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 August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,250 cr
Turnover Ratio 15.12%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.00%
  • 1Y: -6.12%
  • 3M: -2.75%
  • 3Y: 5.33%
  • 6M: 3.58%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since about 5 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.00
P/B Ratio 1.78
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 -1.41
Beta 0.85
R-Squared 79.92
Info Ratio -0.35
Tracking Err 6.64
Sortino 0.376
Sharpe 0.246
Std Dev 13.940
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.87%
Industrial 3.84%
Technology 9.55%
Basic Materials 5.62%
Consumer Cyclical 9.18%
Utilities Services 18.49%
Healthcare Services 4.05%
Energy Services 10.43%
Communication Services 0.00%
Consumer Defensive 8.88%
Real Estate 2.08%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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