Mutual Funds
HDFC Large and Mid Cap Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large & Mid- Cap 		Total Net Assets (mil)
167,568.76 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
Nifty LargeMidcap 250 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 3.30 4.44 2.83
6M 13.55 13.14 11.83
1Y 47.51 37.43 39.92
3Y* 23.31 18.34 18.97
5Y* 19.97 16.94 17.80
10Y* 14.69 15.88 17.30
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -4.06 16.04 9.49 12.99
2022 0.11 -7.64 12.12 4.34
2021 13.03 12.35 12.39 0.25
2020 -30.39 19.96 9.10 22.32
RISK MEASURES
3Y Alpha 6.49
3Y Beta 0.93
3Y R-Squared 85.57
3Y Info Ratio 1.30
3Y Tracking Error 5.12
3Y Sharpe Ratio 1.39
3Y Std Dev 13.28
3Y Risk abv avg
5Y Risk Avg
10Y Risk Avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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