Hdfc Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹299.95(R) -0.82% ₹314.43(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.25% 18.34% 20.81% 15.56% 12.56%
Direct 5.12% 19.31% 21.66% 16.19% 13.02%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -9.82% 17.13% 21.84% 19.55% 16.55%
Direct -9.06% 18.14% 22.83% 20.37% 17.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.87 2.2% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -17.73% -11.18% 0.99 10.21%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Large and Mid Cap Fund - IDCW Option 35.61
-0.2900
-0.8200%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 45.6
-0.3800
-0.8200%
HDFC Large and Mid Cap Fund - Growth Option 299.95
-2.4700
-0.8200%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 314.43
-2.5800
-0.8200%

Review Date: 21-02-2025

HDFC Large and Mid Cap Fund has shown 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 4.25% in 1 year, 18.34% in 3 years, 20.81% in 5 years and 12.56% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.53, VaR of -17.73, Average Drawdown of -6.51, Semi Deviation of 10.21 and Max Drawdown of -11.18. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10512.0 in 1 year, ₹16983.0 in 3 years and ₹26649.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in HDFC Large and Mid Cap Fund direct growth option would have grown to ₹11400.0 in 1 year, ₹47074.0 in 3 years and ₹105806.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.53 and based on VaR one can expect to lose more than -17.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 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 0.99 and Jensen's Alpha of 2.2% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.15 -3.86
-4.79
-10.70 | -1.77 13 | 28 Good
3M Return % -6.03 -5.29
-6.85
-12.77 | -1.37 10 | 29 Good
6M Return % -11.98 -11.45
-11.44
-19.00 | -6.67 19 | 29 Average
1Y Return % 4.25 4.69
6.41
-3.42 | 13.54 20 | 28 Average
3Y Return % 18.34 16.24
15.15
7.22 | 20.69 6 | 26 Very Good
5Y Return % 20.81 19.39
17.56
12.06 | 22.00 4 | 25 Very Good
7Y Return % 15.56 14.91
13.77
9.89 | 15.95 3 | 20 Very Good
10Y Return % 12.56 14.24
13.00
10.39 | 16.17 11 | 17 Average
1Y SIP Return % -9.82
-9.95
-33.37 | -0.93 15 | 28 Average
3Y SIP Return % 17.13
15.30
9.56 | 21.69 8 | 26 Good
5Y SIP Return % 21.84
18.52
12.36 | 23.75 5 | 25 Very Good
7Y SIP Return % 19.55
17.12
12.10 | 20.81 4 | 20 Very Good
10Y SIP Return % 16.55
15.41
11.31 | 17.54 4 | 17 Very Good
Standard Deviation 14.53
14.38
12.74 | 17.00 17 | 26 Average
Semi Deviation 10.21
10.25
9.04 | 12.93 17 | 26 Average
Max Drawdown % -11.18
-12.80
-20.09 | -9.41 5 | 26 Very Good
VaR 1 Y % -17.73
-18.70
-22.28 | -14.75 8 | 26 Good
Average Drawdown % -6.51
-7.16
-12.20 | -4.52 9 | 26 Good
Sharpe Ratio 0.75
0.54
0.02 | 0.91 6 | 26 Very Good
Sterling Ratio 0.87
0.67
0.24 | 0.98 5 | 26 Very Good
Sortino Ratio 0.39
0.28
0.04 | 0.45 5 | 26 Very Good
Jensen Alpha % 2.20
-0.27
-9.12 | 5.47 7 | 26 Very Good
