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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

51.712 (0.207%)
NAV on December 11, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,485 cr
Turnover Ratio 7.09%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 28.43%
  • 3M: -0.97%
  • 3Y: 22.59%
  • 6M: 7.83%
  • 5Y: 25.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.98
P/B Ratio 3.26
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 3.23
Beta 0.97
R-Squared 97.12
Info Ratio 1.48
Tracking Err 2.36
Sortino 2.137
Sharpe 1.129
Std Dev 13.822
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 11.33%
Technology 11.44%
Basic Materials 5.86%
Consumer Cyclical 12.84%
Utilities Services 4.0%
Healthcare Services 12.88%
Energy Services 3.27%
Communication Services 2.85%
Consumer Defensive 2.57%
Real Estate 1.49%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.031 52.66% 7,710 cr 0.51% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.649 47.84% 3,609 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
694.096 34.30% 13,804 cr 0.72% Average
Kotak
Kotak Equity Opportunities Direct Growth
395.962 34.26% 25,034 cr 0.50% Below Average


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