Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹297.17 (R) +0.5% ₹309.41 (D) +0.51%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.57% 27.05% 21.29% 16.94% -%
LumpSum Dir. P 50.79% 28.04% 22.02% 17.48% -%
SIP Reg. P 44.73% 26.45% 27.44% 22.07% -%
SIP Dir. P 45.95% 27.47% 28.34% 22.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 1.26 4.17% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -13.86% -9.6% 0.97 9.33%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 35.28
0.1800
0.5000%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 44.87
0.2300
0.5100%
HDFC Large and Mid Cap Fund - Growth Option 297.17
1.4900
0.5000%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 309.41
1.5600
0.5100%

Review Date: March 28, 2024

Performance of the HDFC Large And Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Large And Mid Cap Fund has achieved fourth (out of 26 funds), which is very good rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Large And Mid Cap Fund has very good return performance, as all 1 year and above return parameters are above average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Large And Mid Cap Fund has given return of -0.66% in last one month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Large And Mid Cap Fund has given return of 4.37% in last three month which is poor as it is in the below average in Large & Mid Cap Fund.
  3. 1 Year Return%: The HDFC Large And Mid Cap Fund has given return of 51.76% in last one year which is very good as it is in the top quartile in Large & Mid Cap Fund. The one year return rank of HDFC Large And Mid Cap Fund is 6 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15176.0 in one year.
  4. 3 Year Return%: The HDFC Large And Mid Cap Fund has given return of 25.23% in last three year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The HDFC Large And Mid Cap Fund has given return of 20.0% in last five year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The HDFC Large And Mid Cap Fund has given return of 24.14% in last one year which is good as it is above average with return rank of 10 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The HDFC Large And Mid Cap Fund has given return of 25.42% in last three year which is very good as it is in the top quartile with return rank of 5 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The HDFC Large And Mid Cap Fund has given return of 26.45% in last five year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The HDFC Large And Mid Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Large And Mid Cap Fund has standard deviation of 13.34 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Large And Mid Cap Fund has semi deviation of 9.33 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Large And Mid Cap Fund has max drawdown of -9.6% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Large And Mid Cap Fund has 1Y VaR at 95% of -13.86% which is good as it is above average with risk rank of 9 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Large And Mid Cap Fund has average drawdown of -4.44% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The HDFC Large And Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Sterling Ratio of 1.26 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Sortino Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Jensen Alpha of 4.17% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Modigliani Square Measure of 24.81% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Large And Mid Cap Fund has Alpha of 3.5% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.42
