HDFC Large and Mid Cap Fund - Growth Option
(Erstwhile HDFC Large Cap Fund - Regular Growth Plan)
| Category: Equity: Large and Mid Cap |
| Launch Date: 18-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.66% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,898.61 Cr As on (31-12-2024) |
| Turn over: 7.59% |
NAV as on 14-01-2025
314.14
4.24 (1.3481%)
CAGR Since Inception
11.79%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of HDFC Large and Mid Cap Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Gopal Agrawal, Dhruv Muchhal
Investment Objective
The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-02-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-03-1994 | 8.98 | - | 89800 | -10.2 % |
| 22-04-1994 | 9.13 | - | 91300 | -8.7 % |
| 20-05-1994 | 9.5 | - | 95000 | -5.0 % |
| 24-06-1994 | 10.46 | - | 104600 | 4.6 % |
| 22-07-1994 | 10.3 | - | 103000 | 3.0 % |
| 19-08-1994 | 11.23 | - | 112300 | 12.3 % |
| 23-09-1994 | 11.36 | - | 113600 | 13.6 % |
| 21-10-1994 | 11.3 | - | 113000 | 13.0 % |
| 18-11-1994 | 11.01 | - | 110100 | 10.1 % |
| 23-12-1994 | 10.49 | - | 104900 | 4.9 % |
| 20-01-1995 | 9.88 | - | 98800 | -1.2 % |
| 24-02-1995 | 9.09 | - | 90900 | -9.1 % |
| 24-03-1995 | 9.03 | - | 90300 | -9.7 % |
| 21-04-1995 | 9.09 | - | 90900 | -9.1 % |
| 19-05-1995 | 8.76 | - | 87600 | -12.4 % |
| 23-06-1995 | 8.56 | - | 85600 | -14.4 % |
| 21-07-1995 | 8.65 | - | 86500 | -13.5 % |
| 18-08-1995 | 8.49 | - | 84900 | -15.1 % |
| 22-09-1995 | 8.22 | - | 82200 | -17.8 % |
| 20-10-1995 | 8.24 | - | 82400 | -17.6 % |
| 24-11-1995 | 7.23 | - | 72300 | -27.7 % |
| 22-12-1995 | 7.49 | - | 74900 | -25.1 % |
| 19-01-1996 | 7.1 | - | 71000 | -29.0 % |
| 23-02-1996 | 8.5 | - | 85000 | -15.0 % |
| 22-03-1996 | 8.17 | - | 81700 | -18.3 % |
| 19-04-1996 | 9.16 | - | 91600 | -8.4 % |
| 24-05-1996 | 8.95 | - | 89500 | -10.5 % |
| 21-06-1996 | 9.36 | - | 93600 | -6.4 % |
| 19-07-1996 | 9.1 | - | 91000 | -9.0 % |
| 23-08-1996 | 8.2 | - | 82000 | -18.0 % |
| 20-09-1996 | 8.01 | - | 80100 | -19.9 % |
| 18-10-1996 | 7.41 | - | 74100 | -25.9 % |
| 22-11-1996 | 7.06 | - | 70600 | -29.4 % |
| 20-12-1996 | 7.42 | - | 74200 | -25.8 % |
| 24-01-1997 | 7.92 | - | 79200 | -20.8 % |
| 21-02-1997 | 7.84 | - | 78400 | -21.6 % |
| 21-03-1997 | 8.41 | - | 84100 | -15.9 % |
| 18-04-1997 | 8.69 | - | 86900 | -13.1 % |
| 23-05-1997 | 9.22 | - | 92200 | -7.8 % |
| 20-06-1997 | 9.63 | - | 96300 | -3.7 % |
| 18-07-1997 | 9.89 | - | 98900 | -1.1 % |
| 22-08-1997 | 10.1 | - | 101000 | 1.0 % |
| 19-09-1997 | 9.04 | - | 90400 | -9.6 % |
| 24-10-1997 | 9.12 | - | 91200 | -8.8 % |
| 21-11-1997 | 8.31 | - | 83100 | -16.9 % |
