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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

33.448 (-0.057%)
NAV on June 09, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 9,076 cr
Turnover Ratio 21.33%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.00%
  • 1Y: 15.56%
  • 3M: 8.75%
  • 3Y: 29.97%
  • 6M: -0.19%
  • 5Y: 13.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 3 years) Priya Ranjan (Since about 1 year)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 18.86
P/B Ratio 2.71
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 0.65
Beta 1.02
R-Squared 89.32
Info Ratio 0.20
Tracking Err 5.45
Sortino 3.542
Sharpe 1.495
Std Dev 16.586
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.46%
Industrial 11.56%
Technology 10.58%
Basic Materials 8.68%
Consumer Cyclical 14.92%
Utilities Services 4.9%
Healthcare Services 6.90%
Energy Services 4.36%
Communication Services 3.60%
Consumer Defensive 4.32%
Real Estate 1.71%
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
19.654 29.74% 1,683 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
110.663 13.52% 25,332 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
415.959 18.73% 7,672 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.654 29.74% 1,683 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.011 24.80% 4,348 cr 0.87% Below Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
87.950 22.80% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.5% Low
Sbi
SBI Large & Midcap Fund Direct Growth
444.745 22.19% 11,431 cr 0.98% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
220.553 21.20% 9,076 cr 1.06% High
Axis
Axis Growth Opportunities Fund Direct Growth
23.580 20.55% 8,977 cr 0.57% High


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