 - 27 Jul 2024
1.67%
25 Jul 2024 - 26 Jul 2024
1.67%
24 Jul 2024 - 25 Jul 2024
1.67%
23 Jul 2024 - 24 Jul 2024
1.67%
22 Jul 2024 - 23 Jul 2024
1.67%
21 Jul 2024 - 22 Jul 2024
1.67%
20 Jul 2024 - 21 Jul 2024
1.67%
19 Jul 2024 - 20 Jul 2024
1.67%
18 Jul 2024 - 19 Jul 2024
1.67%
17 Jul 2024 - 18 Jul 2024
1.67%
16 Jul 2024 - 17 Jul 2024
1.67%
15 Jul 2024 - 16 Jul 2024
1.67%
14 Jul 2024 - 15 Jul 2024
1.67%
13 Jul 2024 - 14 Jul 2024
1.67%
12 Jul 2024 - 13 Jul 2024
1.67%
11 Jul 2024 - 12 Jul 2024
1.67%
10 Jul 2024 - 11 Jul 2024
1.67%
09 Jul 2024 - 10 Jul 2024
1.67%
08 Jul 2024 - 09 Jul 2024
1.67%
07 Jul 2024 - 08 Jul 2024
1.67%
06 Jul 2024 - 07 Jul 2024
1.67%
05 Jul 2024 - 06 Jul 2024
1.67%
04 Jul 2024 - 05 Jul 2024
1.67%
03 Jul 2024 - 04 Jul 2024
1.67%
02 Jul 2024 - 03 Jul 2024
1.68%
01 Jul 2024 - 02 Jul 2024
1.68%
30 Jun 2024 - 01 Jul 2024
1.68%
29 Jun 2024 - 30 Jun 2024
1.68%
28 Jun 2024 - 29 Jun 2024
1.68%
27 Jun 2024 - 28 Jun 2024
1.68%
26 Jun 2024 - 27 Jun 2024
1.68%
25 Jun 2024 - 26 Jun 2024
1.68%
24 Jun 2024 - 25 Jun 2024
1.68%
23 Jun 2024 - 24 Jun 2024
1.68%
22 Jun 2024 - 23 Jun 2024
1.68%
21 Jun 2024 - 22 Jun 2024
1.68%
20 Jun 2024 - 21 Jun 2024
1.68%
19 Jun 2024 - 20 Jun 2024
1.68%
18 Jun 2024 - 19 Jun 2024
1.68%
17 Jun 2024 - 18 Jun 2024
1.68%
16 Jun 2024 - 17 Jun 2024
1.68%
15 Jun 2024 - 16 Jun 2024
1.68%
14 Jun 2024 - 15 Jun 2024
1.68%
13 Jun 2024 - 14 Jun 2024
1.68%
12 Jun 2024 - 13 Jun 2024
1.68%
11 Jun 2024 - 12 Jun 2024
1.68%
10 Jun 2024 - 11 Jun 2024
1.68%
09 Jun 2024 - 10 Jun 2024
1.69%
08 Jun 2024 - 09 Jun 2024
1.69%
07 Jun 2024 - 08 Jun 2024
1.69%
06 Jun 2024 - 07 Jun 2024
1.69%
05 Jun 2024 - 06 Jun 2024
1.69%
04 Jun 2024 - 05 Jun 2024
1.70%
03 Jun 2024 - 04 Jun 2024
1.69%
02 Jun 2024 - 03 Jun 2024
1.69%
01 Jun 2024 - 02 Jun 2024
1.69%
31 May 2024 - 01 Jun 2024
1.69%
30 May 2024 - 31 May 2024
1.69%
29 May 2024 - 30 May 2024
1.69%
28 May 2024 - 29 May 2024
1.69%
27 May 2024 - 28 May 2024
1.69%
26 May 2024 - 27 May 2024
1.69%
25 May 2024 - 26 May 2024
1.69%
24 May 2024 - 25 May 2024
1.69%
23 May 2024 - 24 May 2024
1.69%
22 May 2024 - 23 May 2024
1.69%
21 May 2024 - 22 May 2024
1.69%
20 May 2024 - 21 May 2024
1.69%
19 May 2024 - 20 May 2024
1.69%
18 May 2024 - 19 May 2024
1.69%
17 May 2024 - 18 May 2024
1.69%
16 May 2024 - 17 May 2024
1.69%
15 May 2024 - 16 May 2024
1.70%
14 May 2024 - 15 May 2024
1.70%
13 May 2024 - 14 May 2024
1.70%
12 May 2024 - 13 May 2024
1.70%
11 May 2024 - 12 May 2024
1.70%
10 May 2024 - 11 May 2024
1.70%
09 May 2024 - 10 May 2024
1.70%
08 May 2024 - 09 May 2024
1.70%
07 May 2024 - 08 May 2024
1.70%
06 May 2024 - 07 May 2024
1.70%
05 May 2024 - 06 May 2024
1.70%
04 May 2024 - 05 May 2024
1.70%
03 May 2024 - 04 May 2024
1.70%
02 May 2024 - 03 May 2024
1.70%
01 May 2024 - 02 May 2024
1.70%
30 Apr 2024 - 01 May 2024
1.70%
29 Apr 2024 - 30 Apr 2024
1.70%
28 Apr 2024 - 29 Apr 2024
1.70%
27 Apr 2024 - 28 Apr 2024
1.70%
26 Apr 2024 - 27 Apr 2024
1.70%
25 Apr 2024 - 26 Apr 2024
1.70%
24 Apr 2024 - 25 Apr 2024
1.70%
23 Apr 2024 - 24 Apr 2024
1.70%
22 Apr 2024 - 23 Apr 2024
1.70%
21 Apr 2024 - 22 Apr 2024
1.70%
20 Apr 2024 - 21 Apr 2024
