Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹339.34(R) -0.02% ₹355.18(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.85% 21.52% 24.42% 17.23% 14.39%
LumpSum (D) 27.93% 22.54% 25.27% 17.85% 14.85%
SIP (R) 19.8% 27.94% 27.87% 23.47% 19.13%
SIP (D) 20.82% 29.01% 28.86% 24.27% 19.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.16 2.97% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -15.81% -8.4% 0.98 9.65%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 40.29
-0.0100
-0.0200%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 51.5
-0.0100
-0.0200%
HDFC Large and Mid Cap Fund - Growth Option 339.34
-0.0800
-0.0200%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 355.18
-0.0600
-0.0200%

Review Date: 09-12-2024

HDFC Large and Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 26.85% in 1 year, 21.52% in 3 years, 24.42% in 5 years and 14.39% in 10 years. The category average for the same periods is 31.3%, 18.79%, 22.21% and 15.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -15.81, Average Drawdown of -4.45, Semi Deviation of 9.65 and Max Drawdown of -8.4. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹12793.0 in 1 year, ₹18399.0 in 3 years and ₹30853.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹13314.0 in 1 year, ₹54637.0 in 3 years and ₹122166.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 13.83 and based on VaR one can expect to lose more than -15.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.99 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.98 and Jensen's Alpha of 2.97% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.83
3.92
0.79 | 8.42 22 | 29 Average
3M Return % -1.41
0.68
-6.66 | 8.22 25 | 29 Poor
6M Return % 7.32
10.15
-3.44 | 24.18 24 | 29 Average
1Y Return % 26.85
31.30
22.42 | 49.92 19 | 26 Average
3Y Return % 21.52
18.79
10.08 | 27.46 6 | 26 Very Good
5Y Return % 24.42
22.21
17.01 | 27.19 4 | 23 Very Good
7Y Return % 17.23
15.45
11.05 | 17.30 3 | 20 Very Good
10Y Return % 14.39
15.28
12.65 | 18.80 12 | 17 Average
1Y SIP Return % 19.80
24.32
-5.48 | 51.68 19 | 26 Average
3Y SIP Return % 27.94
26.76
19.94 | 41.09 9 | 26 Good
5Y SIP Return % 27.87
25.13
18.57 | 33.68 4 | 23 Very Good
7Y SIP Return % 23.47
21.10
16.25 | 23.66 3 | 20 Very Good
10Y SIP Return % 19.13
18.08
14.23 | 20.10 5 | 17 Very Good
Standard Deviation 13.83
13.53
12.09 | 16.44 20 | 26 Average
Semi Deviation 9.65
9.51
8.43 | 11.29 18 | 26 Average
Max Drawdown % -8.40
-12.32
-21.94 | -7.36 3 | 26 Very Good
VaR 1 Y % -15.81
-16.58
-20.83 | -13.55 8 | 26 Good
Average Drawdown % -4.45
-6.15
-11.01 | -4.05 4 | 26 Very Good
Sharpe Ratio 0.99
0.81
0.17 | 1.27 8 | 26 Good
Sterling Ratio 1.16
0.85
0.30 | 1.24 3 | 26 Very Good
Sortino Ratio 0.53
0.43
0.10 | 0.69 7 | 26 Very Good
Jensen Alpha % 2.97
1.23
-6.17 | 8.28 9 | 26 Good
Treynor Ratio 0.14
0.12
0.02 | 0.19 9 | 26 Good
Modigliani Square Measure % 21.61
19.08
8.79 | 25.61 8 | 26 Good
Alpha % 2.53
-0.12
-6.03 | 6.91 7 | 26 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.89 4.01 0.86 | 8.53 22 | 29
3M Return % -1.21 0.98 -6.36 | 8.56 25 | 29
6M Return % 7.76 10.79 -2.83 | 24.97 24 | 29
1Y Return % 27.93 32.76 23.86 | 51.90 20 | 26
3Y Return % 22.54 20.17 11.00 | 29.27 6 | 26
5Y Return % 25.27 23.57 18.02 | 29.17 5 | 23
7Y Return % 17.85 16.66 12.06 | 18.75 7 | 20
10Y Return % 14.85 16.36 13.52 | 19.90 13 | 17
1Y SIP Return % 20.82 25.73 -4.24 | 53.65 19 | 26
3Y SIP Return % 29.01 28.17 20.91 | 42.98 10 | 26
5Y SIP Return % 28.86 26.51 19.57 | 35.59 6 | 23
7Y SIP Return % 24.27 22.33 17.23 | 25.06 4 | 20
10Y SIP Return % 19.73 19.14 15.24 | 21.26 8 | 17
Standard Deviation 13.83 13.53 12.09 | 16.44 20 | 26
Semi Deviation 9.65 9.51 8.43 | 11.29 18 | 26
Max Drawdown % -8.40 -12.32 -21.94 | -7.36 3 | 26
VaR 1 Y % -15.81 -16.58 -20.83 | -13.55 8 | 26
Average Drawdown % -4.45 -6.15 -11.01 | -4.05 4 | 26
Sharpe Ratio 0.99 0.81 0.17 | 1.27 8 | 26
Sterling Ratio 1.16 0.85 0.30 | 1.24 3 | 26
Sortino Ratio 0.53 0.43 0.10 | 0.69 7 | 26
Jensen Alpha % 2.97 1.23 -6.17 | 8.28 9 | 26
Treynor Ratio 0.14 0.12 0.02 | 0.19 9 | 26
Modigliani Square Measure % 21.61 19.08 8.79 | 25.61 8 | 26
Alpha % 2.53 -0.12 -6.03 | 6.91 7 | 26
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 1.97 ₹ 10,197.00 1.99 ₹ 10,199.00
1M 2.83 ₹ 10,283.00 2.89 ₹ 10,289.00
3M -1.41 ₹ 9,859.00 -1.21 ₹ 9,879.00
6M 7.32 ₹ 10,732.00 7.76 ₹ 10,776.00
1Y 26.85 ₹ 12,685.00 27.93 ₹ 12,793.00
3Y 21.52 ₹ 17,944.00 22.54 ₹ 18,399.00
5Y 24.42 ₹ 29,822.00 25.27 ₹ 30,853.00
7Y 17.23 ₹ 30,426.00 17.85 ₹ 31,566.00
10Y 14.39 ₹ 38,358.00 14.85 ₹ 39,929.00
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 19.80 ₹ 13,250.75 20.82 ₹ 13,313.59
3Y ₹ 36000 27.94 ₹ 53,858.02 29.01 ₹ 54,636.95
5Y ₹ 60000 27.87 ₹ 119,328.72 28.86 ₹ 122,165.94
7Y ₹ 84000 23.47 ₹ 193,904.84 24.27 ₹ 199,445.74
10Y ₹ 120000 19.13 ₹ 328,727.76 19.73 ₹ 339,578.76
15Y ₹ 180000 ₹ ₹


Date Hdfc Large And Mid Cap Fund NAV Regular Growth Hdfc Large And Mid Cap Fund NAV Direct Growth
09-12-2024 339.339 355.177
06-12-2024 339.421 355.24
05-12-2024 338.843 354.626
04-12-2024 336.93 352.617
03-12-2024 335.202 350.801
02-12-2024 332.783 348.262
29-11-2024 331.12 346.5
28-11-2024 328.348 343.591
27-11-2024 330.257 345.582
26-11-2024 328.993 344.251
25-11-2024 329.048 344.302
22-11-2024 323.909 338.903
21-11-2024 319.214 333.984
19-11-2024 321.278 336.129
18-11-2024 319.342 334.096
14-11-2024 321.19 336.0
13-11-2024 320.304 335.066
12-11-2024 326.759 341.811
11-11-2024 329.994 345.187

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.