4.40
2.73 | 7.56 10 | 26
Yes
No
No
3M Return % 7.08
8.41
1.58 | 13.05 18 | 26
No
No
No
6M Return % 26.32
25.37
11.16 | 43.30 11 | 26
Yes
No
No
1Y Return % 49.57
43.87
25.29 | 62.82 6 | 26
Yes
Yes
No
3Y Return % 27.05
22.12
13.82 | 30.34 3 | 26
Yes
Yes
No
5Y Return % 21.29
18.98
14.82 | 26.28 3 | 22
Yes
Yes
No
7Y Return % 16.94
15.07
11.33 | 18.32 3 | 20
Yes
Yes
No
1Y SIP Return % 44.73
42.08
17.50 | 72.18 12 | 26
Yes
No
No
3Y SIP Return % 26.45
21.90
12.91 | 33.09 5 | 26
Yes
Yes
No
5Y SIP Return % 27.44
22.99
17.16 | 31.58 2 | 22
Yes
Yes
No
7Y SIP Return % 22.07
19.00
14.26 | 25.27 2 | 20
Yes
Yes
No
Standard Deviation 13.34
13.01
11.72 | 15.39 18 | 26
No
No
No
Semi Deviation 9.33
9.16
8.20 | 10.57 20 | 26
No
No
Yes
Max Drawdown % -9.60
-12.63
-21.94 | -7.36 4 | 26
Yes
Yes
No
VaR 1 Y % -13.86
-14.85
-18.62 | -12.34 9 | 26
Yes
No
No
Average Drawdown % -4.44
-5.18
-9.47 | -3.02 7 | 26
Yes
Yes
No
Sharpe Ratio 1.20
0.90
0.32 | 1.38 3 | 26
Yes
Yes
No
Sterling Ratio 1.26
0.91
0.39 | 1.49 3 | 26
Yes
Yes
No
Sortino Ratio 0.67
0.48
0.17 | 0.75 3 | 26
Yes
Yes
No
Jensen Alpha % 4.17
1.50
-4.54 | 7.78 6 | 26
Yes
Yes
No
Treynor Ratio 0.17
0.13
0.05 | 0.20 4 | 26
Yes
Yes
No
Modigliani Square Measure % 24.81
20.67
11.88 | 27.94 2 | 26
Yes
Yes
No
Alpha % 3.50
-0.28
-5.78 | 7.19 4 | 26
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.49 4.50 2.81 | 7.62 10 | 26
No
No
No
3M Return % 7.31 8.71 2.06 | 13.40 18 | 26
No
No
No
6M Return % 26.85 26.06 12.22 | 44.23 11 | 26
Yes
No
No
1Y Return % 50.79 45.47 27.65 | 65.16 6 | 26
Yes
Yes
No
3Y Return % 28.04 23.56 14.78 | 32.53 4 | 26
Yes
Yes
No
5Y Return % 22.02 20.27 15.83 | 27.75 5 | 22
Yes
Yes
No
7Y Return % 17.48 16.28 12.39 | 19.42 7 | 20
Yes
No
No
1Y SIP Return % 45.95 43.66 19.75 | 74.51 12 | 26
Yes
No
No
3Y SIP Return % 27.47 23.27 15.00 | 35.13 5 | 26
Yes
Yes
No
5Y SIP Return % 28.34 24.33 18.16 | 33.42 4 | 22
Yes
Yes
No
7Y SIP Return % 22.78 20.20 15.24 | 26.71 3 | 20
Yes
Yes
No
Standard Deviation 13.34 13.01 11.72 | 15.39 18 | 26
No
No
No
Semi Deviation 9.33 9.16 8.20 | 10.57 20 | 26
No
No
Yes
Max Drawdown % -9.60 -12.63 -21.94 | -7.36 4 | 26
Yes
Yes
No
VaR 1 Y % -13.86 -14.85 -18.62 | -12.34 9 | 26
Yes
No
No
Average Drawdown % -4.44 -5.18 -9.47 | -3.02 7 | 26
Yes
Yes
No
Sharpe Ratio 1.20 0.90 0.32 | 1.38 3 | 26
Yes
Yes
No
Sterling Ratio 1.26 0.91 0.39 | 1.49 3 | 26
Yes
Yes
No
Sortino Ratio 0.67 0.48 0.17 | 0.75 3 | 26
Yes
Yes
No
Jensen Alpha % 4.17 1.50 -4.54 | 7.78 6 | 26
Yes
Yes
No
Treynor Ratio 0.17 0.13 0.05 | 0.20 4 | 26
Yes
Yes
No
Modigliani Square Measure % 24.81 20.67 11.88 | 27.94 2 | 26
Yes
Yes
No
Alpha % 3.50 -0.28 -5.78 | 7.19 4 | 26
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.5 ₹ 10050.0 0.51 ₹ 10051.0
1W 2.09 ₹ 10209.0 2.11 ₹ 10211.0
1M 4.42 ₹ 10442.0 4.49 ₹ 10449.0
3M 7.08 ₹ 10708.0 7.31 ₹ 10731.0
6M 26.32 ₹ 12632.0 26.85 ₹ 12685.0
1Y 49.57 ₹ 14957.0 50.79 ₹ 15079.0
3Y 27.05 ₹ 20507.0 28.04 ₹ 20991.0
5Y 21.29 ₹ 26250.0 22.02 ₹ 27048.0
7Y 16.94 ₹ 29901.0 17.48 ₹ 30879.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.7296 ₹ 14739.42 45.9501 ₹ 14810.4
3Y ₹ 36000 26.4543 ₹ 52768.548 27.4682 ₹ 53498.016
5Y ₹ 60000 27.4388 ₹ 118081.38 28.3402 ₹ 120641.46
7Y ₹ 84000 22.0738 ₹ 184470.804 22.7769 ₹ 189130.704
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 297.167 309.406
23-04-2024 295.679 307.85
22-04-2024 294.046 306.142
19-04-2024 291.575 303.548
18-04-2024 291.07 303.015
16-04-2024 291.976 303.944
15-04-2024 292.599 304.584
12-04-2024 296.212 308.324
09-04-2024 296.323 308.417
08-04-2024 296.897 309.007
05-04-2024 295.852 307.898
04-04-2024 294.78 306.775
03-04-2024 294.28 306.247
02-04-2024 293.518 305.447
01-04-2024 291.42 303.256
28-03-2024 287.737 299.393
27-03-2024 285.588 297.15
26-03-2024 284.584 296.098
22-03-2024 283.635 295.079
21-03-2024 282.108 293.483
20-03-2024 277.315 288.49
19-03-2024 277.652 288.834
18-03-2024 280.781 292.081
15-03-2024 280.969 292.256
14-03-2024 282.812 294.166
13-03-2024 278.988 290.182
12-03-2024 287.62 299.153
11-03-2024 289.806 301.42
07-03-2024 291.508 303.162
06-03-2024 290.351 301.951
05-03-2024 291.244 302.873
04-03-2024 291.311 302.935
01-03-2024 289.874 301.419
29-02-2024 286.825 298.242
28-02-2024 285.946 297.321
27-02-2024 289.647 301.162
26-02-2024 289.264 300.757
23-02-2024 290.046 301.547
22-02-2024 289.459 300.93
21-02-2024 287.732 299.128
20-02-2024 290.408 301.902
19-02-2024 289.907 301.374
16-02-2024 289.482 300.911
15-02-2024 287.073 298.4
14-02-2024 285.031 296.271
13-02-2024 283.182 294.342
12-02-2024 281.797 292.895
09-02-2024 286.614 297.88
08-02-2024 288.023 299.338
07-02-2024 288.748 300.084
06-02-2024 287.81 299.102
05-02-2024 285.271 296.458
02-02-2024 285.377 296.547
01-02-2024 283.826 294.929
31-01-2024 284.186 295.296
30-01-2024 280.563 291.524
29-01-2024 281.67 292.667
25-01-2024 277.519 288.328
24-01-2024 278.576 289.42
23-01-2024 274.64 285.324
19-01-2024 280.607 291.496
18-01-2024 277.734 288.505
17-01-2024 278.421 289.212
16-01-2024 282.414 293.354
15-01-2024 283.457 294.43
12-01-2024 282.001 292.898
11-01-2024 280.179 290.999
10-01-2024 278.151 288.886
09-01-2024 277.715 288.427
08-01-2024 277.07 287.751
05-01-2024 279.611 290.37
04-01-2024 279.257 289.995
03-01-2024 276.115 286.727
02-01-2024 275.993 286.593
01-01-2024 276.603 287.22
29-12-2023 275.702 286.265
28-12-2023 274.946 285.473
27-12-2023 273.285 283.742
26-12-2023 271.603 281.99
22-12-2023 270.194 280.501
21-12-2023 268.202 278.427
20-12-2023 265.999 276.134
19-12-2023 272.218 282.584
18-12-2023 272.353 282.717
15-12-2023 271.995 282.327
14-12-2023 270.674 280.948
13-12-2023 267.899 278.063
12-12-2023 266.183 276.275
11-12-2023 267.504 277.64
08-12-2023 266.186 276.253
07-12-2023 265.873 275.922
06-12-2023 264.973 274.982
05-12-2023 264.374 274.353
04-12-2023 263.319 273.252
01-12-2023 258.887 268.635
30-11-2023 256.481 266.132
29-11-2023 254.912 264.498
28-11-2023 252.644 262.139
24-11-2023 251.568 260.999
23-11-2023 251.208 260.62
22-11-2023 250.976 260.373
21-11-2023 251.053 260.446
20-11-2023 250.29 259.649
17-11-2023 250.467 259.815
16-11-2023 250.382 259.721
15-11-2023 248.968 258.249
13-11-2023 245.976 255.134
10-11-2023 244.931 254.032
09-11-2023 244.2 253.268
08-11-2023 243.963 253.017
07-11-2023 242.98 251.993
06-11-2023 241.993 250.963
03-11-2023 239.895 248.77
02-11-2023 237.966 246.764
01-11-2023 235.741 244.451
31-10-2023 236.252 244.975
30-10-2023 236.431 245.156
27-10-2023 235.945 244.635
26-10-2023 232.926 241.499
25-10-2023 235.256 243.909
23-10-2023 236.815 245.515
20-10-2023 241.572 250.429
19-10-2023 243.815 252.749
18-10-2023 244.206 253.149
17-10-2023 245.567 254.553
16-10-2023 244.614 253.559
13-10-2023 244.673 253.603
12-10-2023 245.033 253.971