1.70%
19 Apr 2024 - 20 Apr 2024
1.70%
18 Apr 2024 - 19 Apr 2024
1.70%
17 Apr 2024 - 18 Apr 2024
1.70%
16 Apr 2024 - 17 Apr 2024
1.70%
15 Apr 2024 - 16 Apr 2024
1.70%
14 Apr 2024 - 15 Apr 2024
1.70%
13 Apr 2024 - 14 Apr 2024
1.70%
12 Apr 2024 - 13 Apr 2024
1.70%
11 Apr 2024 - 12 Apr 2024
1.70%
10 Apr 2024 - 11 Apr 2024
1.70%
09 Apr 2024 - 10 Apr 2024
1.70%
08 Apr 2024 - 09 Apr 2024
1.70%
07 Apr 2024 - 08 Apr 2024
1.70%
06 Apr 2024 - 07 Apr 2024
1.70%
05 Apr 2024 - 06 Apr 2024
1.70%
04 Apr 2024 - 05 Apr 2024
1.68%
03 Apr 2024 - 04 Apr 2024
1.68%
02 Apr 2024 - 03 Apr 2024
1.68%
01 Apr 2024 - 02 Apr 2024
1.68%
31 Mar 2024 - 01 Apr 2024
1.69%
30 Mar 2024 - 31 Mar 2024
1.69%
29 Mar 2024 - 30 Mar 2024
1.69%
28 Mar 2024 - 29 Mar 2024
1.69%
27 Mar 2024 - 28 Mar 2024
1.69%
26 Mar 2024 - 27 Mar 2024
1.69%
25 Mar 2024 - 26 Mar 2024
1.69%
24 Mar 2024 - 25 Mar 2024
1.69%
23 Mar 2024 - 24 Mar 2024
1.69%
22 Mar 2024 - 23 Mar 2024
1.69%
21 Mar 2024 - 22 Mar 2024
1.69%
20 Mar 2024 - 21 Mar 2024
1.69%
19 Mar 2024 - 20 Mar 2024
1.69%
18 Mar 2024 - 19 Mar 2024
1.69%
17 Mar 2024 - 18 Mar 2024
1.69%
16 Mar 2024 - 17 Mar 2024
1.69%
15 Mar 2024 - 16 Mar 2024
1.69%
14 Mar 2024 - 15 Mar 2024
1.69%
13 Mar 2024 - 14 Mar 2024
1.69%
12 Mar 2024 - 13 Mar 2024
1.69%
11 Mar 2024 - 12 Mar 2024
1.69%
10 Mar 2024 - 11 Mar 2024
1.69%
09 Mar 2024 - 10 Mar 2024
1.69%
08 Mar 2024 - 09 Mar 2024
1.69%
07 Mar 2024 - 08 Mar 2024
1.69%
06 Mar 2024 - 07 Mar 2024
1.69%
05 Mar 2024 - 06 Mar 2024
1.69%
04 Mar 2024 - 05 Mar 2024
1.69%
03 Mar 2024 - 04 Mar 2024
1.69%
02 Mar 2024 - 03 Mar 2024
1.69%
01 Mar 2024 - 02 Mar 2024
1.69%
29 Feb 2024 - 01 Mar 2024
1.69%
28 Feb 2024 - 29 Feb 2024
1.69%
27 Feb 2024 - 28 Feb 2024
1.69%
26 Feb 2024 - 27 Feb 2024
1.69%
25 Feb 2024 - 26 Feb 2024
1.69%
24 Feb 2024 - 25 Feb 2024
1.69%
23 Feb 2024 - 24 Feb 2024
1.69%
22 Feb 2024 - 23 Feb 2024
1.69%
21 Feb 2024 - 22 Feb 2024
1.69%
20 Feb 2024 - 21 Feb 2024
1.69%
19 Feb 2024 - 20 Feb 2024
1.69%
18 Feb 2024 - 19 Feb 2024
1.69%
17 Feb 2024 - 18 Feb 2024
1.69%
16 Feb 2024 - 17 Feb 2024
1.69%
15 Feb 2024 - 16 Feb 2024
1.69%
14 Feb 2024 - 15 Feb 2024
1.69%
13 Feb 2024 - 14 Feb 2024
1.70%
12 Feb 2024 - 13 Feb 2024
1.70%
11 Feb 2024 - 12 Feb 2024
1.69%
10 Feb 2024 - 11 Feb 2024
1.69%
09 Feb 2024 - 10 Feb 2024
1.69%
08 Feb 2024 - 09 Feb 2024
1.69%
07 Feb 2024 - 08 Feb 2024
1.69%
06 Feb 2024 - 07 Feb 2024
1.69%
05 Feb 2024 - 06 Feb 2024
1.70%
04 Feb 2024 - 05 Feb 2024
1.70%
03 Feb 2024 - 04 Feb 2024
1.70%
02 Feb 2024 - 03 Feb 2024
1.70%
01 Feb 2024 - 02 Feb 2024
1.70%
31 Jan 2024 - 01 Feb 2024
1.70%
30 Jan 2024 - 31 Jan 2024
1.70%
29 Jan 2024 - 30 Jan 2024
1.70%
28 Jan 2024 - 29 Jan 2024
1.70%
27 Jan 2024 - 28 Jan 2024
1.70%
26 Jan 2024 - 27 Jan 2024
1.70%
25 Jan 2024 - 26 Jan 2024
1.70%
24 Jan 2024 - 25 Jan 2024
1.70%
23 Jan 2024 - 24 Jan 2024
1.70%
22 Jan 2024 - 23 Jan 2024
1.70%
21 Jan 2024 - 22 Jan 2024
1.70%
20 Jan 2024 - 21 Jan 2024
1.70%
19 Jan 2024 - 20 Jan 2024
1.70%
18 Jan 2024 - 19 Jan 2024
1.70%
17 Jan 2024 - 18 Jan 2024
1.70%
16 Jan 2024 - 17 Jan 2024
1.70%
15 Jan 2024 - 16 Jan 2024
1.70%
14 Jan 2024 - 15 Jan 2024
1.72%
13 Jan 2024 - 14 Jan 2024
1.72%
12 Jan 2024 - 13 Jan 2024
1.72%
11 Jan 2024 - 12 Jan 2024
1.72%
10 Jan 2024 - 11 Jan 2024
1.72%
09 Jan 2024 - 10 Jan 2024
1.72%
08 Jan 2024 - 09 Jan 2024
1.73%
07 Jan 2024 - 08 Jan 2024
1.72%
06 Jan 2024 - 07 Jan 2024
1.72%
05 Jan 2024 - 06 Jan 2024
1.72%
04 Jan 2024 - 05 Jan 2024
1.72%
03 Jan 2024 - 04 Jan 2024
1.73%
02 Jan 2024 - 03 Jan 2024
1.73%
01 Jan 2024 - 02 Jan 2024
1.73%
31 Dec 2023 - 01 Jan 2024
1.73%
30 Dec 2023 - 31 Dec 2023
1.73%
29 Dec 2023 - 30 Dec 2023
1.73%
28 Dec 2023 - 29 Dec 2023
1.73%
27 Dec 2023 - 28 Dec 2023
1.73%
26 Dec 2023 - 27 Dec 2023
1.73%
25 Dec 2023 - 26 Dec 2023
1.73%
24 Dec 2023 - 25 Dec 2023
1.73%
23 Dec 2023 - 24 Dec 2023
1.73%
22 Dec 2023 - 23 Dec 2023
1.73%
21 Dec 2023 - 22 Dec 2023
1.73%
20 Dec 2023 - 21 Dec 2023
1.73%
19 Dec 2023 - 20 Dec 2023
1.73%
18 Dec 2023 - 19 Dec 2023
1.75%
17 Dec 2023 - 18 Dec 2023
1.75%
16 Dec 2023 - 17 Dec 2023
1.75%
15 Dec 2023 - 16 Dec 2023
1.75%
14 Dec 2023 - 15 Dec 2023
1.75%
13 Dec 2023 - 14 Dec 2023
1.75%
12 Dec 2023 - 13 Dec 2023
1.75%
11 Dec 2023 - 12 Dec 2023
1.75%
10 Dec 2023 - 11 Dec 2023
1.75%
09 Dec 2023 - 10 Dec 2023
1.75%
08 Dec 2023 - 09 Dec 2023
1.75%
07 Dec 2023 - 08 Dec 2023
1.75%
06 Dec 2023 - 07 Dec 2023
1.76%
05 Dec 2023 - 06 Dec 2023
1.76%
04 Dec 2023 - 05 Dec 2023
1.76%
03 Dec 2023 - 04 Dec 2023
1.76%
02 Dec 2023 - 03 Dec 2023
1.76%
01 Dec 2023 - 02 Dec 2023
1.76%
30 Nov 2023 - 01 Dec 2023
1.76%
29 Nov 2023 - 30 Nov 2023
1.76%
28 Nov 2023 - 29 Nov 2023
1.76%
27 Nov 2023 - 28 Nov 2023
1.76%
26 Nov 2023 - 27 Nov 2023
1.76%
25 Nov 2023 - 26 Nov 2023
1.76%
24 Nov 2023 - 25 Nov 2023
1.76%
23 Nov 2023 - 24 Nov 2023
1.76%
22 Nov 2023 - 23 Nov 2023
1.76%
21 Nov 2023 - 22 Nov 2023
1.76%
20 Nov 2023 - 21 Nov 2023
1.77%
19 Nov 2023 - 20 Nov 2023
1.77%
18 Nov 2023 - 19 Nov 2023
1.77%
17 Nov 2023 - 18 Nov 2023
1.77%
16 Nov 2023 - 17 Nov 2023
1.77%
15 Nov 2023 - 16 Nov 2023
1.77%
14 Nov 2023 - 15 Nov 2023
1.77%
13 Nov 2023 - 14 Nov 2023
1.77%
12 Nov 2023 - 13 Nov 2023
1.77%
11 Nov 2023 - 12 Nov 2023
1.77%
10 Nov 2023 - 11 Nov 2023
1.77%
09 Nov 2023 - 10 Nov 2023
1.77%
08 Nov 2023 - 09 Nov 2023
1.77%
07 Nov 2023 - 08 Nov 2023
1.77%
06 Nov 2023 - 07 Nov 2023
1.77%
05 Nov 2023 - 06 Nov 2023
1.77%
04 Nov 2023 - 05 Nov 2023
1.77%
03 Nov 2023 - 04 Nov 2023
1.77%
02 Nov 2023 - 03 Nov 2023
1.77%
01 Nov 2023 - 02 Nov 2023
1.78%
31 Oct 2023 - 01 Nov 2023
1.78%
30 Oct 2023 - 31 Oct 2023
1.78%
29 Oct 2023 - 30 Oct 2023
1.78%
28 Oct 2023 - 29 Oct 2023
1.78%
27 Oct 2023 - 28 Oct 2023
1.78%
26 Oct 2023 - 27 Oct 2023
1.78%
25 Oct 2023 - 26 Oct 2023
1.78%
24 Oct 2023 - 25 Oct 2023
1.78%
23 Oct 2023 - 24 Oct 2023
1.78%
22 Oct 2023 - 23 Oct 2023
1.77%
21 Oct 2023 - 22 Oct 2023
1.77%
20 Oct 2023 - 21 Oct 2023
1.77%
19 Oct 2023 - 20 Oct 2023
1.77%
18 Oct 2023 - 19 Oct 2023
1.77%
17 Oct 2023 - 18 Oct 2023
1.77%
16 Oct 2023 - 17 Oct 2023
1.77%
15 Oct 2023 - 16 Oct 2023
1.77%
14 Oct 2023 - 15 Oct 2023
1.77%
13 Oct 2023 - 14 Oct 2023
1.77%
12 Oct 2023 - 13 Oct 2023
1.77%
11 Oct 2023 - 12 Oct 2023
1.77%
10 Oct 2023 - 11 Oct 2023
1.78%
09 Oct 2023 - 10 Oct 2023
1.78%
08 Oct 2023 - 09 Oct 2023
