Hdfc Large And Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹329.74(R) | +0.79% | ₹346.27(D) | +0.79% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.57% | 23.65% | 31.15% | 17.34% | 13.84% |
Direct | 8.42% | 24.67% | 32.1% | 18.01% | 14.33% | |
Nifty Large Midcap 250 TRI | 8.52% | 21.94% | 29.18% | 16.7% | 15.65% | |
SIP (XIRR) | Regular | 3.68% | 20.83% | 22.76% | 21.33% | 17.87% |
Direct | 4.47% | 21.85% | 23.75% | 22.17% | 18.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.44 | 0.7 | 2.21% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.19% | -17.86% | -18.35% | 0.98 | 10.87% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Large and Mid Cap Fund - IDCW Option | 36.29 |
0.2800
|
0.7900%
|
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 47.35 |
0.3700
|
0.7900%
|
HDFC Large and Mid Cap Fund - Growth Option | 329.74 |
2.5900
|
0.7900%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 346.27 |
2.7300
|
0.7900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Hdfc Large And Mid Cap Fund NAV Regular Growth | Hdfc Large And Mid Cap Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 329.74 | 346.272 |
20-05-2025 | 327.15 | 343.545 |
19-05-2025 | 331.182 | 347.772 |
16-05-2025 | 331.371 | 347.947 |
15-05-2025 | 330.072 | 346.577 |
14-05-2025 | 326.495 | 342.812 |
13-05-2025 | 323.314 | 339.466 |
12-05-2025 | 324.605 | 340.814 |
09-05-2025 | 313.746 | 329.392 |
08-05-2025 | 315.232 | 330.945 |
07-05-2025 | 319.514 | 335.433 |
06-05-2025 | 316.943 | 332.726 |
02-05-2025 | 318.646 | 334.485 |
30-04-2025 | 319.076 | 334.922 |
28-04-2025 | 320.592 | 336.499 |
25-04-2025 | 317.227 | 332.945 |
24-04-2025 | 323.019 | 339.017 |
23-04-2025 | 323.704 | 339.728 |
22-04-2025 | 321.04 | 336.925 |
21-04-2025 | 319.599 | 335.405 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.