Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹316.52(R) -0.23% ₹331.57(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.69% 17.44% 21.56% 15.57% 13.35%
LumpSum (D) 14.65% 18.41% 22.4% 16.19% 13.82%
SIP (R) 1.45% 21.68% 24.37% 21.21% 17.64%
SIP (D) 2.32% 22.72% 25.36% 22.02% 18.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.5 1.1 3.54% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -15.81% -8.73% 0.97 9.65%
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
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 37.58
-0.0900
-0.2300%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 48.08
-0.1100
-0.2300%
HDFC Large and Mid Cap Fund - Growth Option 316.52
-0.7400
-0.2300%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 331.57
-0.7600
-0.2300%

Review Date: 17-01-2025

HDFC Large and Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 13.69% in 1 year, 17.44% in 3 years, 21.56% in 5 years and 13.35% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.91, VaR of -15.81, Average Drawdown of -5.49, Semi Deviation of 9.65 and Max Drawdown of -8.73. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11465.0 in 1 year, ₹16602.0 in 3 years and ₹27473.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹12150.0 in 1 year, ₹50170.0 in 3 years and ₹112416.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.91 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 0.93 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.98, Beta of 0.97 and Jensen's Alpha of 3.54% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.07
-6.60
-11.26 | -1.92 8 | 28 Good
3M Return % -7.35
-6.52
-8.42 | -4.62 23 | 28 Poor
6M Return % -5.82
-3.94
-10.86 | 8.96 20 | 28 Average
1Y Return % 13.69
17.88
10.10 | 33.76 19 | 26 Average
3Y Return % 17.44
14.35
5.29 | 22.10 7 | 25 Very Good
5Y Return % 21.56
19.23
14.13 | 24.73 4 | 24 Very Good
7Y Return % 15.57
13.65
9.62 | 16.44 2 | 20 Very Good
10Y Return % 13.35
13.89
11.21 | 17.18 11 | 17 Average
1Y SIP Return % 1.45
4.96
-3.29 | 23.22 20 | 26 Average
3Y SIP Return % 21.68
20.62
14.14 | 33.64 11 | 25 Good
5Y SIP Return % 24.37
21.50
15.11 | 29.79 6 | 24 Very Good
7Y SIP Return % 21.21
18.86
13.97 | 22.40 4 | 20 Very Good
10Y SIP Return % 17.64
16.57
12.63 | 19.28 5 | 17 Very Good
Standard Deviation 13.91
13.65
12.28 | 16.51 19 | 26 Average
Semi Deviation 9.65
9.52
8.49 | 11.29 17 | 26 Average
Max Drawdown % -8.73
-13.16
-23.27 | -8.21 2 | 26 Very Good
VaR 1 Y % -15.81
-16.60
-20.83 | -13.55 8 | 26 Good
Average Drawdown % -5.49
-6.70
-15.34 | -4.18 6 | 26 Very Good
Sharpe Ratio 0.93
0.71
0.06 | 1.29 6 | 26 Very Good
Sterling Ratio 1.10
0.76
0.24 | 1.10 1 | 26 Very Good
Sortino Ratio 0.50
0.38
0.06 | 0.70 4 | 26 Very Good
Jensen Alpha % 3.54
1.24
-6.21 | 10.47 9 | 26 Good
Treynor Ratio 0.13
0.11
