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 May 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,380 cr
Turnover Ratio 7.09%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.63%
  • 1Y: 7.51%
  • 3M: -0.68%
  • 3Y: 21.96%
  • 6M: -5.01%
  • 5Y: 30.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 20.06
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    98.41%
  • Debt
    1.59%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 34.16%46.94%17.39%1.24%0.26%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.69
Beta 0.86
R-Squared 88.51
Info Ratio 0.52
Tracking Err 5.20
Sortino 1.777
Sharpe 0.957
Std Dev 13.941
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 11.69%
Technology 10.1%
Basic Materials 5.84%
Consumer Cyclical 12.77%
Utilities Services 4.37%
Healthcare Services 13.23%
Energy Services 3.22%
Communication Services 2.81%
Consumer Defensive 2.73%
Real Estate 1.20%
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

Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.710 16.67% 6,432 cr 0.7% Above Average
654.846 13.89% 13,784 cr 0.69% Average
1055.980 13.13% 19,353 cr 0.88% Low
31.770 12.96% 9,176 cr 0.54% High
1466.823 11.96% 5,467 cr 1.38% Below Average
142.956 10.95% 7,967 cr 0.61% Average


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