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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

50.792 (0.726%)
NAV on November 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,949 cr
Turnover Ratio 4.58%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.60%
  • 1Y: 7.09%
  • 3M: 6.23%
  • 3Y: 21.62%
  • 6M: 11.05%
  • 5Y: 27.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.25
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 3.80
Beta 0.85
R-Squared 85.66
Info Ratio 0.49
Tracking Err 5.16
Sortino 2.058
Sharpe 1.114
Std Dev 12.483
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 10.34%
Technology 9.73%
Basic Materials 6.9%
Consumer Cyclical 14.55%
Utilities Services 3.75%
Healthcare Services 12.93%
Energy Services 3.21%
Communication Services 3.17%
Consumer Defensive 2.76%
Real Estate 2.34%
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
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