Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout

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previously known as HDFC Growth Opportunities Dir IDCW-P until

NAV on December 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,883 cr
Turnover Ratio 2.47%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.89%
  • 1Y: 20.22%
  • 3M: 7.46%
  • 3Y: 27.14%
  • 6M: 23.68%
  • 5Y: 18.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since 6 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 18.53
P/B Ratio 2.92
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 3.03
Beta 1.02
R-Squared 89.93
Info Ratio 0.82
Tracking Err 4.77
Sortino 2.903
Sharpe 1.367
Std Dev 14.974
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.94%
Industrial 11.69%
Technology 11.4%
Basic Materials 8.0%
Consumer Cyclical 13.75%
Utilities Services 4.12%
Healthcare Services 8.40%
Energy Services 4.23%
Communication Services 3.73%
Consumer Defensive 3.96%
Real Estate 1.77%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
130.534 18.86% 28,104 cr 0.67% Below Average
501.189 22.19% 8,850 cr 0.72% Average
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
108.694 26.42% 2,890 cr 0.78% Below Average
268.635 26.10% 11,883 cr 0.95% Above Average
137.078 23.75% 1,996 cr 1.3% Above Average
26.640 23.62% 9,622 cr 0.56% Above Average
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High


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