Treynor Ratio 0.11
0.08
0.00 | 0.14 7 | 26 Very Good
Modigliani Square Measure % 18.36
15.30
6.96 | 21.66 5 | 26 Very Good
Alpha % 2.09
-1.14
-9.11 | 4.65 6 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -3.86 -4.70 -10.61 | -1.70 13 | 28
3M Return % -5.85 -5.29 -6.58 -12.51 | -1.16 11 | 29
6M Return % -11.63 -11.45 -10.93 -18.48 | -6.26 21 | 29
1Y Return % 5.12 4.69 7.64 -1.93 | 14.86 20 | 28
3Y Return % 19.31 16.24 16.48 8.11 | 22.12 7 | 26
5Y Return % 21.66 19.39 18.91 13.03 | 23.64 5 | 25
7Y Return % 16.19 14.91 14.96 10.88 | 17.11 7 | 20
10Y Return % 13.02 14.24 14.07 11.36 | 17.25 12 | 17
1Y SIP Return % -9.06 -8.86 -32.52 | -0.03 15 | 28
3Y SIP Return % 18.14 16.64 10.49 | 23.40 8 | 26
5Y SIP Return % 22.83 19.93 13.34 | 25.09 5 | 25
7Y SIP Return % 20.37 18.36 13.06 | 21.81 4 | 20
10Y SIP Return % 17.18 16.48 12.32 | 18.56 8 | 17
Standard Deviation 14.53 14.38 12.74 | 17.00 17 | 26
Semi Deviation 10.21 10.25 9.04 | 12.93 17 | 26
Max Drawdown % -11.18 -12.80 -20.09 | -9.41 5 | 26
VaR 1 Y % -17.73 -18.70 -22.28 | -14.75 8 | 26
Average Drawdown % -6.51 -7.16 -12.20 | -4.52 9 | 26
Sharpe Ratio 0.75 0.54 0.02 | 0.91 6 | 26
Sterling Ratio 0.87 0.67 0.24 | 0.98 5 | 26
Sortino Ratio 0.39 0.28 0.04 | 0.45 5 | 26
Jensen Alpha % 2.20 -0.27 -9.12 | 5.47 7 | 26
Treynor Ratio 0.11 0.08 0.00 | 0.14 7 | 26
Modigliani Square Measure % 18.36 15.30 6.96 | 21.66 5 | 26
Alpha % 2.09 -1.14 -9.11 | 4.65 6 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 -0.82 ₹ 9,918.00
1W 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
1M -4.15 ₹ 9,585.00 -4.09 ₹ 9,591.00
3M -6.03 ₹ 9,397.00 -5.85 ₹ 9,415.00
6M -11.98 ₹ 8,802.00 -11.63 ₹ 8,837.00
1Y 4.25 ₹ 10,425.00 5.12 ₹ 10,512.00
3Y 18.34 ₹ 16,571.00 19.31 ₹ 16,983.00
5Y 20.81 ₹ 25,732.00 21.66 ₹ 26,649.00
7Y 15.56 ₹ 27,526.00 16.19 ₹ 28,596.00
10Y 12.56 ₹ 32,635.00 13.02 ₹ 34,018.00
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 -9.82 ₹ 11,348.60 -9.06 ₹ 11,399.93
3Y ₹ 36000 17.13 ₹ 46,401.77 18.14 ₹ 47,073.78
5Y ₹ 60000 21.84 ₹ 103,298.64 22.83 ₹ 105,805.50
7Y ₹ 84000 19.55 ₹ 168,801.11 20.37 ₹ 173,769.12
10Y ₹ 120000 16.55 ₹ 286,242.48 17.18 ₹ 295,999.44
15Y ₹ 180000 ₹ ₹


Date Hdfc Large And Mid Cap Fund NAV Regular Growth Hdfc Large And Mid Cap Fund NAV Direct Growth
21-02-2025 299.95 314.434
20-02-2025 302.421 317.019
19-02-2025 300.443 314.939
18-02-2025 298.375 312.765
17-02-2025 299.165 313.587
14-02-2025 298.091 312.443
13-02-2025 302.927 317.505
12-02-2025 302.612 317.168
11-02-2025 303.499 318.092
10-02-2025 310.42 325.338
07-02-2025 315.442 330.582
06-02-2025 315.468 330.602
05-02-2025 317.463 332.686
04-02-2025 315.292 330.403
03-02-2025 311.233 326.143
31-01-2025 313.555 328.556
30-01-2025 309.583 324.388
29-01-2025 309.148 323.926
28-01-2025 303.681 318.19
27-01-2025 303.382 317.871
24-01-2025 310.443 325.249
23-01-2025 314.475 329.466
22-01-2025 311.776 326.632
21-01-2025 312.931 327.835

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.