| 19-12-1997 | 8.05 | - | 80500 | -19.5 % |
| 23-01-1998 | 7.69 | - | 76900 | -23.1 % |
| 20-02-1998 | 7.46 | - | 74600 | -25.4 % |
| 20-03-1998 | 8.7 | - | 87000 | -13.0 % |
| 24-04-1998 | 10.3 | - | 103000 | 3.0 % |
| 22-05-1998 | 10.45 | - | 104500 | 4.5 % |
| 19-06-1998 | 8.29 | - | 82900 | -17.1 % |
| 24-07-1998 | 9.04 | - | 90400 | -9.6 % |
| 21-08-1998 | 9.22 | - | 92200 | -7.8 % |
| 18-09-1998 | 9.43 | - | 94300 | -5.7 % |
| 23-10-1998 | 9.22 | - | 92200 | -7.8 % |
| 20-11-1998 | 9.38 | - | 93800 | -6.2 % |
| 18-12-1998 | 9.17 | - | 91700 | -8.3 % |
| 22-01-1999 | 11.48 | - | 114800 | 14.8 % |
| 19-02-1999 | 11.81 | - | 118100 | 18.1 % |
| 19-03-1999 | 12.99 | - | 129900 | 29.9 % |
| 23-04-1999 | 11.72 | - | 117200 | 17.2 % |
| 21-05-1999 | 13.05 | - | 130500 | 30.5 % |
| 18-06-1999 | 13.29 | - | 132900 | 32.9 % |
| 23-07-1999 | 15.11 | - | 151100 | 51.1 % |
| 20-08-1999 | 16.32 | - | 163200 | 63.2 % |
| 24-09-1999 | 17.78 | - | 177800 | 77.8 % |
| 22-10-1999 | 18.48 | - | 184800 | 84.8 % |
| 19-11-1999 | 17.58 | - | 175800 | 75.8 % |
| 24-12-1999 | 20.25 | - | 202500 | 102.5 % |
| 21-01-2000 | 22.09 | - | 220900 | 120.9 % |
| 18-02-2000 | 23.0 | - | 230000 | 130.0 % |
| 24-03-2000 | 21.62 | - | 216200 | 116.2 % |
| 20-04-2000 | 16.6 | - | 166000 | 66.0 % |
| 19-05-2000 | 14.8 | - | 148000 | 48.0 % |
| 23-06-2000 | 16.44 | - | 164400 | 64.4 % |
| 21-07-2000 | 15.77 | - | 157700 | 57.7 % |
| 18-08-2000 | 15.06 | - | 150600 | 50.6 % |
| 22-09-2000 | 14.27 | - | 142700 | 42.7 % |
| 20-10-2000 | 13.35 | - | 133500 | 33.5 % |
| 24-11-2000 | 14.24 | - | 142400 | 42.4 % |
| 22-12-2000 | 13.95 | - | 139500 | 39.5 % |
| 19-01-2001 | 14.83 | - | 148300 | 48.3 % |
| 23-02-2001 | 14.04 | - | 140400 | 40.4 % |
| 23-03-2001 | 11.82 | - | 118200 | 18.2 % |
| 20-04-2001 | 11.58 | - | 115800 | 15.8 % |
| 18-05-2001 | 12.13 | - | 121300 | 21.3 % |
| 20-06-2001 | 10.48 | - | 104800 | 4.8 % |
| 18-07-2001 | 10.37 | - | 103700 | 3.7 % |
| 22-08-2001 | 10.36 | - | 103600 | 3.6 % |
| 19-09-2001 | 9.29 | - | 92900 | -7.1 % |
| 19-10-2001 | 9.86 | - | 98600 | -1.4 % |
| 21-11-2001 | 10.87 | - | 108700 | 8.7 % |
| 19-12-2001 | 10.98 | - | 109800 | 9.8 % |
| 18-01-2002 | 11.65 | - | 116500 | 16.5 % |
| 20-02-2002 | 12.46 | - | 124600 | 24.6 % |
| 20-03-2002 | 12.64 | - | 126400 | 26.4 % |
| 19-04-2002 | 12.39 | - | 123900 | 23.9 % |
| 22-05-2002 | 11.81 | - | 118100 | 18.1 % |
| 19-06-2002 | 12.32 | - | 123200 | 23.2 % |
| 19-07-2002 | 12.26 | - | 122600 | 22.6 % |
| 21-08-2002 | 11.72 | - | 117200 | 17.2 % |
| 18-09-2002 | 11.47 | - | 114700 | 14.7 % |
| 18-10-2002 | 11.42 | - | 114200 | 14.2 % |
| 18-11-2002 | 11.52 | - | 115200 | 15.2 % |
| 18-12-2002 | 12.35 | - | 123500 | 23.5 % |
| 20-01-2003 | 12.35 | - | 123500 | 23.5 % |
| 18-02-2003 | 12.36 | - | 123600 | 23.6 % |
| 19-03-2003 | 11.7 | - | 117000 | 17.0 % |
| 21-04-2003 | 11.44 | - | 114400 | 14.4 % |
| 19-05-2003 | 12.06 | - | 120600 | 20.6 % |
| 18-06-2003 | 13.39 | - | 133900 | 33.9 % |
| 18-07-2003 | 14.45 | - | 144500 | 44.5 % |
| 18-08-2003 | 16.63 | - | 166300 | 66.3 % |
| 18-09-2003 | 16.58 | - | 165800 | 65.8 % |
| 20-10-2003 | 19.27 | - | 192700 | 92.7 % |
| 18-11-2003 | 19.45 | - | 194500 | 94.5 % |
| 18-12-2003 | 21.49 | - | 214900 | 114.9 % |
| 19-01-2004 | 24.12 | - | 241200 | 141.2 % |
| 18-02-2004 | 23.89 | - | 238900 | 138.9 % |
| 18-03-2004 | 21.93 | - | 219300 | 119.3 % |
| 19-04-2004 | 23.76 | - | 237600 | 137.6 % |
| 18-05-2004 | 17.75 | - | 177500 | 77.5 % |
| 18-06-2004 | 17.83 | - | 178300 | 78.3 % |
| 19-07-2004 | 18.85 | - | 188500 | 88.5 % |
| 18-08-2004 | 19.22 | - | 192200 | 92.2 % |
| 20-09-2004 | 21.02 | - | 210200 | 110.2 % |
| 18-10-2004 | 21.53 | - | 215300 | 115.3 % |
| 18-11-2004 | 22.8 | - | 228000 | 128.0 % |
| 20-12-2004 | 24.91 | - | 249100 | 149.1 % |
| 18-01-2005 | 24.28 | - | 242800 | 142.8 % |
| 18-02-2005 | 26.28 | - | 262800 | 162.8 % |
| 18-03-2005 | 26.52 | - | 265200 | 165.2 % |
| 18-04-2005 | 25.1 | - | 251000 | 151.0 % |
| 18-05-2005 | 26.43 | - | 264300 | 164.3 % |
| 20-06-2005 | 27.5 | - | 275000 | 175.0 % |
| 18-07-2005 | 29.36 | - | 293600 | 193.6 % |
| 18-08-2005 | 31.66 | - | 316600 | 216.6 % |
| 19-09-2005 | 34.14 | - | 341400 | 241.4 % |
| 18-10-2005 | 32.96 | - | 329600 | 229.6 % |
| 18-11-2005 | 34.86 | - | 348600 | 248.6 % |
| 19-12-2005 | 38.37 | - | 383700 | 283.7 % |
| 18-01-2006 | 38.31 | - | 383100 | 283.1 % |
| 20-02-2006 | 42.2 | - | 422000 | 322.0 % |
| 20-03-2006 | 46.47 | - | 464700 | 364.7 % |
| 18-04-2006 | 49.32 | - | 493200 | 393.2 % |
| 18-05-2006 | 46.13 | - | 461300 | 361.3 % |
| 19-06-2006 | 38.61 | - | 386100 | 286.1 % |
| 18-07-2006 | 38.58 | - | 385800 | 285.8 % |
| 18-08-2006 | 44.36 | - | 443600 | 343.6 % |
| 18-09-2006 | 46.93 | - | 469300 | 369.3 % |
| 18-10-2006 | 46.71 | - | 467100 | 367.1 % |
| 18-11-2006 | 49.41 | - | 494100 | 394.1 % |
| 18-12-2006 | 49.38 | - | 493800 | 393.8 % |
| 18-01-2007 | 51.93 | - | 519300 | 419.3 % |
| 18-02-2007 | 52.32 | - | 523200 | 423.2 % |
| 18-03-2007 | 45.76 | - | 457600 | 357.6 % |
| 18-04-2007 | 49.73 | - | 497300 | 397.3 % |
| 18-05-2007 | 52.42 | - | 524200 | 424.2 % |
| 18-06-2007 | 52.52 | - | 525200 | 425.2 % |
| 18-07-2007 | 56.42 | - | 564200 | 464.2 % |
| 18-08-2007 | 52.22 | - | 522200 | 422.2 % |
| 20-09-2007 | 57.2 | - | 572000 | 472.0 % |
| 18-10-2007 | 63.61 | - | 636100 | 536.1 % |
| 19-11-2007 | 69.87 | - | 698700 | 598.7 % |
| 18-12-2007 | 68.78 | - | 687800 | 587.8 % |
| 18-01-2008 | 67.11 | - | 671100 | 571.1 % |
| 18-02-2008 | 60.97 | - | 609700 | 509.7 % |
| 18-03-2008 | 49.63 | - | 496300 | 396.3 % |
| 21-04-2008 | 56.02 | - | 560200 | 460.2 % |
| 20-05-2008 | 57.6 | - | 576000 | 476.0 % |
| 18-06-2008 | 51.8 | - | 518000 | 418.0 % |
| 18-07-2008 | 44.78 | - | 447800 | 347.8 % |
| 18-08-2008 | 47.77 | - | 477700 | 377.7 % |
| 18-09-2008 | 43.53 | - | 435300 | 335.3 % |
| 20-10-2008 | 33.88 | - | 338800 | 238.8 % |
| 18-11-2008 | 29.6 | - | 296000 | 196.0 % |
| 18-12-2008 | 32.57 | - | 325700 | 225.7 % |
| 19-01-2009 | 30.688 | - | 306880 | 206.88 % |
| 18-02-2009 | 29.286 | - | 292860 | 192.86 % |
| 18-03-2009 | 28.489 | - | 284890 | 184.89 % |
| 20-04-2009 | 35.541 | - | 355410 | 255.41 % |
| 19-05-2009 | 44.641 | - | 446410 | 346.41 % |
| 18-06-2009 | 45.266 | - | 452660 | 352.66 % |
| 20-07-2009 | 48.582 | - | 485820 | 385.82 % |
| 18-08-2009 | 47.81 | - | 478100 | 378.1 % |
| 18-09-2009 | 53.395 | - | 533950 | 433.95 % |
| 20-10-2009 | 56.08 | - | 560800 | 460.8 % |
| 18-11-2009 | 55.616 | - | 556160 | 456.16 % |
| 18-12-2009 | 55.648 | - | 556480 | 456.48 % |
| 18-01-2010 | 58.97 | - | 589700 | 489.7 % |
| 18-02-2010 | 55.343 | - | 553430 | 453.43 % |
| 18-03-2010 | 58.718 | - | 587180 | 487.18 % |
| 19-04-2010 | 59.065 | - | 590650 | 490.65 % |
| 18-05-2010 | 57.999 | - | 579990 | 479.99 % |
| 18-06-2010 | 59.122 | - | 591220 | 491.22 % |
| 19-07-2010 | 61.638 | - | 616380 | 516.38 % |
| 18-08-2010 | 64.234 | - | 642340 | 542.34 % |
| 20-09-2010 | 68.906 | - | 689060 | 589.06 % |
| 18-10-2010 | 69.628 | - | 696280 | 596.28 % |
| 18-11-2010 | 69.972 | - | 699720 | 599.72 % |
| 20-12-2010 | 67.534 | - | 675340 | 575.34 % |
| 18-01-2011 | 64.143 | - | 641430 | 541.43 % |
| 18-02-2011 | 59.746 | - | 597460 | 497.46 % |
| 18-03-2011 | 58.7 | - | 587000 | 487.0 % |
| 18-04-2011 | 62.568 | - | 625680 | 525.68 % |
| 18-05-2011 | 59.641 | - | 596410 | 496.41 % |
| 20-06-2011 | 57.532 | - | 575320 | 475.32 % |
| 18-07-2011 | 60.782 | - | 607820 | 507.82 % |
| 18-08-2011 | 54.098 | - | 540980 | 440.98 % |
| 19-09-2011 | 54.64 | - | 546400 | 446.4 % |
| 18-10-2011 | 53.371 | - | 533710 | 433.71 % |
| 18-11-2011 | 52.092 | - | 520920 | 420.92 % |
| 19-12-2011 | 48.776 | - | 487760 | 387.76 % |
| 18-01-2012 | 51.74 | - | 517400 | 417.4 % |
| 21-02-2012 | 57.164 | - | 571640 | 471.64 % |
| 19-03-2012 | 55.337 | - | 553370 | 453.37 % |
| 18-04-2012 | 56.585 | - | 565850 | 465.85 % |
| 18-05-2012 | 52.005 | - | 520050 | 420.05 % |
| 18-06-2012 | 53.126 | - | 531260 | 431.26 % |
| 18-07-2012 | 55.518 | - | 555180 | 455.18 % |
| 21-08-2012 | 57.725 | - | 577250 | 477.25 % |
| 18-09-2012 | 59.346 | - | 593460 | 493.46 % |
| 18-10-2012 | 61.446 | - | 614460 | 514.46 % |
| 19-11-2012 | 61.056 | - | 610560 | 510.56 % |
| 18-12-2012 | 65.83 | - | 658300 | 558.3 % |
| 18-01-2013 | 67.041 | - | 670410 | 570.41 % |
| 18-02-2013 | 65.864 | - | 658640 | 558.64 % |
| 18-03-2013 | 65.2 | - | 652000 | 552.0 % |
| 18-04-2013 | 64.021 | - | 640210 | 540.21 % |
| 20-05-2013 | 68.704 | - | 687040 | 587.04 % |
| 18-06-2013 | 66.228 | - | 662280 | 562.28 % |
| 18-07-2013 | 66.961 | - | 669610 | 569.61 % |
| 19-08-2013 | 59.908 | - | 599080 | 499.08 % |
| 18-09-2013 | 64.066 | - | 640660 | 540.66 % |
| 18-10-2013 | 67.078 | - | 670780 | 570.78 % |
| 18-11-2013 | 67.768 | - | 677680 | 577.68 % |
| 18-12-2013 | 68.321 | - | 683210 | 583.21 % |
| 20-01-2014 | 68.967 | - | 689670 | 589.67 % |
| 18-02-2014 | 67.351 | - | 673510 | 573.51 % |
| 18-03-2014 | 71.73 | - | 717300 | 617.3 % |
| 21-04-2014 | 73.234 | - | 732340 | 632.34 % |
| 19-05-2014 | 76.517 | - | 765170 | 665.17 % |
| 18-06-2014 | 80.585 | - | 805850 | 705.85 % |
| 18-07-2014 | 81.887 | - | 818870 | 718.87 % |
| 18-08-2014 | 83.831 | - | 838310 | 738.31 % |
| 18-09-2014 | 87.015 | - | 870150 | 770.15 % |
| 20-10-2014 | 84.087 | - | 840870 | 740.87 % |
| 18-11-2014 | 90.21 | - | 902100 | 802.1 % |
| 18-12-2014 | 87.179 | - | 871790 | 771.79 % |
| 19-01-2015 | 90.391 | - | 903910 | 803.91 % |
| 18-02-2015 | 92.767 | - | 927670 | 827.67 % |
| 18-03-2015 | 91.887 | - | 918870 | 818.87 % |
| 20-04-2015 | 89.708 | - | 897080 | 797.08 % |
| 18-05-2015 | 89.729 | - | 897290 | 797.29 % |
| 18-06-2015 | 88.675 | - | 886750 | 786.75 % |
| 20-07-2015 | 92.681 | - | 926810 | 826.81 % |
| 18-08-2015 | 91.81 | - | 918100 | 818.1 % |
| 18-09-2015 | 85.419 | - | 854190 | 754.19 % |
| 19-10-2015 | 88.364 | - | 883640 | 783.64 % |
| 18-11-2015 | 83.703 | - | 837030 | 737.03 % |
| 18-12-2015 | 82.722 | - | 827220 | 727.22 % |
| 18-01-2016 | 77.561 | - | 775610 | 675.61 % |
| 18-02-2016 | 74.644 | - | 746440 | 646.44 % |
| 18-03-2016 | 79.788 | - | 797880 | 697.88 % |
| 18-04-2016 | 83.148 | - | 831480 | 731.48 % |
| 18-05-2016 | 82.172 | - | 821720 | 721.72 % |
| 20-06-2016 | 87.084 | - | 870840 | 770.84 % |
| 18-07-2016 | 89.753 | - | 897530 | 797.53 % |
| 18-08-2016 | 91.222 | - | 912220 | 812.22 % |
| 19-09-2016 | 93.006 | - | 930060 | 830.06 % |
| 18-10-2016 | 92.728 | - | 927280 | 827.28 % |
| 18-11-2016 | 87.746 | - | 877460 | 777.46 % |
| 19-12-2016 | 86.934 | - | 869340 | 769.34 % |
| 18-01-2017 | 90.681 | - | 906810 | 806.81 % |
| 20-02-2017 | 94.153 | - | 941530 | 841.53 % |
| 20-03-2017 | 96.551 | - | 965510 | 865.51 % |
| 18-04-2017 | 98.604 | - | 986040 | 886.04 % |
| 18-05-2017 | 101.532 | - | 1015320 | 915.32 % |
| 19-06-2017 | 104.326 | - | 1043260 | 943.26 % |
| 18-07-2017 | 105.934 | - | 1059340 | 959.34 % |
| 18-08-2017 | 104.486 | - | 1044860 | 944.86 % |
| 18-09-2017 | 107.187 | - | 1071870 | 971.87 % |
| 18-10-2017 | 105.049 | - | 1050490 | 950.49 % |
| 20-11-2017 | 111.759 | - | 1117590 | 1017.59 % |
| 18-12-2017 | 112.292 | - | 1122920 | 1022.92 % |
| 18-01-2018 | 114.879 | - | 1148790 | 1048.79 % |
| 19-02-2018 | 109.148 | - | 1091480 | 991.48 % |
| 19-03-2018 | 106.32 | - | 1063200 | 963.2 % |
| 18-04-2018 | 108.171 | - | 1081710 | 981.71 % |
| 18-05-2018 | 107.775 | - | 1077750 | 977.75 % |
| 18-06-2018 | 110.202 | - | 1102020 | 1002.02 % |
| 18-07-2018 | 106.245 | - | 1062450 | 962.45 % |
| 20-08-2018 | 114.318 | - | 1143180 | 1043.18 % |
| 18-09-2018 | 111.784 | - | 1117840 | 1017.84 % |
| 19-10-2018 | 103.131 | - | 1031310 | 931.31 % |
| 19-11-2018 | 107.229 | - | 1072290 | 972.29 % |
| 18-12-2018 | 108.259 | - | 1082590 | 982.59 % |
| 18-01-2019 | 108.914 | - | 1089140 | 989.14 % |
| 18-02-2019 | 101.645 | - | 1016450 | 916.45 % |
| 18-03-2019 | 113.773 | - | 1137730 | 1037.73 % |
| 18-04-2019 | 114.947 | - | 1149470 | 1049.47 % |
| 20-05-2019 | 113.28 | - | 1132800 | 1032.8 % |
| 18-06-2019 | 112.604 | - | 1126040 | 1026.04 % |
| 18-07-2019 | 112.316 | - | 1123160 | 1023.16 % |
| 19-08-2019 | 105.842 | - | 1058420 | 958.42 % |
| 18-09-2019 | 105.594 | - | 1055940 | 955.94 % |
| 18-10-2019 | 111.023 | - | 1110230 | 1010.23 % |
| 18-11-2019 | 114.609 | - | 1146090 | 1046.09 % |
| 18-12-2019 | 115.829 | - | 1158290 | 1058.29 % |
| 20-01-2020 | 119.095 | - | 1190950 | 1090.95 % |
| 18-02-2020 | 114.443 | - | 1144430 | 1044.43 % |
| 18-03-2020 | 80.705 | - | 807050 | 707.05 % |
| 20-04-2020 | 89.385 | - | 893850 | 793.85 % |
| 18-05-2020 | 82.385 | - | 823850 | 723.85 % |
| 18-06-2020 | 94.317 | - | 943170 | 843.17 % |
| 20-07-2020 | 101.407 | - | 1014070 | 914.07 % |
| 18-08-2020 | 108.503 | - | 1085030 | 985.03 % |
| 18-09-2020 | 110.066 | - | 1100660 | 1000.66 % |
| 19-10-2020 | 107.731 | - | 1077310 | 977.31 % |
| 18-11-2020 | 118.038 | - | 1180380 | 1080.38 % |
| 18-12-2020 | 128.582 | - | 1285820 | 1185.82 % |
| 18-01-2021 | 134.451 | - | 1344510 | 1244.51 % |
| 18-02-2021 | 149.147 | - | 1491470 | 1391.47 % |
| 18-03-2021 | 144.268 | - | 1442680 | 1342.68 % |
| 19-04-2021 | 142.107 | - | 1421070 | 1321.07 % |
| 18-05-2021 | 154.101 | - | 1541010 | 1441.01 % |
| 18-06-2021 | 161.796 | - | 1617960 | 1517.96 % |
