HDFC Focused Large-Cap Fund(D)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Focused Large-Cap Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,858.93
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation from a focused portfolio that is invested in Largecap Companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Srinivas Rao Ravuri
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Fund Manager Profile
Mr. Srinivas Rao Ravuri has over 18 years of experience in the field of Indian Financial markets, Primarily in Equity research and Fund management. He is with HDFC AMC since Oct 2004 till date. He has also worked with organisations like Motilal Oswal Securities Ltd., Edelweiss Capital Ltd., Securities Capital Investments (I) Ltd. in research field.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 768.25 | 1.71 |
| State Bank of India | 3365.04 | 7.49 |
| Dr. Reddy's Laboratories Ltd. | 862.6 | 1.92 |
| HDFC Bank Ltd. | 2538.38 | 5.65 |
| Infosys Ltd. | 2718.09 | 6.05 |
| Sesa Sterlite Ltd. | 1877.95 | 4.18 |
| Grasim Industries Ltd. | 682.89 | 1.52 |
| Oil & Natural Gas Corporation Ltd. | 889.56 | 1.98 |
| Reliance Industries Ltd. | 2134.03 | 4.75 |
| Tata Power Co. Ltd. | 561.59 | 1.25 |
| Tata Steel Ltd. | 947.96 | 2.11 |
| Larsen & Toubro Ltd. | 2129.54 | 4.74 |
| Mahindra & Mahindra Ltd. | 494.2 | 1.1 |
| Bharat Petroleum Corporation Ltd. | 1886.94 | 4.2 |
| Hindustan Unilever Ltd. | 754.77 | 1.68 |
| Nestle India Ltd | 2063.39 | 1.42 |
| ITC Ltd. | 3248.23 | 7.23 |
| Wipro Ltd. | 1217.52 | 2.71 |
| Sun Pharmaceuticals Industries Ltd. | 395.36 | 0.88 |
| Bank of Baroda | 1262.45 | 2.81 |
| GAIL (India) Ltd. | 876.08 | 1.95 |
| ICICI Bank Ltd. | 4164.74 | 9.27 |
| Indusind Bank Ltd. | 453.76 | 1.01 |
| Axis Bank Ltd. | 876.08 | 1.95 |
| Bharti Airtel Ltd. | 220.14 | 0.49 |
| Tata Consultancy Services Ltd. | 2098.09 | 4.67 |
| NTPC Ltd. | 399.85 | 0.89 |
| Idea Cellular Ltd | 413.33 | 0.92 |
| Power Grid Corporation of India Ltd | 185.75 | 0.12 |
| Adani Ports and Special Economic Zone Ltd. | 485.21 | 1.08 |
| Rural Electrification Corporation Ltd. | 637.96 | 1.42 |
| Oil India Ltd. | 2354.18 | 5.24 |
| Collateralised Borrowing & Lending Obligation | 1298.39 | 2.89 |
| Net Current Assets | -377.39 | -0.84 |
| Tata Motors Ltd. DVR | 1985.78 | 4.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Focused Large-Cap Fund | 11-01-2010 | 1.25 |
| HDFC Focused Large-Cap Fund | 23-03-2011 | 1 |
| HDFC Focused Large-Cap Fund | 26-03-2012 | 1 |
| HDFC Focused Large-Cap Fund | 15-03-2013 | 1 |
| HDFC Focused Large-Cap Fund | 21-03-2014 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - HDFC Focused Large-Cap Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |