Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹327.16(R) -1.86% ₹342.5(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.99% 22.68% 22.97% 16.35% 13.91%
LumpSum (D) 24.04% 23.7% 23.82% 16.96% 14.37%
SIP (R) -36.16% 20.87% 25.36% 21.98% 18.24%
SIP (D) -35.55% 21.95% 26.37% 22.79% 18.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.16 2.97% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -15.81% -8.4% 0.98 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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 38.84
-0.7400
-1.8600%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 49.67
-0.9400
-1.8600%
HDFC Large and Mid Cap Fund - Growth Option 327.16
-6.2100
-1.8600%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 342.5
-6.5000
-1.8600%

Review Date: 20-12-2024

HDFC Large and Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 22.99% in 1 year, 22.68% in 3 years, 22.97% in 5 years and 13.91% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -15.81, Average Drawdown of -4.45, Semi Deviation of 9.65 and Max Drawdown of -8.4. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹12404.0 in 1 year, ₹18929.0 in 3 years and ₹29100.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹9536.0 in 1 year, ₹49625.0 in 3 years and ₹115124.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.83 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 0.99 which shows 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 2.97% 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 % 2.49
3.17
0.95 | 8.34 20 | 29 Average
3M Return % -7.11
-5.36
-11.63 | 1.92 24 | 29 Average
6M Return % 0.28
3.12
-9.88 | 17.49 23 | 29 Average
1Y Return % 22.99
27.49
18.76 | 49.54 17 | 26 Average
3Y Return % 22.68
19.53
10.73 | 29.36 6 | 26 Very Good
5Y Return % 22.97
20.98
15.69 | 26.87 5 | 24 Very Good
7Y Return % 16.35
14.58
10.10 | 16.80 3 | 20 Very Good
10Y Return % 13.91
14.82
12.03 | 18.17 12 | 17 Average
1Y SIP Return % -36.16
-31.99
-39.60 | -13.01 19 | 25 Average
3Y SIP Return % 20.87
19.87
12.53 | 35.73 9 | 25 Good
5Y SIP Return % 25.36
22.51
15.79 | 32.33 6 | 23 Very Good
7Y SIP Return % 21.98
19.49
14.63 | 22.35 2 | 19 Very Good
10Y SIP Return % 18.24
17.07
13.27 | 18.97 4 | 16 Very Good
Standard Deviation 13.83
13.53
12.09 | 16.44 20 | 26 Average
Semi Deviation 9.65
9.51
8.43 | 11.29 18 | 26 Average
Max Drawdown % -8.40
-12.32
-21.94 | -7.36 3 | 26 Very Good
VaR 1 Y % -15.81
-16.58
-20.83 | -13.55 8 | 26 Good
Average Drawdown % -4.45
-6.15
-11.01 | -4.05 4 | 26 Very Good
Sharpe Ratio 0.99
0.81
0.17 | 1.27 8 | 26 Good
Sterling Ratio 1.16
0.85
0.30 | 1.24 3 | 26 Very Good
Sortino Ratio 0.53
0.43
0.10 | 0.69 7 | 26 Very Good
Jensen Alpha % 2.97
1.23
-6.17 | 8.28 9 | 26 Good
Treynor Ratio 0.14
0.12
0.02 | 0.19 9 | 26 Good
Modigliani Square Measure % 21.61
19.08
8.79 | 25.61 8 | 26 Good
Alpha % 2.53
-0.12
-6.03 | 6.91 7 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.55 3.27 1.01 | 8.45 20 | 29
3M Return % -6.92 -5.09 -11.35 | 2.24 24 | 29
6M Return % 0.69 3.73 -9.31 | 18.23 23 | 29
1Y Return % 24.04 28.92 19.74 | 51.52 19 | 26
3Y Return % 23.70 20.92 11.66 | 31.21 6 | 26
5Y Return % 23.82 22.33 16.69 | 28.84 7 | 24
7Y Return % 16.96 15.79 11.10 | 18.28 6 | 20
10Y Return % 14.37 15.89 12.90 | 19.27 13 | 17
1Y SIP Return % -35.55 -31.14 -38.54 | -11.77 19 | 25
3Y SIP Return % 21.95 21.29 13.51 | 37.66 9 | 25
5Y SIP Return % 26.37 23.91 16.81 | 34.28 6 | 23
7Y SIP Return % 22.79 20.73 15.62 | 23.77 3 | 19
10Y SIP Return % 18.85 18.15 14.30 | 20.46 7 | 16
Standard Deviation 13.83 13.53 12.09 | 16.44 20 | 26
Semi Deviation 9.65 9.51 8.43 | 11.29 18 | 26
Max Drawdown % -8.40 -12.32 -21.94 | -7.36 3 | 26
VaR 1 Y % -15.81 -16.58 -20.83 | -13.55 8 | 26
Average Drawdown % -4.45 -6.15 -11.01 | -4.05 4 | 26
Sharpe Ratio 0.99 0.81 0.17 | 1.27 8 | 26
Sterling Ratio 1.16 0.85 0.30 | 1.24 3 | 26
Sortino Ratio 0.53 0.43 0.10 | 0.69 7 | 26
Jensen Alpha % 2.97 1.23 -6.17 | 8.28 9 | 26
Treynor Ratio 0.14 0.12 0.02 | 0.19 9 | 26
Modigliani Square Measure % 21.61 19.08 8.79 | 25.61 8 | 26
Alpha % 2.53 -0.12 -6.03 | 6.91 7 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.86 ₹ 9,814.00 -1.86 ₹ 9,814.00
1W -3.65 ₹ 9,635.00 -3.64 ₹ 9,636.00
1M 2.49 ₹ 10,249.00 2.55 ₹ 10,255.00
3M -7.11 ₹ 9,289.00 -6.92 ₹ 9,308.00
6M 0.28 ₹ 10,028.00 0.69 ₹ 10,069.00
1Y 22.99 ₹ 12,299.00 24.04 ₹ 12,404.00
3Y 22.68 ₹ 18,462.00 23.70 ₹ 18,929.00
5Y 22.97 ₹ 28,121.00 23.82 ₹ 29,100.00
7Y 16.35 ₹ 28,862.00 16.96 ₹ 29,949.00
10Y 13.91 ₹ 36,793.00 14.37 ₹ 38,307.00
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 -36.16 ₹ 9,490.76 -35.55 ₹ 9,536.09
3Y ₹ 36000 20.87 ₹ 48,883.64 21.95 ₹ 49,625.46
5Y ₹ 60000 25.36 ₹ 112,378.56 26.37 ₹ 115,123.68
7Y ₹ 84000 21.98 ₹ 183,929.26 22.79 ₹ 189,282.91
10Y ₹ 120000 18.24 ₹ 313,395.12 18.85 ₹ 323,874.48
15Y ₹ 180000 ₹ ₹


Date Hdfc Large And Mid Cap Fund NAV Regular Growth Hdfc Large And Mid Cap Fund NAV Direct Growth
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
16-12-2024 340.364 356.303
13-12-2024 339.556 355.433
12-12-2024 339.234 355.089
11-12-2024 340.689 356.604
10-12-2024 339.99 355.865
09-12-2024 339.339 355.177
06-12-2024 339.421 355.24
05-12-2024 338.843 354.626
04-12-2024 336.93 352.617
03-12-2024 335.202 350.801
02-12-2024 332.783 348.262
29-11-2024 331.12 346.5
28-11-2024 328.348 343.591
27-11-2024 330.257 345.582
26-11-2024 328.993 344.251
25-11-2024 329.048 344.302
22-11-2024 323.909 338.903
21-11-2024 319.214 333.984

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.