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 February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,866 cr
Turnover Ratio 21.33%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.37%
  • 1Y: 5.20%
  • 3M: -1.31%
  • 3Y: 20.85%
  • 6M: 4.05%
  • 5Y: 11.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since 9 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 19.77
P/B Ratio 2.81
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 1.37
Beta 1.00
R-Squared 95.96
Info Ratio 0.31
Tracking Err 4.92
Sortino 1.008
Sharpe 0.689
Std Dev 24.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 11.67%
Technology 11.38%
Basic Materials 8.88%
Consumer Cyclical 14.63%
Utilities Services 4.79%
Healthcare Services 5.64%
Energy Services 4.75%
Communication Services 4.05%
Consumer Defensive 4.30%
Real Estate 1.59%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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