Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹321.28(R) +0.61% ₹336.13(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.36% 18.7% 22.78% 16.28% 13.61%
LumpSum (D) 29.46% 19.7% 23.61% 16.89% 14.06%
SIP (R) -3.67% 23.82% 26.19% 22.16% 18.03%
SIP (D) -2.79% 24.89% 27.17% 22.95% 18.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.46 0.95 2.57% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -15.81% -10.83% 0.98 9.98%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 38.15
0.2300
0.6100%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 48.74
0.3000
0.6100%
HDFC Large and Mid Cap Fund - Growth Option 321.28
1.9400
0.6100%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 336.13
2.0300
0.6100%

Review Date: 19-11-2024

HDFC Large and Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 28.36% in 1 year, 18.7% in 3 years, 22.78% in 5 years and 13.61% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.22, VaR of -15.81, Average Drawdown of -5.83, Semi Deviation of 9.98 and Max Drawdown of -10.83. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 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 ₹12946.0 in 1 year, ₹17149.0 in 3 years and ₹28862.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹11817.0 in 1 year, ₹51680.0 in 3 years and ₹117392.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.22 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 0.87 which shows very 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 2.57% which exhibit very good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25
-4.81
-7.97 | -3.26 22 | 29 Average
3M Return % -4.64
-3.59
-11.31 | 1.39 23 | 29 Average
6M Return % 4.81
6.50
-6.59 | 15.89 22 | 29 Average
1Y Return % 28.36
30.72
21.00 | 45.87 17 | 26 Average
3Y Return % 18.70
15.89
6.88 | 23.40 7 | 26 Very Good
5Y Return % 22.78
20.58
15.38 | 24.83 5 | 23 Very Good
7Y Return % 16.28
14.69
10.09 | 16.86 2 | 20 Very Good
10Y Return % 13.61
14.60
11.84 | 18.16 13 | 17 Average
1Y SIP Return % -3.67
-0.69
-13.59 | 16.40 18 | 26 Average
3Y SIP Return % 23.82
21.98
14.35 | 33.90 8 | 26 Good
5Y SIP Return % 26.19
23.11
16.16 | 30.41 4 | 23 Very Good
7Y SIP Return % 22.16
19.69
14.50 | 22.54 3 | 20 Very Good
10Y SIP Return % 18.03
16.96
12.93 | 19.28 5 | 17 Very Good
Standard Deviation 14.22
13.90
12.29 | 16.18 18 | 26 Average
Semi Deviation 9.98
9.80
8.64 | 11.21 18 | 26 Average
Max Drawdown % -10.83
-13.31
-22.64 | -8.03 5 | 26 Very Good
VaR 1 Y % -15.81
-17.35
-20.83 | -14.05 5 | 26 Very Good
Average Drawdown % -5.83
-6.51
-14.96 | -3.98 9 | 26 Good
Sharpe Ratio 0.87
0.69
0.09 | 1.19 7 | 26 Very Good
Sterling Ratio 0.95
0.75
0.25 | 1.12 5 | 26 Very Good
Sortino Ratio 0.46
0.36
0.07 | 0.65 6 | 26 Very Good
Jensen Alpha % 2.57
0.80
-5.90 | 8.64 7 | 26 Very Good
Treynor Ratio 0.13
0.10
0.01 | 0.19 7 | 26 Very Good
Modigliani Square Measure % 19.99
17.44
7.66 | 24.95 7 | 26 Very Good
Alpha % 2.23
-0.38
-5.86 | 7.07 7 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -4.73 -7.88 | -3.16 22 | 29
3M Return % -4.44 -3.31 -11.02 | 1.71 23 | 29
6M Return % 5.25 7.12 -5.99 | 16.62 22 | 29
1Y Return % 29.46 32.18 22.64 | 47.81 17 | 26
3Y Return % 19.70 17.23 7.77 | 25.16 7 | 26
5Y Return % 23.61 21.93 16.38 | 26.78 6 | 23
7Y Return % 16.89 15.89 11.09 | 18.09 8 | 20
10Y Return % 14.06 15.67 12.90 | 19.26 13 | 17
1Y SIP Return % -2.79 0.49 -12.50 | 18.02 18 | 26
3Y SIP Return % 24.89 23.38 15.31 | 35.76 9 | 26
5Y SIP Return % 27.17 24.50 17.17 | 32.33 6 | 23
7Y SIP Return % 22.95 20.92 15.47 | 24.07 4 | 20
10Y SIP Return % 18.62 18.03 13.95 | 20.43 9 | 17
Standard Deviation 14.22 13.90 12.29 | 16.18 18 | 26
Semi Deviation 9.98 9.80 8.64 | 11.21 18 | 26
Max Drawdown % -10.83 -13.31 -22.64 | -8.03 5 | 26
VaR 1 Y % -15.81 -17.35 -20.83 | -14.05 5 | 26
Average Drawdown % -5.83 -6.51 -14.96 | -3.98 9 | 26
Sharpe Ratio 0.87 0.69 0.09 | 1.19 7 | 26
Sterling Ratio 0.95 0.75 0.25 | 1.12 5 | 26
Sortino Ratio 0.46 0.36 0.07 | 0.65 6 | 26
Jensen Alpha % 2.57 0.80 -5.90 | 8.64 7 | 26
Treynor Ratio 0.13 0.10 0.01 | 0.19 7 | 26
Modigliani Square Measure % 19.99 17.44 7.66 | 24.95 7 | 26
Alpha % 2.23 -0.38 -5.86 | 7.07 7 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1W -1.68 ₹ 9,832.00 -1.66 ₹ 9,834.00
1M -5.25 ₹ 9,475.00 -5.19 ₹ 9,481.00
3M -4.64 ₹ 9,536.00 -4.44 ₹ 9,556.00
6M 4.81 ₹ 10,481.00 5.25 ₹ 10,525.00
1Y 28.36 ₹ 12,836.00 29.46 ₹ 12,946.00
3Y 18.70 ₹ 16,725.00 19.70 ₹ 17,149.00
5Y 22.78 ₹ 27,906.00 23.61 ₹ 28,862.00
7Y 16.28 ₹ 28,747.00 16.89 ₹ 29,813.00
10Y 13.61 ₹ 35,826.00 14.06 ₹ 37,281.00
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 -3.67 ₹ 11,759.41 -2.79 ₹ 11,816.99
3Y ₹ 36000 23.82 ₹ 50,930.17 24.89 ₹ 51,679.62
5Y ₹ 60000 26.19 ₹ 114,654.72 27.17 ₹ 117,392.28
7Y ₹ 84000 22.16 ₹ 185,144.48 22.95 ₹ 190,411.54
10Y ₹ 120000 18.03 ₹ 309,804.60 18.62 ₹ 319,938.60
15Y ₹ 180000 ₹ ₹


Date Hdfc Large And Mid Cap Fund NAV Regular Growth Hdfc Large And Mid Cap Fund NAV Direct Growth
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
08-11-2024 330.465 345.657
07-11-2024 332.714 348.002
06-11-2024 335.92 351.348
05-11-2024 331.218 346.421
04-11-2024 328.346 343.411
31-10-2024 330.591 345.728
30-10-2024 331.177 346.334
29-10-2024 332.07 347.26
28-10-2024 329.682 344.755
25-10-2024 327.613 342.569
24-10-2024 332.756 347.939
23-10-2024 332.775 347.95
22-10-2024 331.805 346.929
21-10-2024 339.083 354.532

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.