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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

48.432 (-0.638%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,485 cr
Turnover Ratio 7.09%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.80%
  • 1Y: 28.23%
  • 3M: -6.13%
  • 3Y: 19.41%
  • 6M: 4.58%
  • 5Y: 23.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 23.08
P/B Ratio 3.29
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 2.91
Beta 0.98
R-Squared 97.07
Info Ratio 1.31
Tracking Err 2.41
Sortino 1.942
Sharpe 1.042
Std Dev 14.063
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 11.09%
Technology 10.6%
Basic Materials 6.16%
Consumer Cyclical 12.76%
Utilities Services 4.11%
Healthcare Services 12.89%
Energy Services 3.35%
Communication Services 2.90%
Consumer Defensive 2.66%
Real Estate 1.37%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.619 48.07% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
121.765 28.81% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.750 38.58% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
367.682 31.51% 25,034 cr 0.50% Below Average


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