Latest NAV & returns of HDFC AMC LTD.

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth

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previously known as HDFC Large Cap Dir Gr until

NAV on October 11, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,283 cr
Turnover Ratio 69.46%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.07%
  • 1Y: 5.93%
  • 3M: -4.16%
  • 3Y: 5.34%
  • 6M: -5.78%
  • 5Y: 5.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 5 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.00
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.19
Beta 0.85
R-Squared 80.12
Info Ratio -0.31
Tracking Err 6.64
Sortino 0.417
Sharpe 0.272
Std Dev 14.042
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 3.98%
Technology 9.29%
Basic Materials 5.91%
Consumer Cyclical 10.56%
Utilities Services 18.71%
Healthcare Services 2.11%
Energy Services 13.39%
Communication Services 0.00%
Consumer Defensive 8.71%
Real Estate 2.31%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.466 15.30% 794 cr 1.59% Average
55.276 14.23% 8,219 cr 0.84% Above Average
95.410 8.80% 4,980 cr 0.69% High
231.868 13.46% 5,489 cr 0.99% Average
124.983 13.06% 2,614 cr 1.16% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.460 846 cr 0.59% -
221.798 18.64% 1,455 cr 0.72% Below Average
16.047 16.39% 106 cr 0.9% Average
36.466 15.30% 794 cr 1.59% Average
15.989 15.16% 548 cr 1.56% Above Average
55.276 14.23% 8,219 cr 0.84% Above Average
37.530 12.57% 1,822 cr 0.99% Average


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