0.01 | 0.20 7 | 26 Very Good
Modigliani Square Measure % 20.93
17.78
7.29 | 26.24 7 | 26 Very Good
Alpha % 3.36
-0.20
-6.00 | 8.79 5 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.01 -6.51 -11.18 | -1.82 8 | 28
3M Return % -7.16 -6.24 -8.16 | -4.07 24 | 28
6M Return % -5.44 -3.38 -10.29 | 9.65 22 | 28
1Y Return % 14.65 19.23 11.81 | 35.51 20 | 26
3Y Return % 18.41 15.67 6.16 | 23.83 7 | 25
5Y Return % 22.40 20.59 15.11 | 26.38 6 | 24
7Y Return % 16.19 14.84 10.61 | 17.70 5 | 20
10Y Return % 13.82 14.96 12.07 | 18.05 12 | 17
1Y SIP Return % 2.32 6.20 -1.95 | 24.85 20 | 26
3Y SIP Return % 22.72 22.00 15.09 | 35.47 11 | 25
5Y SIP Return % 25.36 22.90 16.10 | 31.68 7 | 24
7Y SIP Return % 22.02 20.10 14.94 | 23.96 4 | 20
10Y SIP Return % 18.25 17.64 13.64 | 20.45 8 | 17
Standard Deviation 13.91 13.65 12.28 | 16.51 19 | 26
Semi Deviation 9.65 9.52 8.49 | 11.29 17 | 26
Max Drawdown % -8.73 -13.16 -23.27 | -8.21 2 | 26
VaR 1 Y % -15.81 -16.60 -20.83 | -13.55 8 | 26
Average Drawdown % -5.49 -6.70 -15.34 | -4.18 6 | 26
Sharpe Ratio 0.93 0.71 0.06 | 1.29 6 | 26
Sterling Ratio 1.10 0.76 0.24 | 1.10 1 | 26
Sortino Ratio 0.50 0.38 0.06 | 0.70 4 | 26
Jensen Alpha % 3.54 1.24 -6.21 | 10.47 9 | 26
Treynor Ratio 0.13 0.11 0.01 | 0.20 7 | 26
Modigliani Square Measure % 20.93 17.78 7.29 | 26.24 7 | 26
Alpha % 3.36 -0.20 -6.00 | 8.79 5 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
1W -0.90 ₹ 9,910.00 -0.88 ₹ 9,912.00
1M -6.07 ₹ 9,393.00 -6.01 ₹ 9,399.00
3M -7.35 ₹ 9,265.00 -7.16 ₹ 9,284.00
6M -5.82 ₹ 9,418.00 -5.44 ₹ 9,456.00
1Y 13.69 ₹ 11,369.00 14.65 ₹ 11,465.00
3Y 17.44 ₹ 16,196.00 18.41 ₹ 16,602.00
5Y 21.56 ₹ 26,538.00 22.40 ₹ 27,473.00
7Y 15.57 ₹ 27,536.00 16.19 ₹ 28,588.00
10Y 13.35 ₹ 35,017.00 13.82 ₹ 36,478.00
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 1.45 ₹ 12,094.16 2.32 ₹ 12,150.42
3Y ₹ 36000 21.68 ₹ 49,453.06 22.72 ₹ 50,169.60
5Y ₹ 60000 24.37 ₹ 109,774.56 25.36 ₹ 112,415.82
7Y ₹ 84000 21.21 ₹ 179,007.02 22.02 ₹ 184,207.72
10Y ₹ 120000 17.64 ₹ 303,465.48 18.25 ₹ 313,661.28
15Y ₹ 180000 ₹ ₹


Date Hdfc Large And Mid Cap Fund NAV Regular Growth Hdfc Large And Mid Cap Fund NAV Direct Growth
17-01-2025 316.524 331.572
16-01-2025 317.261 332.337
15-01-2025 314.69 329.638
14-01-2025 314.14 329.054
13-01-2025 309.905 324.611
10-01-2025 319.394 334.529
09-01-2025 324.02 339.367
08-01-2025 326.677 342.142
07-01-2025 328.742 344.298
06-01-2025 327.274 342.753
03-01-2025 334.387 350.18
02-01-2025 335.399 351.233
01-01-2025 330.689 346.292
31-12-2024 329.201 344.728
30-12-2024 328.918 344.423
27-12-2024 329.641 345.158
26-12-2024 328.825 344.297
24-12-2024 328.442 343.881
23-12-2024 327.96 343.369
20-12-2024 327.156 342.505
19-12-2024 333.37 349.003
18-12-2024 334.872 350.568
17-12-2024 336.995 352.783

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.