Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Growth

Add To Compare

previously known as HDFC Growth Opportunities Dir Gr until

NAV on April 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,314 cr
Turnover Ratio 2.47%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.75%
  • 1Y: 50.38%
  • 3M: 5.02%
  • 3Y: 28.12%
  • 6M: 22.25%
  • 5Y: 21.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 4 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 3.37
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 4.22
Beta 0.97
R-Squared 94.47
Info Ratio 1.44
Tracking Err 3.14
Sortino 3.013
Sharpe 1.445
Std Dev 13.270
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.02%
Industrial 11.43%
Technology 9.54%
Basic Materials 7.53%
Consumer Cyclical 12.66%
Utilities Services 4.43%
Healthcare Services 10.54%
Energy Services 4.20%
Communication Services 2.86%
Consumer Defensive 2.82%
Real Estate 1.97%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.399 57.04% 3,663 cr 0.49% Above Average
573.479 46.98% 10,812 cr 0.77% Average
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.094 58.07% 4,023 cr 0.74% Average
28.399 57.04% 3,663 cr 0.49% Above Average
306.142 50.38% 17,314 cr 0.82% Average
932.710 48.13% 12,307 cr 0.77% Average


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC