Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Growth

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previously known as HDFC Growth Opportunities Dir Gr until

NAV on September 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,904 cr
Turnover Ratio 10.42%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.93%
  • 1Y: 76.59%
  • 3M: 13.06%
  • 3Y: 18.96%
  • 6M: 25.53%
  • 5Y: 14.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Sankalp Baid (Since 8 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.06
P/B Ratio 2.42
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 -0.29
Beta 1.00
R-Squared 95.46
Info Ratio -0.09
Tracking Err 5.24
Sortino 0.710
Sharpe 0.492
Std Dev 24.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 11.82%
Technology 10.3%
Basic Materials 8.58%
Consumer Cyclical 9.76%
Utilities Services 10.13%
Healthcare Services 4.21%
Energy Services 7.13%
Communication Services 1.24%
Consumer Defensive 9.45%
Real Estate 3.88%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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