HDFC Large and Mid Cap Fund(IDCW)-Direct Plan

29.48 -0.29 (-0.96%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.9023.4466.0816.4814.3712.28
Category Avg13.4523.5460.4917.1414.3720.12
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTYLGEMID25011.6623.2561.0016.82NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202112.53NANA13.24
202020.039.1922.45-30.33
2019-0.15-5.036.026.19
20181.530.251.32-6.57
20174.840.2710.5611.57
20166.114.86-3.94-2.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.8116123119.67
20196.771162424.89
2018-3.6595271-6.21
201729.67175260NA
20164.06125234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)98.2612-Jul-1066.2824.1321.6822.72
Tata Large & Mid Cap Fund(G)331.4005-Apr-9655.1419.5814.9413.08
Canara Rob Emerg Equities Fund-Reg(G)163.5415-Mar-0560.2619.4818.8518.47
Quant Large & Mid Cap Fund(G)63.6209-Jan-0757.919.1415.5813.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3315
Semi Standard Deviation [%]0.6206
Beta [%]0.8989
Sharp Ratio [%]0.9348
R-Square [%]0.8705
Expense Ratio [%]1.6900
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0548
Treynor Ratio [%]0.2176
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0926
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY