HDFC Large Cap Fund(G)
Scheme Returns
-2.5%
Category Returns
-3.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Large Cap Fund(G) | 0.39 | -0.55 | -2.50 | -5.76 | 9.69 | 15.25 | 17.95 | 16.46 | 18.72 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
03-Sep-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,319,178.19
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1067.913
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 356809.45 | 9.92 |
| ICICI Bank Ltd. | 338233.51 | 9.4 |
| Larsen and Toubro Ltd. | 201810.28 | 5.61 |
| Bharti Airtel Ltd. | 189288.14 | 5.26 |
| NTPC Limited | 182241.59 | 5.07 |
| Infosys Limited | 162727.69 | 4.52 |
| Axis Bank Ltd. | 158834.66 | 4.42 |
| ITC LIMITED | 153274.22 | 4.26 |
| Kotak Mahindra Bank Limited | 131125.11 | 3.64 |
| TREPS - Tri-party Repo | 125932.88 | 3.5 |
| Reliance Industries Ltd. | 116698.22 | 3.24 |
| Sun Pharmaceutical Industries Ltd. | 114199.8 | 3.17 |
| Tata Consultancy Services Ltd. | 109930.02 | 3.06 |
| Tata Motors Ltd. | 109442.37 | 3.04 |
| Coal India Ltd. | 105862.99 | 2.94 |
| Lupin Ltd. | 79363.84 | 2.21 |
| Titan Company Ltd. | 77438.28 | 2.15 |
| Zomato Ltd | 70887.7 | 1.97 |
| Indusind Bank Ltd. | 59319.41 | 1.65 |
| Bajaj Auto Limited | 54519.21 | 1.52 |
| MANKIND PHARMA LIMITED | 52948.18 | 1.47 |
| State Bank of India | 48948.09 | 1.36 |
| Tata Consumer Products Limited | 46246.59 | 1.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 44766.75 | 1.24 |
| Hyundai Motor India Limited | 39519.2 | 1.1 |
| UltraTech Cement Limited | 37128.1 | 1.03 |
| Dabur India Ltd. | 34911.16 | 0.97 |
| Hindalco Industries Ltd. | 34614.79 | 0.96 |
| Hindustan Unilever Ltd. | 34420.32 | 0.96 |
| HCL Technologies Ltd. | 34305.79 | 0.95 |
| SRF Ltd. | 31063.31 | 0.86 |
| Havells India Ltd. | 30484.31 | 0.85 |
| Eicher Motors Ltd. | 30193.44 | 0.84 |
| Mahindra & Mahindra Ltd. | 29733.78 | 0.83 |
| Siemens Ltd. | 25185.95 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 25125.84 | 0.7 |
| DLF LIMITED | 24747.5 | 0.69 |
| United Spirits Limited | 19713.23 | 0.55 |
| Maruti Suzuki India Limited | 19684.11 | 0.55 |
| Ambuja Cements Ltd. | 17034.9 | 0.47 |
| Cipla Ltd. | 13678.76 | 0.38 |
| SBI Life Insurance Company Ltd. | 12743.82 | 0.35 |
| Cummins India Ltd. | 7531.21 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 4974.21 | 0.14 |
| Bajaj Housing Finance Ltd. | 3659.9 | 0.1 |
| Net Current Assets | -3811.43 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.39% |
| IT | 8.53% |
| Automobile & Ancillaries | 8.08% |
| Healthcare | 7.37% |
| FMCG | 6.19% |
| Infrastructure | 5.61% |
| Telecom | 5.26% |
| Power | 5.07% |
| Crude Oil | 3.94% |
| Miscellaneous | 3.5% |
| Mining | 2.94% |
| Diamond & Jewellery | 2.15% |
| Retailing | 1.97% |
| Capital Goods | 1.55% |
| Construction Materials | 1.51% |
| Finance | 1.35% |
| Agri | 1.29% |
| Non - Ferrous Metals | 0.96% |
| Chemicals | 0.86% |
| Realty | 0.69% |
| Alcohol | 0.55% |
| Insurance | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Large Cap Fund | 10-01-2000 | 2.5 |
| HDFC Large Cap Fund | 27-03-2000 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - HDFC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |