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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

252.049 (-0.891%)
NAV on September 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,198 cr
Turnover Ratio 2.47%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: 23.71%
  • 3M: 10.64%
  • 3Y: 32.58%
  • 6M: 28.06%
  • 5Y: 17.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 3 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 19.02
P/B Ratio 3.00
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 3.23
Beta 1.01
R-Squared 92.07
Info Ratio 0.95
Tracking Err 4.38
Sortino 3.748
Sharpe 1.518
Std Dev 15.534
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 12.38%
Technology 11.61%
Basic Materials 8.41%
Consumer Cyclical 14.31%
Utilities Services 4.28%
Healthcare Services 8.47%
Energy Services 4.45%
Communication Services 3.57%
Consumer Defensive 4.17%
Real Estate 1.66%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.351 26.53% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
124.803 17.57% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
275.023 18.94% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
468.699 18.63% 8,869 cr 0.78% Average


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