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 March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,898 cr
Turnover Ratio 21.33%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.91%
  • 1Y: 5.61%
  • 3M: -1.43%
  • 3Y: 39.12%
  • 6M: -1.41%
  • 5Y: 13.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since 11 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 18.14
P/B Ratio 2.63
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 2.37
Beta 0.99
R-Squared 96.13
Info Ratio 0.55
Tracking Err 4.70
Sortino 1.180
Sharpe 0.793
Std Dev 23.749
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 11.71%
Technology 11.65%
Basic Materials 8.59%
Consumer Cyclical 14.32%
Utilities Services 5.02%
Healthcare Services 6.25%
Energy Services 4.40%
Communication Services 3.78%
Consumer Defensive 4.41%
Real Estate 1.40%
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
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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