1.78%
07 Oct 2023 - 08 Oct 2023
1.78%
06 Oct 2023 - 07 Oct 2023
1.78%
05 Oct 2023 - 06 Oct 2023
1.78%
04 Oct 2023 - 05 Oct 2023
1.78%
03 Oct 2023 - 04 Oct 2023
1.78%
02 Oct 2023 - 03 Oct 2023
1.78%
01 Oct 2023 - 02 Oct 2023
1.78%
30 Sep 2023 - 01 Oct 2023
1.78%
29 Sep 2023 - 30 Sep 2023
1.78%
28 Sep 2023 - 29 Sep 2023
1.78%
27 Sep 2023 - 28 Sep 2023
1.78%
26 Sep 2023 - 27 Sep 2023
1.78%
25 Sep 2023 - 26 Sep 2023
1.78%
24 Sep 2023 - 25 Sep 2023
1.78%
23 Sep 2023 - 24 Sep 2023
1.78%
22 Sep 2023 - 23 Sep 2023
1.78%
21 Sep 2023 - 22 Sep 2023
1.78%
20 Sep 2023 - 21 Sep 2023
1.78%
19 Sep 2023 - 20 Sep 2023
1.78%
18 Sep 2023 - 19 Sep 2023
1.78%
17 Sep 2023 - 18 Sep 2023
1.78%
16 Sep 2023 - 17 Sep 2023
1.78%
15 Sep 2023 - 16 Sep 2023
1.78%
14 Sep 2023 - 15 Sep 2023
1.78%
13 Sep 2023 - 14 Sep 2023
1.78%
12 Sep 2023 - 13 Sep 2023
1.78%
11 Sep 2023 - 12 Sep 2023
1.78%
10 Sep 2023 - 11 Sep 2023
1.78%
09 Sep 2023 - 10 Sep 2023
1.78%
08 Sep 2023 - 09 Sep 2023
1.78%
07 Sep 2023 - 08 Sep 2023
1.78%
06 Sep 2023 - 07 Sep 2023
1.79%
05 Sep 2023 - 06 Sep 2023
1.79%
04 Sep 2023 - 05 Sep 2023
1.79%
03 Sep 2023 - 04 Sep 2023
1.79%
02 Sep 2023 - 03 Sep 2023
1.79%
01 Sep 2023 - 02 Sep 2023
1.79%
31 Aug 2023 - 01 Sep 2023
1.79%
31 Jul 2023 - 31 Aug 2023
1.80%
30 Jun 2023 - 31 Jul 2023
1.81%
31 May 2023 - 30 Jun 2023
1.82%
30 Apr 2023 - 31 May 2023
1.80%
31 Mar 2023 - 30 Apr 2023
1.81%
28 Feb 2023 - 31 Mar 2023
2.12%
31 Jan 2023 - 28 Feb 2023
2.09%
31 Dec 2022 - 31 Jan 2023
1.84%
31 Dec 2022 - 31 Dec 2022
1.84%
31 Dec 2022 - 31 Dec 2022
1.84%
30 Nov 2022 - 31 Dec 2022
2.01%
30 Nov 2022 - 30 Nov 2022
2.01%
30 Nov 2022 - 30 Nov 2022
2.01%
30 Nov 2022 - 30 Nov 2022
2.01%
31 Oct 2022 - 30 Nov 2022
2.18%
31 Oct 2022 - 31 Oct 2022
2.18%
31 Oct 2022 - 31 Oct 2022
2.18%
31 Oct 2022 - 31 Oct 2022
2.18%
31 Oct 2022 - 31 Oct 2022
2.18%
30 Sep 2022 - 31 Oct 2022
1.89%
30 Sep 2022 - 30 Sep 2022
1.89%
30 Sep 2022 - 30 Sep 2022
1.89%
30 Sep 2022 - 30 Sep 2022
1.89%
31 Aug 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 31 Aug 2022
2.07%
31 Aug 2022 - 31 Aug 2022
2.07%
31 Jul 2022 - 31 Aug 2022
2.20%
31 Jul 2022 - 31 Jul 2022
2.20%
31 Jul 2022 - 31 Jul 2022
2.20%
30 Jun 2022 - 31 Jul 2022
2.12%
30 Jun 2022 - 30 Jun 2022
2.12%
30 Jun 2022 - 30 Jun 2022
2.12%
31 May 2022 - 30 Jun 2022
2.02%
31 May 2022 - 31 May 2022
2.02%
31 May 2022 - 31 May 2022
2.02%
30 Apr 2022 - 31 May 2022
2.02%
30 Apr 2022 - 30 Apr 2022
2.02%
30 Apr 2022 - 30 Apr 2022
2.02%
31 Mar 2022 - 30 Apr 2022
2.11%
31 Mar 2022 - 31 Mar 2022
2.11%
31 Mar 2022 - 31 Mar 2022
2.11%
28 Feb 2022 - 31 Mar 2022
2.19%
28 Feb 2022 - 28 Feb 2022
2.19%
28 Feb 2022 - 28 Feb 2022
2.19%
31 Jan 2022 - 28 Feb 2022
2.23%
31 Jan 2022 - 31 Jan 2022
2.23%
31 Dec 2021 - 31 Jan 2022
2.24%
31 Dec 2021 - 31 Dec 2021
2.24%
30 Nov 2021 - 31 Dec 2021
2.14%
31 Oct 2021 - 30 Nov 2021
2.15%
30 Sep 2021 - 31 Oct 2021
2.25%
31 Aug 2021 - 30 Sep 2021
2.34%
31 Jul 2021 - 31 Aug 2021
2.34%
30 Jun 2021 - 31 Jul 2021
2.16%
31 May 2021 - 30 Jun 2021
2.48%
30 Apr 2021 - 31 May 2021
2.29%
31 Mar 2021 - 30 Apr 2021
2.42%
28 Feb 2021 - 31 Mar 2021
2.54%
