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 November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,485 cr
Turnover Ratio 7.09%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.30%
  • 1Y: 29.37%
  • 3M: -4.44%
  • 3Y: 19.70%
  • 6M: 6.08%
  • 5Y: 23.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.08
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.94
Beta 0.98
R-Squared 97.08
Info Ratio 1.33
Tracking Err 2.40
Sortino 1.948
Sharpe 1.044
Std Dev 14.057
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 11.09%
Technology 10.6%
Basic Materials 6.16%
Consumer Cyclical 12.76%
Utilities Services 4.11%
Healthcare Services 12.89%
Energy Services 3.35%
Communication Services 2.90%
Consumer Defensive 2.66%
Real Estate 1.37%
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
34.535 47.74% 6,840 cr 0.51% Above Average
124.012 31.69% 3,709 cr 0.61% High
28.766 38.88% 3,718 cr 0.90% Average
655.160 35.93% 13,804 cr 0.72% Above Average
369.376 32.07% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
106.270 41.05% 6,149 cr 0.64% Above Average
28.766 38.88% 3,718 cr 0.9% Average
145.152 38.38% 6,917 cr 0.61% High
182.077 36.78% 3,976 cr 1.11% Average
97.633 32.34% 3,645 cr 0.44% Average


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