Latest NAV & returns of HDFC AMC LTD.

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth

previously known as HDFC Large Cap Dir Gr until
NAV on March 22, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,190 cr
Turnover Ratio 15.12%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.41%
  • 1Y: 7.11%
  • 3M: 4.89%
  • 3Y: 11.89%
  • 6M: 2.44%
  • 5Y: 9.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 4 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 16.96
P/B Ratio 1.67
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.206
Sharpe 0.703
Std Dev 13.946
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.74%
Industrial 1.33%
Technology 11.83%
Basic Materials 6.15%
Consumer Cyclical 10.41%
Utilities Services 19.32%
Healthcare Services 4.82%
Energy Services 11.50%
Communication Services 0.00%
Consumer Defensive 8.15%
Real Estate 1.76%
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
55.389 11.34% 6,444 cr 0.61% Above Average
98.540 4.40% 4,190 cr 0.92% High
126.363 7.86% 2,312 cr 1.11% Below Average
229.555 5.11% 5,416 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.389 11.34% 6,444 cr 0.61% Above Average
36.960 8.80% 1,115 cr 1.09% Average
35.411 8.44% 513 cr 1.78% Below Average
16.003 8.32% 95 cr 1.62% Average
126.363 7.86% 2,312 cr 1.11% Below Average
212.990 7.16% 1,275 cr 0.83% Below Average
98.540 4.40% 4,190 cr 0.92% High


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