Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹339.42(R) +1.78% ₹354.18(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.23% 26.31% 25.6% 17.82% 15.22%
LumpSum (D) 46.45% 27.33% 26.4% 18.39% 15.65%
SIP (R) 52.42% 34.29% 30.63% 24.6% 19.79%
SIP (D) 53.73% 35.36% 31.57% 25.34% 20.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.77 1.38 4.57% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -13.86% -9.6% 0.97 9.52%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 40.3
0.7000
1.7800%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 51.36
0.9000
1.7800%
HDFC Large and Mid Cap Fund - Growth Option 339.42
5.9300
1.7800%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 354.18
6.1900
1.7800%

Review Date: 26-07-2024

HDFC Large And Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 5 out of 25 funds in the category. The fund has delivered return of 45.23% in 1 year, 26.31% in 3 years, 25.6% in 5 years and 15.22% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.37, VaR of -13.86, Average Drawdown of -5.39, Semi Deviation of 9.52 and Max Drawdown of -9.6. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14645.0 in 1 year, ₹20644.0 in 3 years and ₹32267.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Large And Mid Cap Fund direct growth option would have grown to ₹15251.0 in 1 year, ₹59387.0 in 3 years and ₹130172.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.37 and based on VaR one can expect to lose more than -13.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.38 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.97 and Jensen's Alpha of 4.57% which exhibit very 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 % 3.96
3.55
1.61 | 5.81 8 | 26 Good
3M Return % 12.77
12.86
7.18 | 18.27 12 | 26 Good
6M Return % 20.50
22.16
15.54 | 28.11 18 | 26 Average
1Y Return % 45.23
43.70
28.71 | 60.08 12 | 26 Good
3Y Return % 26.31
21.86
14.37 | 29.84 4 | 26 Very Good
5Y Return % 25.60
23.27
19.15 | 30.57 2 | 22 Very Good
7Y Return % 17.82
16.31
12.03 | 20.00 3 | 20 Very Good
10Y Return % 15.22
16.78
14.00 | 21.68 13 | 17 Average
1Y SIP Return % 52.42
51.66
29.39 | 67.85 13 | 26 Good
3Y SIP Return % 34.29
30.29
23.19 | 39.31 5 | 26 Very Good
5Y SIP Return % 30.63
26.52
20.64 | 33.55 3 | 22 Very Good
7Y SIP Return % 24.60
21.78
16.96 | 27.27 2 | 20 Very Good
10Y SIP Return % 19.79
18.74
15.08 | 22.92 5 | 17 Very Good
Standard Deviation 13.37
13.00
11.53 | 15.41 20 | 25 Average
Semi Deviation 9.52
9.30
8.17 | 10.71 18 | 25 Average
Max Drawdown % -9.60
-12.46
-21.94 | -7.36 4 | 25 Very Good
VaR 1 Y % -13.86
-14.75
-18.62 | -12.34 9 | 25 Good
Average Drawdown % -5.39
-5.74
-9.47 | -3.43 12 | 25 Good
Sharpe Ratio 1.38
1.07
0.44 | 1.54 2 | 25 Very Good
Sterling Ratio 1.38
1.01
0.43 | 1.58 3 | 25 Very Good
Sortino Ratio 0.77
0.57
0.22 | 0.83 2 | 25 Very Good
