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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 5,945 cr
Turnover Ratio 10.42%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.62%
  • 1Y: 15.27%
  • 3M: -3.93%
  • 3Y: 16.17%
  • 6M: -8.44%
  • 5Y: 11.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 2 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.55
P/B Ratio 2.76
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 -0.44
Beta 1.01
R-Squared 95.76
Info Ratio -0.10
Tracking Err 4.89
Sortino 0.940
Sharpe 0.655
Std Dev 23.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.81%
Industrial 10.56%
Technology 9.52%
Basic Materials 8.51%
Consumer Cyclical 16.59%
Utilities Services 6.01%
Healthcare Services 6.79%
Energy Services 7.36%
Communication Services 4.09%
Consumer Defensive 6.00%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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