HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 46.39 as on 22-05-2024

About the Fund

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has ₹18692 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 4.6L in HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan in the last three months

Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹18692 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.47%

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2%

Size breakup

Large cap
49.8%
Mid cap
37.9%
Small cap
10.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.6%
Consumer Cyclical
12.6%
Industrial
11.7%
Health
9.9%
Tech
8.8%
Basic Materials
7.2%
Utilities
4.4%
Energy
4%
Communication
3.1%
Consumer Defensive
2.7%
Real Estate
2.1%

Top Holdings of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings191
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.94%
-4.01%
1.00%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.94% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 2.48% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.7K Cr
₹ 17.3K Cr
₹ 16.8K Cr
  • AUM of the fund stands at 18.7K Cr as of Apr'24
  • AUM increased by 1.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan, since 16 July 2020

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.63% since inception which is less than its category average return of 16.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.82% in Equity, 0.45% in Debt and 1.55% in Cash related instruments
AUM size ₹18692 Cr

AUM size ₹18692 Cr

This fund has AUM of ₹18692 Cr which is more than its category average of ₹ 6434 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is ₹46.39 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
Absolute Returns
CAGR Returns
1 Month Returns
5.21%
5.21%
6 Month Returns
17.25%
17.25%
1 Year Returns
43.89%
43.89%
3 Years Returns
84.3%
22.61%
5 Years Returns
154.12%
20.51%
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0.82% as on April 2024
₹18692 Cr as on April 2024
HDFC Bank Ltd(5.56%), ICICI Bank Ltd(3.49%), Axis Bank Ltd(2.03%), State Bank of India(1.86%), Infosys Ltd(1.77%) as on April 2024
Financial Services(32.84%), Consumer Cyclical(12.28%), Industrial(11.48%) as on April 2024
The alpha ratio for the HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
-5.48
0.9
-0.99
As on April 2024
The alpha for HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
1.15
1
1.01
As on April 2024
The Beta for HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
2.28
1.21
0.73
As on April 2024
The sharpe ratio for HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
13.62
14.31
20.7
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.29 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.17 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal is the fund manager of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
The Exit load of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is 1%