Hdfc Large And Mid Cap Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	25-10-2024
NAV	₹327.61_(R)		-1.55%	₹342.57_(D)	-1.54%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	39.26%	19.89%	24.29%	16.88%	14.45%
LumpSum_(D)	40.45%	20.89%	25.12%	17.48%	14.9%
SIP_(R)	21.86%	27.84%	28.06%	23.12%	18.81%
SIP_(D)	22.94%	28.9%	29.04%	23.9%	19.4%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.23	0.69	1.23	3.62%	0.17
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.23%	-13.86%	-9.6%	0.97	9.17%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
motilal oswal large and midcap fund	1
Bandhan Core Equity Fund	2
Icici Prudential Large & Mid Cap Fund	3
Invesco India Large & Mid Cap Fund	4
UTI Large & Mid Cap Fund	5
Quant Large & Mid Cap Fund	6

NAV Date: 25-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Large and Mid Cap Fund - IDCW Option	38.9	-0.6100	-1.5500%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	49.68	-0.7800	-1.5400%
HDFC Large and Mid Cap Fund - Growth Option	327.61	-5.1400	-1.5500%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	342.57	-5.3700	-1.5400%

Review Date: 25-10-2024

HDFC Large and Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 39.26% in 1 year, 19.89% in 3 years, 24.29% in 5 years and 14.45% in 10 years. The category average for the same periods is 40.4%, 16.9%, 21.59% and 15.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.23, VaR of -13.86, Average Drawdown of -5.39, Semi Deviation of 9.17 and Max Drawdown of -9.6. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹14045.0 in 1 year, ₹17669.0 in 3 years and ₹30666.0 in 5 years as of today (25-10-2024).
An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹13442.0 in 1 year, ₹54555.0 in 3 years and ₹122675.0 in 5 years as of today (25-10-2024).
standard deviation of 13.23 and based on VaR one can expect to lose more than -13.86% of current value of fund in one year.
Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the large & mid cap fund category.
The fund has R-square of 0.96, Beta of 0.97 and Jensen's Alpha of 3.62% which exhibit very good performance in the large & mid cap fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.55	-7.01	-8.45 \| -5.47	21 \| 28	Average
3M Return %	-1.76	-0.53	-7.19 \| 8.72	22 \| 28	Poor
6M Return %	9.50	11.34	1.81 \| 19.58	23 \| 28	Poor
1Y Return %	39.26	40.40	25.54 \| 58.65	14 \| 25	Good
3Y Return %	19.89	16.90	8.55 \| 24.88	4 \| 25	Very Good
5Y Return %	24.29	21.59	16.64 \| 26.09	4 \| 22	Very Good
7Y Return %	16.88	15.22	10.48 \| 17.88	2 \| 20	Very Good
10Y Return %	14.45	15.56	12.53 \| 19.60	13 \| 17	Average
1Y SIP Return %	21.86	25.12	15.81 \| 46.25	17 \| 25	Average
3Y SIP Return %	27.84	25.69	17.98 \| 37.56	9 \| 25	Good
5Y SIP Return %	28.06	24.85	18.24 \| 32.01	6 \| 22	Very Good
7Y SIP Return %	23.12	20.57	15.62 \| 24.21	3 \| 20	Very Good
10Y SIP Return %	18.81	17.77	13.88 \| 20.62	5 \| 17	Very Good
Standard Deviation	13.23	13.08	11.65 \| 15.32	15 \| 26	Average
Semi Deviation	9.17	9.13	8.07 \| 10.53	14 \| 26	Good
Max Drawdown %	-9.60	-12.62	-21.94 \| -7.36	4 \| 26	Very Good
VaR 1 Y %	-13.86	-14.85	-18.62 \| -12.34	9 \| 26	Good
Average Drawdown %	-5.39	-5.69	-9.47 \| -3.43	12 \| 26	Good
Sharpe Ratio	1.23	0.97	0.35 \| 1.40	5 \| 26	Very Good
Sterling Ratio	1.23	0.93	0.38 \| 1.39	4 \| 26	Very Good
Sortino Ratio	0.69	0.53	0.18 \| 0.77	5 \| 26	Very Good
Jensen Alpha %	3.62	1.00	-5.44 \| 7.23	7 \| 26	Very Good
Treynor Ratio	0.17	0.14	0.05 \| 0.20	5 \| 26	Very Good
Modigliani Square Measure %	24.35	20.81	11.19 \| 27.29	4 \| 26	Very Good
Alpha %	3.05	-0.38	-5.42 \| 5.99	6 \| 26	Very Good

