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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Growth Opportunities Dir IDCW-P until

45.189 (0.474%)
NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,692 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: 0.59%
  • 1Y: 39.68%
  • 3M: 0.10%
  • 3Y: 22.80%
  • 6M: 16.24%
  • 5Y: 20.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 4 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 21.03
P/B Ratio 3.50
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 0.90
Beta 1.00
R-Squared 86.78
Info Ratio 0.17
Tracking Err 5.20
Sortino 2.294
Sharpe 1.212
Std Dev 14.306
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 11.74%
Technology 8.82%
Basic Materials 7.2%
Consumer Cyclical 12.56%
Utilities Services 4.37%
Healthcare Services 9.89%
Energy Services 4.03%
Communication Services 3.05%
Consumer Defensive 2.68%
Real Estate 2.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
127.649 65.62% 2,536 cr 0.66% 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
28.910 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
586.286 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
348.226 43.60% 21,496 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
25.603 45.27% 2,769 cr 0.94% 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
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
131.846 54.29% 4,395 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1347.357 44.93% 4,536 cr 1.48% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
952.520 44.73% 13,117 cr 0.77% Below Average


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