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

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: ₹ 31.9 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.3%
-1.3%
5.9%
7.2%
18.4%
10.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.5%
3.6%
1.2%
15.1%
9.2%
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, Priya Ranjan. 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 a NAV of 31.92 as on 27-01-2023.

2) HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has 7866 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7866 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.33%

Fund Distribution as on (31-Dec-22)

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
54.2%
Mid cap
36.2%
Small cap
8.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

28.3%

Consumer Cyclical

14.6%

Industrial

11.7%

Tech

11.4%

Basic Materials

8.9%

Health

5.6%

Utilities

4.8%

Energy

4.7%

Consumer Defensive

4.3%

Communication

4%

Real Estate

1.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings153
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 51.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 7.9K Cr
Nov'22
₹ 7.9K Cr
Oct'22
₹ 7.5K Cr

Fund Returns vs Benchmark

Dec'22
3.85%
5.37%
Nov'22
3.44%
2.63%
Oct'22
3.85%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
156
153
151
Top 5 Company Concentration
19.2%
19.7%
19.5%
Company having highest exposure
HDFC Bank Ltd (5.6%)
HDFC Bank Ltd (5.5%)
HDFC Bank Ltd (5.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.1%
72.5%
72.2%
Sector having highest exposure
Financial Services (28%)
Financial Services (26.8%)
Financial Services (26.2%)

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
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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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 11.34% since inception which is less than its category average return of 14.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹7866 Cr

AUM size ₹7866 Cr

This fund has AUM of ₹7866 Cr which is more than its category average of ₹ 4162 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is 31.92 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
Absolute Returns
CAGR Returns
1 Month Returns
-2.27%
-2.27%
6 Month Returns
5.87%
5.87%
1 Year Returns
7.19%
7.19%
3 Years Returns
66.01%
18.41%
5 Years Returns
65.18%
10.56%
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1.04 as on December 2022
7866 Cr as on December 2022
HDFC Bank Ltd(5.58%),ICICI Bank Ltd(4.15%),State Bank of India(3.28%),Infosys Ltd(3.21%),Reliance Industries Ltd(2.96%) as on December 2022
Financial Services(28.04%),Consumer Cyclical(14.48%),Industrial(11.55%) as on December 2022
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
4.16
0.09
0.49
As on December 2022
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
0.94
1.01
0.98
As on December 2022
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
0.31
0.71
0.41
As on December 2022
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
15.9
24.33
20.86
As on December 2022
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 1.04 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.01 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.