_{Return data last Updated On :
Oct. 25, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.49	-6.92	-8.36 \| -5.37	21 \| 28
3M Return %	-1.56	-0.24	-6.90 \| 9.07	23 \| 28
6M Return %	9.97	12.00	2.47 \| 20.35	23 \| 28
1Y Return %	40.45	41.97	27.96 \| 60.78	15 \| 25
3Y Return %	20.89	18.26	9.46 \| 26.68	5 \| 25
5Y Return %	25.12	22.93	17.65 \| 27.74	6 \| 22
7Y Return %	17.48	16.43	11.50 \| 19.11	7 \| 20
10Y Return %	14.90	16.64	13.64 \| 20.46	13 \| 17
1Y SIP Return %	22.94	26.56	17.15 \| 48.21	17 \| 25
3Y SIP Return %	28.90	27.09	19.31 \| 39.42	9 \| 25
5Y SIP Return %	29.04	26.22	19.24 \| 33.92	6 \| 22
7Y SIP Return %	23.90	21.79	16.59 \| 25.73	4 \| 20
10Y SIP Return %	19.40	18.83	14.90 \| 21.76	8 \| 17
Standard Deviation	13.23	13.08	11.65 \| 15.32	15 \| 26
Semi Deviation	9.17	9.13	8.07 \| 10.53	14 \| 26
Max Drawdown %	-9.60	-12.62	-21.94 \| -7.36	4 \| 26
VaR 1 Y %	-13.86	-14.85	-18.62 \| -12.34	9 \| 26
Average Drawdown %	-5.39	-5.69	-9.47 \| -3.43	12 \| 26
Sharpe Ratio	1.23	0.97	0.35 \| 1.40	5 \| 26
Sterling Ratio	1.23	0.93	0.38 \| 1.39	4 \| 26
Sortino Ratio	0.69	0.53	0.18 \| 0.77	5 \| 26
Jensen Alpha %	3.62	1.00	-5.44 \| 7.23	7 \| 26
Treynor Ratio	0.17	0.14	0.05 \| 0.20	5 \| 26
Modigliani Square Measure %	24.35	20.81	11.19 \| 27.29	4 \| 26
Alpha %	3.05	-0.38	-5.42 \| 5.99	6 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.55	₹ 9,845.00	-1.54	₹ 9,846.00
1W	-4.51	₹ 9,549.00	-4.50	₹ 9,550.00
1M	-7.55	₹ 9,245.00	-7.49	₹ 9,251.00
3M	-1.76	₹ 9,824.00	-1.56	₹ 9,844.00
6M	9.50	₹ 10,950.00	9.97	₹ 10,997.00
1Y	39.26	₹ 13,926.00	40.45	₹ 14,045.00
3Y	19.89	₹ 17,233.00	20.89	₹ 17,669.00
5Y	24.29	₹ 29,661.00	25.12	₹ 30,666.00
7Y	16.88	₹ 29,799.00	17.48	₹ 30,890.00
10Y	14.45	₹ 38,561.00	14.90	₹ 40,111.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	21.86	₹ 13,375.94	22.94	₹ 13,441.58
3Y	₹ 36000	27.84	₹ 53,777.95	28.90	₹ 54,554.65
5Y	₹ 60000	28.06	₹ 119,858.52	29.04	₹ 122,674.98
7Y	₹ 84000	23.12	₹ 191,493.88	23.90	₹ 196,846.94
10Y	₹ 120000	18.81	₹ 323,124.12	19.40	₹ 333,545.28
15Y	₹ 180000		₹		₹

Date	Hdfc Large And Mid Cap Fund NAV Regular Growth	Hdfc Large And Mid Cap Fund NAV Direct Growth
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
18-10-2024	343.102	358.71
17-10-2024	341.62	357.153
16-10-2024	345.835	361.551
15-10-2024	346.99	362.75
14-10-2024	345.919	361.622
11-10-2024	344.479	360.093
10-10-2024	343.829	359.405
09-10-2024	344.591	360.194
08-10-2024	342.179	357.665
07-10-2024	337.096	352.344
04-10-2024	342.376	357.838
03-10-2024	345.982	361.599
01-10-2024	353.335	369.268
30-09-2024	353.041	368.953
27-09-2024	355.774	371.784
26-09-2024	355.571	371.563
25-09-2024	354.367	370.296

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.

Hdfc Large And Mid Cap Fund

Hdfc Large And Mid Cap Fund NAV

Hdfc Large And Mid Cap Fund Review

Hdfc Large And Mid Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Large And Mid Cap Fund Review Dashboard (Regular Plan)

Hdfc Large And Mid Cap Fund Review Dashboard (Direct Plan)

Hdfc Large And Mid Cap Fund Lumpsum Returns and Investment Value

Hdfc Large And Mid Cap Fund SIP Return and Investment Value

Hdfc Large And Mid Cap Fund NAV History

Hdfc Large And Mid Cap Fund Information