HDFC-Large-and-Mid-Cap-Fund-Growth-Option

NAV

324.605

10.86 (3.3453 %)

12-05-2025

CAGR Since Inception

11.78 %

NIFTY Large Midcap 250 TRI

16.12 %

Funds Manager

Gopal Agrawal, Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Large-and-Mid-Cap-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.87 1.41 0.99 - -
Equity: Large and Mid Cap - - - - - -

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