Jensen Alpha % 4.57
1.81
-4.71 | 7.89 7 | 25 Very Good
Treynor Ratio 0.19
0.15
0.07 | 0.22 5 | 25 Very Good
Modigliani Square Measure % 27.00
22.66
13.12 | 29.83 2 | 25 Very Good
Alpha % 3.92
-0.04
-5.69 | 6.33 4 | 25 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03 3.65 1.75 | 5.88 8 | 26
3M Return % 13.01 13.17 7.58 | 18.64 12 | 26
6M Return % 21.02 22.83 16.43 | 28.72 19 | 26
1Y Return % 46.45 45.29 31.14 | 62.24 13 | 26
3Y Return % 27.33 23.28 15.33 | 31.96 4 | 26
5Y Return % 26.40 24.61 20.18 | 32.15 3 | 22
7Y Return % 18.39 17.53 13.08 | 21.18 8 | 20
10Y Return % 15.65 17.87 14.89 | 22.56 14 | 17
1Y SIP Return % 53.73 53.34 31.00 | 70.05 14 | 26
3Y SIP Return % 35.36 31.71 24.15 | 41.33 6 | 26
5Y SIP Return % 31.57 27.86 21.63 | 35.42 3 | 22
7Y SIP Return % 25.34 22.99 17.92 | 28.75 3 | 20
10Y SIP Return % 20.35 19.80 16.10 | 24.02 8 | 17
Standard Deviation 13.37 13.00 11.53 | 15.41 20 | 25
Semi Deviation 9.52 9.30 8.17 | 10.71 18 | 25
Max Drawdown % -9.60 -12.46 -21.94 | -7.36 4 | 25
VaR 1 Y % -13.86 -14.75 -18.62 | -12.34 9 | 25
Average Drawdown % -5.39 -5.74 -9.47 | -3.43 12 | 25
Sharpe Ratio 1.38 1.07 0.44 | 1.54 2 | 25
Sterling Ratio 1.38 1.01 0.43 | 1.58 3 | 25
Sortino Ratio 0.77 0.57 0.22 | 0.83 2 | 25
Jensen Alpha % 4.57 1.81 -4.71 | 7.89 7 | 25
Treynor Ratio 0.19 0.15 0.07 | 0.22 5 | 25
Modigliani Square Measure % 27.00 22.66 13.12 | 29.83 2 | 25
Alpha % 3.92 -0.04 -5.69 | 6.33 4 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.78 ₹ 10,178.00 1.78 ₹ 10,178.00
1W 1.81 ₹ 10,181.00 1.82 ₹ 10,182.00
1M 3.96 ₹ 10,396.00 4.03 ₹ 10,403.00
3M 12.77 ₹ 11,277.00 13.01 ₹ 11,301.00
6M 20.50 ₹ 12,050.00 21.02 ₹ 12,102.00
1Y 45.23 ₹ 14,523.00 46.45 ₹ 14,645.00
3Y 26.31 ₹ 20,154.00 27.33 ₹ 20,644.00
5Y 25.60 ₹ 31,263.00 26.40 ₹ 32,267.00
7Y 17.82 ₹ 31,510.00 18.39 ₹ 32,603.00
10Y 15.22 ₹ 41,227.00 15.65 ₹ 42,818.00
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 52.42 ₹ 15,176.68 53.73 ₹ 15,251.05
3Y ₹ 36000 34.29 ₹ 58,560.37 35.36 ₹ 59,386.97
5Y ₹ 60000 30.63 ₹ 127,320.60 31.57 ₹ 130,171.98
7Y ₹ 84000 24.60 ₹ 201,691.81 25.34 ₹ 207,041.18
10Y ₹ 120000 19.79 ₹ 340,557.84 20.35 ₹ 350,995.68
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 339.422 354.179
25-07-2024 333.493 347.984
24-07-2024 333.981 348.486
23-07-2024 332.096 346.51
22-07-2024 333.385 347.847
19-07-2024 330.835 345.163
18-07-2024 336.087 350.633
16-07-2024 337.2 351.779
15-07-2024 336.921 351.48
12-07-2024 334.618 349.052
11-07-2024 334.234 348.644
10-07-2024 333.515 347.885
09-07-2024 334.438 348.841
08-07-2024 332.946 347.276
05-07-2024 333.165 347.48
04-07-2024 332.534 346.814
03-07-2024 331.499 345.727
02-07-2024 328.755 342.857
01-07-2024 330.18 344.335
28-06-2024 327.621 341.642
27-06-2024 326.818 340.797
26-06-2024 326.507 340.464

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.