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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

40.741 (0.942%)
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 Years0.00%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
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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.

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
24.212 31.03% 2,390 cr 0.59% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
130.534 18.86% 28,104 cr 0.67% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
501.189 22.19% 8,850 cr 0.72% Average
Kotak
Kotak Equity Opportunities Direct Growth
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
24.212 31.03% 2,390 cr 0.59% Above Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
108.694 26.42% 2,890 cr 0.78% Below Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
268.635 26.10% 11,883 cr 0.95% Above Average
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
137.078 23.75% 1,996 cr 1.3% Above Average
Axis
Axis Growth Opportunities Fund Direct Growth
26.640 23.62% 9,622 cr 0.56% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
98.118 21.26% 1,127 cr 0.75% High


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