info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · Equity · Large & Mid Cap Fund

₹340.35

-0.64 (-0.19%) trending_down

AUM: —

NAV updated 3 days ago

Plan

Option

Growth

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.33

Std Dev (1Y)

14.96%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.28%

3m

+2.1%

6m

+1.85%

1y

+0.05%

3y

+14.28%

5y

+15.39%

10y

+14.37%

since inception

+12.65%

rate_review TopFund's Take on HDFC Large and Mid Cap Fund - Growth Option

HDFC Large and Mid Cap Fund - Growth Option is a Large & Mid Cap Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.96% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Large and Mid Cap Fund - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1