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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,117 cr
Turnover Ratio 69.46%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.13%
  • 1Y: -14.32%
  • 3M: 28.24%
  • 3Y: -1.22%
  • 6M: -15.21%
  • 5Y: 1.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since about 6 years) Chirag Dagli (Since 11 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 10.95
P/B Ratio 1.30
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 -2.93
Beta 0.96
R-Squared 93.72
Info Ratio -0.50
Tracking Err 5.73
Sortino -0.125
Sharpe -0.097
Std Dev 22.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.14%
Industrial 4.92%
Technology 8.76%
Basic Materials 7.8%
Consumer Cyclical 8.07%
Utilities Services 17.72%
Healthcare Services 3.95%
Energy Services 12.73%
Communication Services 0.00%
Consumer Defensive 11.42%
Real Estate 1.48%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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