11-10-2023 244.727 253.648
10-10-2023 243.6 252.474
09-10-2023 241.144 249.924
06-10-2023 243.776 252.634
05-10-2023 242.568 251.377
04-10-2023 241.503 250.268
03-10-2023 244.087 252.939
29-09-2023 244.006 252.833
27-09-2023 243.675 252.478
26-09-2023 242.666 251.427
25-09-2023 243.076 251.846
22-09-2023 242.742 251.483
21-09-2023 243.293 252.049
20-09-2023 245.485 254.314
18-09-2023 246.872 255.739
15-09-2023 247.447 256.318
14-09-2023 246.917 255.764
13-09-2023 245.254 254.037
12-09-2023 244.701 253.458
11-09-2023 249.202 258.115
08-09-2023 247.168 255.991
07-09-2023 245.407 254.162
06-09-2023 243.852 252.546
05-09-2023 243.613 252.292
04-09-2023 242.696 251.338
01-09-2023 241.41 249.989
31-08-2023 239.395 247.897
30-08-2023 239.14 247.628
29-08-2023 238.009 246.451
28-08-2023 237.032 245.434
25-08-2023 235.997 244.346
24-08-2023 237.905 246.316
23-08-2023 237.573 245.968
22-08-2023 236.297 244.641
21-08-2023 234.967 243.258
18-08-2023 233.439 241.661
17-08-2023 234.244 242.489
16-08-2023 234.191 242.429
14-08-2023 233.94 242.158
11-08-2023 234.82 243.054
10-08-2023 235.866 244.131
09-08-2023 236.71 244.999
08-08-2023 235.467 243.709
07-08-2023 234.873 243.088
04-08-2023 233.563 241.717
03-08-2023 232.097 240.195
02-08-2023 232.664 240.776
01-08-2023 236.101 244.328
31-07-2023 235.955 244.171
28-07-2023 233.713 241.836
27-07-2023 233.019 241.112
26-07-2023 232.889 240.972
25-07-2023 231.607 239.641
24-07-2023 230.535 238.526
21-07-2023 230.396 238.368
20-07-2023 231.427 239.429
19-07-2023 230.291 238.249
18-07-2023 228.752 236.652
17-07-2023 228.907 236.807
14-07-2023 227.694 235.536
13-07-2023 225.866 233.641
12-07-2023 226.362 234.148
11-07-2023 226.38 234.162
10-07-2023 224.7 232.42
07-07-2023 224.875 232.585
06-07-2023 226.101 233.857
05-07-2023 224.732 232.436
04-07-2023 223.875 231.545
03-07-2023 223.856 231.52
30-06-2023 222.86 230.474
28-06-2023 221.02 228.562
27-06-2023 219.521 227.007
26-06-2023 217.999 225.427
23-06-2023 216.878 224.254
22-06-2023 218.999 226.443
21-06-2023 220.335 227.818
20-06-2023 219.338 226.783
19-06-2023 218.751 226.171
16-06-2023 218.409 225.802
15-06-2023 216.353 223.672
14-06-2023 216.748 224.076
13-06-2023 216.302 223.61
12-06-2023 214.502 221.744
09-06-2023 213.364 220.553
08-06-2023 213.489 220.677
07-06-2023 214.612 221.833
06-06-2023 212.581 219.729
05-06-2023 211.978 219.101
02-06-2023 211.135 218.216
01-06-2023 210.159 217.202
31-05-2023 209.849 216.877
30-05-2023 209.592 216.607
29-05-2023 209.22 216.217
26-05-2023 208.343 215.297
25-05-2023 206.849 213.749
24-05-2023 206.675 213.564
23-05-2023 207.062 213.959
22-05-2023 206.338 213.206
19-05-2023 205.412 212.235
18-05-2023 205.132 211.941
17-05-2023 205.88 212.71
16-05-2023 206.665 213.517
15-05-2023 206.897 213.752
12-05-2023 205.523 212.319
11-05-2023 205.998 212.806
10-05-2023 205.74 212.535
09-05-2023 205.28 212.055
08-05-2023 205.559 212.339
05-05-2023 203.215 209.88
04-05-2023 204.936 211.678
03-05-2023 203.44 210.129
02-05-2023 203.329 210.01
28-04-2023 201.888 208.505
27-04-2023 199.795 206.339
26-04-2023 198.683 205.187
25-04-2023 198.083 204.565
24-04-2023 197.984 204.459

Fund Launch Date: 06/Jan/1994
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long term capital appreciation/income froma portfolio, predominantly invested in equity and equityrelated instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTY Large Midcap 250 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.