Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

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previously known as HDFC Growth Opportunities Dir IDCW-R until

NAV on July 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,459 cr
Turnover Ratio 2.47%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.13%
  • 1Y: 48.15%
  • 3M: 15.72%
  • 3Y: 26.83%
  • 6M: 21.53%
  • 5Y: 24.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 4 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.04
P/B Ratio 3.56
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 3.98
Beta 0.96
R-Squared 94.48
Info Ratio 1.31
Tracking Err 3.15
Sortino 3.035
Sharpe 1.459
Std Dev 13.305
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 11.79%
Technology 8.97%
Basic Materials 6.55%
Consumer Cyclical 12.46%
Utilities Services 4.12%
Healthcare Services 10.98%
Energy Services 3.69%
Communication Services 2.99%
Consumer Defensive 2.60%
Real Estate 1.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
140.621 66.33% 3,290 cr 0.66% High
32.052 52.60% 4,943 cr 0.55% Above Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
383.789 45.80% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
149.721 58.44% 5,360 cr 0.71% Average
105.120 55.20% 5,841 cr 0.67% Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
350.633 48.16% 21,459 cr 0.83% Average


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