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 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,989 cr
Turnover Ratio 7.09%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 22.59%
  • 3M: -7.32%
  • 3Y: 22.92%
  • 6M: 1.27%
  • 5Y: 23.79%
Min Investment 100
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 97.13
Info Ratio 1.48
Tracking Err 2.36
Sortino 2.136
Sharpe 1.128
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
37.804 50.35% 7,710 cr 0.48% High
125.743 21.50% 3,693 cr 0.62% High
30.617 40.62% 3,979 cr 0.88% Average
380.300 27.67% 25,648 cr 0.50% Below Average
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
113.740 41.96% 6,340 cr 0.66% Above Average
30.617 40.62% 3,979 cr 0.88% Average
150.416 32.74% 7,293 cr 0.61% Above Average


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