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 December 05, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,519 cr
Turnover Ratio 21.33%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.68%
  • 1Y: 12.45%
  • 3M: 5.54%
  • 3Y: 22.35%
  • 6M: 16.48%
  • 5Y: 14.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since 7 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 18.93
P/B Ratio 2.80
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 0.42
Beta 1.00
R-Squared 95.86
Info Ratio 0.08
Tracking Err 4.90
Sortino 1.134
Sharpe 0.771
Std Dev 24.050
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.56%
Industrial 10.6%
Technology 11.23%
Basic Materials 8.35%
Consumer Cyclical 16.45%
Utilities Services 5.17%
Healthcare Services 6.17%
Energy Services 4.87%
Communication Services 4.44%
Consumer Defensive 4.74%
Real Estate 1.42%
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
412.719 16.44% 3,504 cr 0.90% Average
237.525 12.88% 11,370 cr 0.59% Below Average
63.235 9.48% 1,636 cr 0.49% Below Average
109.912 3.93% 23,691 cr 0.69% Average
21.610 -2.92% 8,460 cr 0.54% Low
410.525 8.44% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.719 16.44% 3,504 cr 0.9% Average
658.260 15.70% 6,048 cr 1.11% Above Average
435.986 14.02% 8,594 cr 1.07% High
86.000 13.28% 2,493 cr 0.85% Above Average
213.413 12.45% 7,519 cr 1.18% Average
18.484 6.81% 1,378 cr 0.67% Average
187.230 5.13% 15,581 cr 0.58% Below Average


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