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About
Fund Name:
HDFC Large and Mid Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹33.3475
Expense Ratio:
0.90%
AUM:
₹29,284.71 Cr
Min SIP:
₹100
Fund Manager:
Gopal Agrawal ISIN INF179KA1RQ7
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
16.45%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
15.83%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
1.29%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
0.69
3Y Beta:
1.02
3Y Sharpe:
0.62
3Y Tracking Error:
1.98
3Y Standard Deviation:
16.3
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Fortis Healthcare Ltd
Reliance Industries Ltd
State Bank of India
Maruti Suzuki India Ltd
Max Financial Services Ltd
Prestige Estates Projects Ltd
4.00%
3.71%
1.95%
1.84%
1.55%
1.51%
1.48%
1.41%
1.41%
1.34%
Holdings Analysis
Top 10 Holdings:
20.19%
Stocks:
99.27%
Cash:
0.73%
Bond:
0.00%