| 19-07-2021 | 168.026 | - | 1680260 | 1580.26 % |
| 18-08-2021 | 171.873 | - | 1718730 | 1618.73 % |
| 20-09-2021 | 178.844 | - | 1788440 | 1688.44 % |
| 18-10-2021 | 199.759 | - | 1997590 | 1897.59 % |
| 18-11-2021 | 192.092 | - | 1920920 | 1820.92 % |
| 20-12-2021 | 177.209 | - | 1772090 | 1672.09 % |
| 18-01-2022 | 192.509 | - | 1925090 | 1825.09 % |
| 18-02-2022 | 182.658 | - | 1826580 | 1726.58 % |
| 21-03-2022 | 181.014 | - | 1810140 | 1710.14 % |
| 18-04-2022 | 188.293 | - | 1882930 | 1782.93 % |
| 18-05-2022 | 175.061 | - | 1750610 | 1650.61 % |
| 20-06-2022 | 164.656 | - | 1646560 | 1546.56 % |
| 18-07-2022 | 180.902 | - | 1809020 | 1709.02 % |
| 18-08-2022 | 196.9 | - | 1969000 | 1869.0 % |
| 19-09-2022 | 197.293 | - | 1972930 | 1872.93 % |
| 18-10-2022 | 194.895 | - | 1948950 | 1848.95 % |
| 18-11-2022 | 199.814 | - | 1998140 | 1898.14 % |
| 19-12-2022 | 203.74 | - | 2037400 | 1937.4 % |
| 18-01-2023 | 200.529 | - | 2005290 | 1905.29 % |
| 20-02-2023 | 197.756 | - | 1977560 | 1877.56 % |
| 20-03-2023 | 189.416 | - | 1894160 | 1794.16 % |
| 18-04-2023 | 197.398 | - | 1973980 | 1873.98 % |
| 18-05-2023 | 205.132 | - | 2051320 | 1951.32 % |
| 19-06-2023 | 218.751 | - | 2187510 | 2087.51 % |
| 18-07-2023 | 228.752 | - | 2287520 | 2187.52 % |
| 18-08-2023 | 233.439 | - | 2334390 | 2234.39 % |
| 18-09-2023 | 246.872 | - | 2468720 | 2368.72 % |
| 18-10-2023 | 244.206 | - | 2442060 | 2342.06 % |
| 20-11-2023 | 250.29 | - | 2502900 | 2402.9 % |
| 18-12-2023 | 272.353 | - | 2723530 | 2623.53 % |
| 18-01-2024 | 277.734 | - | 2777340 | 2677.34 % |
| 19-02-2024 | 289.907 | - | 2899070 | 2799.07 % |
| 18-03-2024 | 280.781 | - | 2807810 | 2707.81 % |
| 18-04-2024 | 291.07 | - | 2910700 | 2810.7 % |
| 21-05-2024 | 306.537 | - | 3065370 | 2965.37 % |
| 18-06-2024 | 326.122 | - | 3261220 | 3161.22 % |
| 18-07-2024 | 336.087 | - | 3360870 | 3260.87 % |
| 19-08-2024 | 336.896 | - | 3368960 | 3268.96 % |
| 18-09-2024 | 349.295 | - | 3492950 | 3392.95 % |
| 18-10-2024 | 343.102 | - | 3431020 | 3331.02 % |
| 18-11-2024 | 319.342 | - | 3193420 | 3093.42 % |
| 18-12-2024 | 334.872 | - | 3348720 | 3248.72 % |
| 15-01-2025 | 314.69 | - | 3146900 | 3046.9 % |
RETURNS CALCULATOR for HDFC Large and Mid Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Large and Mid Cap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | 12.97 | 0.97 | 3.08 | 0.98 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Large and Mid Cap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of HDFC Large and Mid Cap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.3%
Others
1.3%
Large Cap
46.3%
Mid Cap
37.1%
Total
100%
