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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

44.868 (0.506%)
NAV on April 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,314 cr
Turnover Ratio 2.47%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.85%
  • 1Y: 44.70%
  • 3M: 2.22%
  • 3Y: 24.56%
  • 6M: 20.50%
  • 5Y: 19.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 4 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 3.37
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 0.79
Beta 0.99
R-Squared 86.63
Info Ratio 0.13
Tracking Err 5.18
Sortino 2.135
Sharpe 1.135
Std Dev 14.200
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.02%
Industrial 11.43%
Technology 9.54%
Basic Materials 7.53%
Consumer Cyclical 12.66%
Utilities Services 4.43%
Healthcare Services 10.54%
Energy Services 4.20%
Communication Services 2.86%
Consumer Defensive 2.82%
Real Estate 1.97%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.906 59.16% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
577.265 47.29% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.187 45.85% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.011 50.52% 2,760 cr 0.98% 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
125.502 66.23% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
130.633 58.98% 4,023 cr 0.74% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
309.406 51.33% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
940.080 48.71% 12,307 cr 0.77% Average


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