Latest NAV & returns of HDFC AMC LTD.

HDFC Growth Opportunities Fund - Direct Growth Plan- Growth

previously known as HDFC Large Cap Dir Gr until
NAV on January 22, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,243 cr
Turnover Ratio 15.12%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: -6.21%
  • 3M: 6.13%
  • 3Y: 11.65%
  • 6M: 2.25%
  • 5Y: 9.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 4 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 17.17
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.652
Sharpe 0.425
Std Dev 15.256
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.67%
Industrial 2.56%
Technology 10.19%
Basic Materials 8.03%
Consumer Cyclical 10.38%
Utilities Services 20.2%
Healthcare Services 4.81%
Energy Services 9.56%
Communication Services 0.00%
Consumer Defensive 7.74%
Real Estate 1.85%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.926 -5.97% 405 cr 1.48% Above Average
52.762 -6.00% 6,340 cr 0.87% Above Average
119.470 -6.39% 2,373 cr 1.09% Below Average
216.598 -10.15% 5,628 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.470 -2.50% 1,017 cr 1.09% Average
34.121 -2.73% 485 cr 1.8% Below Average
31.662 -5.05% 353 cr 0.91% Below Average
14.926 -5.97% 405 cr 1.48% Above Average
52.762 -6.00% 6,340 cr 0.87% Above Average
205.778 -6.36% 1,322 cr 0.83% Average
218.977 -7.00% 2,367 cr 1.6% Average


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