31 Jan 2021 - 28 Feb 2021
2.27%
31 Dec 2020 - 31 Jan 2021
2.58%
30 Nov 2020 - 31 Dec 2020
2.31%
31 Oct 2020 - 30 Nov 2020
2.59%
30 Sep 2020 - 31 Oct 2020
2.42%
31 Aug 2020 - 30 Sep 2020
2.33%
31 Jul 2020 - 31 Aug 2020
2.60%
30 Jun 2020 - 31 Jul 2020
2.37%
31 May 2020 - 30 Jun 2020
2.44%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.69%
29 Feb 2020 - 31 Mar 2020
2.42%
31 Jan 2020 - 29 Feb 2020
2.54%
31 Dec 2019 - 31 Jan 2020
2.42%
30 Nov 2019 - 31 Dec 2019
2.45%
31 Oct 2019 - 30 Nov 2019
2.40%
30 Sep 2019 - 31 Oct 2019
2.59%
31 Aug 2019 - 30 Sep 2019
2.36%
31 Jul 2019 - 31 Aug 2019
2.32%
30 Jun 2019 - 31 Jul 2019
2.37%
31 May 2019 - 30 Jun 2019
2.61%
30 Apr 2019 - 31 May 2019
2.33%
31 Mar 2019 - 30 Apr 2019
2.35%
28 Feb 2019 - 31 Mar 2019
2.34%
31 Jan 2019 - 28 Feb 2019
2.33%
31 Dec 2018 - 31 Jan 2019
2.40%
30 Nov 2018 - 31 Dec 2018
2.41%
31 Oct 2018 - 30 Nov 2018
2.41%
30 Sep 2018 - 31 Oct 2018
2.43%
31 Aug 2018 - 30 Sep 2018
2.37%
31 Jul 2018 - 31 Aug 2018
2.37%
30 Jun 2018 - 31 Jul 2018
2.40%
31 May 2018 - 30 Jun 2018
2.20%
30 Apr 2018 - 31 May 2018
2.21%
31 Mar 2018 - 30 Apr 2018
2.22%
28 Feb 2018 - 31 Mar 2018
2.24%
31 Jan 2018 - 28 Feb 2018
2.17%
31 Dec 2017 - 31 Jan 2018
2.21%
30 Nov 2017 - 31 Dec 2017
2.19%
31 Oct 2017 - 30 Nov 2017
2.20%
Expense ratio, exit load and taxExpense ratio: 1.66%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementGopal Agrawal
Jul 2020 - Present
View details
Education
Mr.Agrawal is a  B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Large and Mid Cap Fund Regular  Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Vinay Kulkarni is the Current Fund Manager of HDFC Large and Mid Cap Fund Regular  Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 13 Dec 2024 is ₹339.56.  

    The HDFC Large and Mid Cap Fund Regular  Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.          Exit load of 1% if redeemed within 1 year
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. 
 
;
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Large and Mid Cap Fund Regular  Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	26.8%	21.7%	24.1%	13.2%
Category average	32.2%	19.0%	22.4%	NA
Rank with in category	17	6	4	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	5.05%
ICICI Bank Ltd.	Financial	Equity	3.63%
Infosys Ltd.	Technology	Equity	2.49%
Axis Bank Ltd.	Financial	Equity	2.10%
Mphasis Ltd.	Technology	Equity	1.89%
Indusind Bank Ltd.	Financial	Equity	1.69%
State Bank of India	Financial	Equity	1.47%
Bharti Airtel Ltd.	Communication	Equity	1.47%
Max Financial Services Ltd.	Financial	Equity	1.42%
Lupin Ltd.	Healthcare	Equity	1.41%
Trent Ltd.	Services	Equity	1.30%
HCL Technologies Ltd.	Technology	Equity	1.23%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.23%
LIC Housing Finance Ltd.	Financial	Equity	1.21%
NTPC Ltd.	Energy	Equity	1.21%
Fortis Healthcare Ltd.	Healthcare	Equity	1.21%
Ajanta Pharma Ltd.	Healthcare	Equity	1.17%
Escorts Kubota Ltd.	Automobile	Equity	1.14%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.14%
Larsen & Toubro Ltd.	Construction	Equity	1.13%
Aurobindo Pharma Ltd.	Healthcare	Equity	1.12%
