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>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)
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 | 1.04% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹7866 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 21.33% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
54.2%
Mid cap
36.2%
Small cap
8.5%
Sector Allocation
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 Holdings153
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 5.58% | 0% | |
ICICI Bank Ltd | 4.15% | 0% | |
State Bank of India | 3.28% | 0% | |
Infosys Ltd | 3.21% | 0% | |
Reliance Industries Ltd | 2.96% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Shriram Finance Ltd | 7% |
Mahindra & Mahindra Financial Services Ltd | 6.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
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
Top funds managed
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
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
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%
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.