Latest NAV & returns of HDFC AMC LTD.

飞鱼电竞网址比赛2022

Add To Compare

previously known as HDFC Growth Opportunities Dir Gr until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,006 cr
Turnover Ratio 10.42%
Expense Ratio 1.24%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 4.09%
  • 1Y: 11.87%
  • 3M: 12.30%
  • 3Y: 23.96%
  • 6M: 15.32%
  • 5Y: 14.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 2 years) Priya Ranjan (Since 4 months)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 19.05
P/B Ratio 2.83
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 -0.24
Beta 1.00
R-Squared 95.88
Info Ratio -0.07
Tracking Err 4.88
Sortino 1.233
Sharpe 0.838
Std Dev 23.975
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.79%
Industrial 12.18%
Technology 9.18%
Basic Materials 8.78%
Consumer Cyclical 17.06%
Utilities Services 5.41%
Healthcare Services 6.05%
Energy Services 5.43%
Communication Services 4.48%
Consumer Defensive 5.03%
Real Estate 1.59%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC