HDFC Large Cap Fund(G)
Scheme Returns
2.98%
Category Returns
3.37%
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) | 1.05 | 5.66 | 2.98 | 4.37 | 8.51 | 16.02 | 18.72 | 24.86 | 18.70 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
1106.496
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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.£ | 367949.36 | 10.19 |
| ICICI Bank Ltd. | 365274.41 | 10.12 |
| Larsen and Toubro Ltd. | 211936.09 | 5.87 |
| Bharti Airtel Ltd. | 206652.22 | 5.72 |
| NTPC Limited | 195499 | 5.41 |
| Axis Bank Ltd. | 188092.17 | 5.21 |
| Infosys Limited | 170632.56 | 4.73 |
| Kotak Mahindra Bank Limited | 159401.38 | 4.41 |
| Reliance Industries Ltd. | 146001.93 | 4.04 |
| ITC LIMITED | 129854.47 | 3.6 |
| Tata Motors Ltd. | 115712.1 | 3.2 |
| Coal India Ltd. | 109734.85 | 3.04 |
| Sun Pharmaceutical Industries Ltd. | 105018.89 | 2.91 |
| Tata Consultancy Services Ltd. | 96811.6 | 2.68 |
| Titan Company Ltd. | 72920.26 | 2.02 |
| Lupin Ltd. | 68321.9 | 1.89 |
| Bajaj Auto Limited | 63789.93 | 1.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 62694.27 | 1.74 |
| HCL Technologies Ltd. | 54609.74 | 1.51 |
| Zomato Ltd | 51422.59 | 1.42 |
| Tata Consumer Products Limited | 50655.36 | 1.4 |
| MANKIND PHARMA LIMITED | 44572.31 | 1.23 |
| State Bank of India | 41332.19 | 1.14 |
| SRF Ltd. | 40796.14 | 1.13 |
| Indusind Bank Ltd. | 40148.64 | 1.11 |
| Hindalco Industries Ltd. | 39211.33 | 1.09 |
| UltraTech Cement Limited | 37398.44 | 1.04 |
| Hyundai Motor India Limited | 37365.02 | 1.03 |
| Dabur India Ltd. | 34876.73 | 0.97 |
| Eicher Motors Ltd. | 33485.85 | 0.93 |
| Hindustan Unilever Ltd. | 33414.42 | 0.93 |
| Havells India Ltd. | 27823.69 | 0.77 |
| Mahindra & Mahindra Ltd. | 26359.06 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 25874.63 | 0.72 |
| Ambuja Cements Ltd. | 24529.02 | 0.68 |
| TREPS - Tri-party Repo | 20638.27 | 0.57 |
| DLF LIMITED | 20415.42 | 0.57 |
| Siemens Ltd. | 20327.98 | 0.56 |
| United Spirits Limited | 19948.28 | 0.55 |
| Maruti Suzuki India Limited | 16278.49 | 0.45 |
| SBI Life Insurance Company Ltd. | 14186.94 | 0.39 |
| Torrent Pharmaceuticals Ltd. | 7346.36 | 0.2 |
| Cummins India Ltd. | 7020.2 | 0.19 |
| ITC Hotels Limited | 6259.32 | 0.17 |
| Bajaj Housing Finance Ltd. | 3541.27 | 0.1 |
| Net Current Assets | -5262.28 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.19% |
| IT | 8.92% |
| Automobile & Ancillaries | 8.31% |
| Healthcare | 6.24% |
| Infrastructure | 5.87% |
| Telecom | 5.72% |
| FMCG | 5.49% |
| Power | 5.41% |
| Crude Oil | 4.76% |
| Mining | 3.04% |
| Diamond & Jewellery | 2.02% |
| Finance | 1.83% |
| Construction Materials | 1.72% |
| Retailing | 1.42% |
| Agri | 1.4% |
| Capital Goods | 1.33% |
| Chemicals | 1.13% |
| Non - Ferrous Metals | 1.09% |
| Realty | 0.57% |
| Miscellaneous | 0.57% |
| Alcohol | 0.55% |
| Insurance | 0.39% |
| Hospitality | 0.17% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |