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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

47.110 (-0.150%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 28,515 cr
Turnover Ratio 4.58%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 1.22%
  • 3M: 9.44%
  • 3Y: 17.26%
  • 6M: -1.38%
  • 5Y: 16.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.06
P/B Ratio 2.87
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 1.48
Beta 0.90
R-Squared 89.62
Info Ratio 0.13
Tracking Err 5.17
Sortino 1.126
Sharpe 0.717
Std Dev 15.354
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 9.8%
Technology 8.95%
Basic Materials 7.77%
Consumer Cyclical 13.79%
Utilities Services 3.75%
Healthcare Services 13.26%
Energy Services 3.62%
Communication Services 3.27%
Consumer Defensive 3.06%
Real Estate 2.50%
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
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