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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,352 cr
Turnover Ratio 69.46%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.78%
  • 1Y: 8.88%
  • 3M: 8.90%
  • 3Y: 10.21%
  • 6M: -0.17%
  • 5Y: 5.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 5 years) Chirag Dagli (Since 4 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.08
P/B Ratio 1.81
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 -0.49
Beta 0.86
R-Squared 80.74
Info Ratio -0.21
Tracking Err 6.59
Sortino 0.560
Sharpe 0.359
Std Dev 14.247
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.34%
Industrial 3.85%
Technology 6.44%
Basic Materials 5.79%
Consumer Cyclical 10.76%
Utilities Services 18.53%
Healthcare Services 2.06%
Energy Services 14.06%
Communication Services 1.32%
Consumer Defensive 8.57%
Real Estate 2.29%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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