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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

38.344 (0.138%)
NAV on September 29, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,198 cr
Turnover Ratio 2.47%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.59%
  • 1Y: 24.16%
  • 3M: 10.62%
  • 3Y: 30.86%
  • 6M: 29.19%
  • 5Y: 16.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 3 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 19.02
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 2.58
Beta 1.02
R-Squared 90.67
Info Ratio 0.73
Tracking Err 4.82
Sortino 3.521
Sharpe 1.505
Std Dev 15.701
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 12.38%
Technology 11.61%
Basic Materials 8.41%
Consumer Cyclical 14.31%
Utilities Services 4.28%
Healthcare Services 8.47%
Energy Services 4.45%
Communication Services 3.57%
Consumer Defensive 4.17%
Real Estate 1.66%
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
22.545 33.53% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
124.962 23.42% 28,439 cr 0.67% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
276.628 25.96% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
471.116 24.47% 8,869 cr 0.78% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.545 33.53% 2,081 cr 0.64% Above Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
252.833 30.23% 11,198 cr 0.99% Above Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
101.217 30.11% 2,847 cr 0.8% Below Average
Uti
UTI Core Equity Fund-Growth Option - Direct
130.102 27.93% 1,926 cr 1.31% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
751.410 25.78% 9,365 cr 1.0% Above Average


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