Gland Pharma Ltd.	Healthcare	Equity	1.11%
Bharat Electronics Ltd.	Capital Goods	Equity	1.09%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.09%
Tata Consultancy Services Ltd.	Technology	Equity	1.08%
Prestige Estates Projects Ltd.	Construction	Equity	1.08%
Reliance Industries Ltd.	Energy	Equity	1.04%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.97%
Power Finance Corporation Ltd.	Financial	Equity	0.97%
The Indian Hotels Company Ltd.	Services	Equity	0.96%
Tata Motors Ltd.	Automobile	Equity	0.96%
Ipca Laboratories Ltd.	Healthcare	Equity	0.95%
Maruti Suzuki India Ltd.	Automobile	Equity	0.91%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.86%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.86%
Shriram Finance Ltd	Financial	Equity	0.86%
ITC Ltd.	Consumer Staples	Equity	0.80%
Coforge Ltd.	Technology	Equity	0.77%
Balkrishna Industries Ltd.	Automobile	Equity	0.76%
Indraprastha Gas Ltd.	Energy	Equity	0.76%
Bajaj Finance Ltd.	Financial	Equity	0.75%
Ambuja Cements Ltd.	Construction	Equity	0.75%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.74%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.74%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.72%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.66%
Bandhan Bank Ltd.	Financial	Equity	0.64%
Five-Star Business Finance Ltd.	Financial	Equity	0.64%
Bharat Forge Ltd.	Automobile	Equity	0.63%
Interglobe Aviation Ltd.	Services	Equity	0.62%
Apollo Tyres Ltd.	Automobile	Equity	0.61%
SRF Ltd.	Diversified	Equity	0.59%
IDFC First Bank Ltd.	Financial	Equity	0.59%
Timken India Ltd.	Capital Goods	Equity	0.58%
Eicher Motors Ltd.	Automobile	Equity	0.56%
Tech Mahindra Ltd.	Technology	Equity	0.55%
Tata Communications Ltd.	Communication	Equity	0.54%
Bank Of Baroda	Financial	Equity	0.53%
PB Fintech Ltd.	Services	Equity	0.53%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.52%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.52%
PNB Housing Finance Ltd.	Financial	Equity	0.51%
AU Small Finance Bank Ltd.	Financial	Equity	0.51%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.51%
Cipla Ltd.	Healthcare	Equity	0.50%
Persistent Systems Ltd.	Technology	Equity	0.50%
Indian Bank	Financial	Equity	0.49%
Solar Industries India Ltd.	Chemicals	Equity	0.49%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.48%
Emami Ltd.	Consumer Staples	Equity	0.47%
Divi's Laboratories Ltd.	Healthcare	Equity	0.47%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.46%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.46%
L&T Finance Ltd.	Financial	Equity	0.46%
REC Ltd.	Financial	Equity	0.45%
The Federal Bank Ltd.	Financial	Equity	0.45%
Ashok Leyland Ltd.	Automobile	Equity	0.44%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.43%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.42%
Voltas Ltd.	Consumer Discretionary	Equity	0.42%
Zomato Ltd.	Services	Equity	0.41%
Adani Energy Solutions Ltd.	Energy	Equity	0.39%
GAIL (India) Ltd.	Energy	Equity	0.39%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.39%
Embassy Office Parks REIT	Construction	REITs	0.39%
PI Industries Ltd.	Chemicals	Equity	0.38%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.38%
Eris Lifesciences Ltd.	Healthcare	Equity	0.38%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.38%
Paradeep Phosphates Ltd.	Chemicals	Equity	0.37%
Tata Steel Ltd.	Metals & Mining	Equity	0.36%
DCX Systems Ltd.	Capital Goods	Equity	0.36%
ACC Ltd.	Construction	Equity	0.35%
Blue Dart Express Ltd.	Services	Equity	0.35%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.35%
NHPC Ltd.	Energy	Equity	0.35%
Endurance Technologies Ltd.	Automobile	Equity	0.35%
Delhivery Ltd.	Services	Equity	0.35%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.34%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.34%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.34%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.33%
United Spirits Ltd.	Consumer Staples	Equity	0.32%
Redington Ltd.	Services	Equity	0.32%
Tube Investments Of India Ltd.	Automobile	Equity	0.32%
Jubilant FoodWorks Ltd.	Services	Equity	0.31%
LTIMindtree Ltd.	Technology	Equity	0.31%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.31%
Devyani International Ltd.	Services	Equity	0.31%
Hyundai Motor India Ltd.	Automobile	Equity	0.31%
Titagarh Wagons Ltd.	Automobile	Equity	0.30%
Oil India Ltd.	Energy	Equity	0.30%
CreditAccess Grameen Ltd.	Financial	Equity	0.30%
Brainbees Solutions Ltd.	Consumer Staples	Equity	0.29%
Havells India Ltd.	Capital Goods	Equity	0.29%
UPL Ltd.	Chemicals	Equity	0.28%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.28%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.27%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.27%
AIA Engineering Ltd.	Metals & Mining	Equity	0.27%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.26%
Aditya Birla Capital Ltd.	Financial	Equity	0.26%
Tega Industries Ltd.	Metals & Mining	Equity	0.26%
Supreme Industries Ltd.	Chemicals	Equity	0.25%
Blue Star Ltd.	Consumer Discretionary	Equity	0.23%
Page Industries Ltd.	Textiles	Equity	0.23%
Avalon Technologies Ltd.	Capital Goods	Equity	0.23%
PVR Inox Ltd.	Services	Equity	0.22%
Exide Industries Ltd.	Capital Goods	Equity	0.22%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.22%
Syngene International Ltd.	Healthcare	Equity	0.21%
KEC International Ltd.	Capital Goods	Equity	0.21%
Bata India Ltd.	Consumer Staples	Equity	0.21%
NLC India Ltd.	Energy	Equity	0.21%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.21%
Bosch Ltd.	Automobile	Equity	0.20%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.20%
Gujarat State Petronet Ltd.	Energy	Equity	0.20%
Computer Age Management Services Ltd.	Services	Equity	0.20%
Aavas Financiers Ltd.	Financial	Equity	0.19%
Navin Fluorine International Ltd.	Chemicals	Equity	0.19%
Deepak Nitrite Ltd.	Chemicals	Equity	0.19%
Vodafone Idea Ltd.	Communication	Equity	0.18%
Bank of India	Financial	Equity	0.17%
Container Corporation Of India Ltd.	Services	Equity	0.17%
Union Bank of India	Financial	Equity	0.17%
Sterlite Technologies Ltd.	Communication	Equity	0.17%
Kajaria Ceramics Ltd.	Construction	Equity	0.17%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.17%
HDFC BSE Sensex ETF	NA	Mutual Fund	0.16%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.15%
Macrotech Developers Ltd.	Construction	Equity	0.15%
Sula Vineyards Ltd.	Consumer Staples	Equity	0.15%
Canara Bank	Financial	Equity	0.13%
IIFL Finance Ltd.	Financial	Equity	0.13%
JIO Financial Services Ltd.	Financial	Equity	0.13%
Biocon Ltd.	Healthcare	Equity	0.13%
Star Health and Allied Insurance Company Ltd.	Insurance	Equity	0.13%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.12%
TVS Motor Company Ltd.	Automobile	Equity	0.12%
Waaree Energies Ltd.	Energy	Equity	0.12%
Sun TV Network Ltd.	Services	Equity	0.11%
Brigade Enterprises Ltd.	Construction	Equity	0.11%
Bajaj Housing Finance Ltd.	Financial	Equity	0.11%
CarTrade Tech Ltd.	Services	Equity	0.11%
Sapphire Foods India Ltd.	Services	Equity	0.10%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.10%
Life Insurance Corporation of India	Insurance	Equity	0.10%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.10%
JK Cement Ltd.	Construction	Equity	0.08%
United Breweries Ltd.	Consumer Staples	Equity	0.08%
IKIO Lighting Ltd.	Capital Goods	Equity	0.08%
NBCC (India) Ltd.	Construction	Equity	0.08%
eClerx Services Ltd.	Services	Equity	0.07%
L&T Technology Services Ltd.	Technology	Equity	0.07%
One97 Communications Ltd.	Services	Equity	0.07%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.06%
Aarti Industries Ltd.	Chemicals	Equity	0.06%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.06%
LG Balakrishnan & Bros Ltd.	Automobile	Equity	0.05%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.05%
Cello World Ltd.	Consumer Discretionary	Equity	0.05%
OCCL Ltd.	Chemicals	Equity	0.05%
JSW Infrastructure Ltd.	Services	Equity	0.05%
Central Depository Services (India) Ltd.	Financial	Equity	0.05%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.05%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.05%
Nazara Technologies Ltd.	Technology	Equity	0.04%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.04%
Clean Science And Technology Ltd.	Chemicals	Equity	0.03%
Oriental Carbon & Chemicals Ltd.	Chemicals	Equity	0.03%
Delta Corp Ltd.	Services	Equity	0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	Communication	PPE	0.03%
Indigo Paints Ltd.	Chemicals	Equity	0.03%
Craftsman Automation Ltd.	Automobile	Equity	0.03%
Aarti Pharmalabs Ltd.	Services	Equity	0.02%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.02%
Hero Motocorp Ltd.	Automobile	Equity	0.02%
Titan Company Ltd.	Consumer Discretionary	Equity	0.02%
TCI Express Ltd.	Services	Equity	0.01%
Latent View Analytics Ltd.	Technology	Equity	0.01%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.01%
Atul Ltd.	Chemicals	Equity	0.00%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY Large Midcap 250 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹24,508.23Cr

HDFC Large and Mid Cap Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (203)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.66%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Gopal AgrawalJul 2020 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Gopal Agrawal
Jul 2020 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details