HDFC Large Cap Fund(G)
Scheme Returns
6.04%
Category Returns
6.72%
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) | -0.01 | -0.88 | 6.04 | -1.41 | 4.98 | 15.80 | 17.04 | 25.59 | 18.63 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
1077.934
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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.£ | 348668.35 | 10.28 |
| ICICI Bank Ltd. | 326196.4 | 9.62 |
| Larsen and Toubro Ltd. | 192003.55 | 5.66 |
| Bharti Airtel Ltd. | 187195.87 | 5.52 |
| Infosys Limited | 183348.66 | 5.41 |
| Axis Bank Ltd. | 173336.66 | 5.11 |
| NTPC Limited | 170268.91 | 5.02 |
| Kotak Mahindra Bank Limited | 139707.47 | 4.12 |
| Reliance Industries Ltd. | 137414.26 | 4.05 |
| ITC LIMITED | 125180.02 | 3.69 |
| Tata Motors Ltd. | 106481.89 | 3.14 |
| Coal India Ltd. | 101784.44 | 3 |
| Sun Pharmaceutical Industries Ltd. | 96455.5 | 2.84 |
| Tata Consultancy Services Ltd. | 93512.2 | 2.76 |
| Titan Company Ltd. | 73251.14 | 2.16 |
| Lupin Ltd. | 64167.91 | 1.89 |
| Bajaj Auto Limited | 62404.06 | 1.84 |
| Indusind Bank Ltd. | 61169.76 | 1.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 57777.56 | 1.7 |
| Zomato Ltd | 56623.48 | 1.67 |
| HCL Technologies Ltd. | 54011.35 | 1.59 |
| Tata Consumer Products Limited | 48724 | 1.44 |
| MANKIND PHARMA LIMITED | 42106.34 | 1.24 |
| SRF Ltd. | 38800.85 | 1.14 |
| Hyundai Motor India Limited | 37851.87 | 1.12 |
| State Bank of India | 36901.63 | 1.09 |
| Hindalco Industries Ltd. | 36447.66 | 1.07 |
| Dabur India Ltd. | 33967.8 | 1 |
| UltraTech Cement Limited | 32910.78 | 0.97 |
| Hindustan Unilever Ltd. | 32399.65 | 0.96 |
| Eicher Motors Ltd. | 29890.99 | 0.88 |
| Havells India Ltd. | 25874.63 | 0.76 |
| Mahindra & Mahindra Ltd. | 25561.11 | 0.75 |
| TREPS - Tri-party Repo | 24555.47 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 23655.57 | 0.7 |
| Ambuja Cements Ltd. | 21184.67 | 0.62 |
| DLF LIMITED | 19066.89 | 0.56 |
| United Spirits Limited | 18284.85 | 0.54 |
| Siemens Ltd. | 17816.15 | 0.53 |
| Maruti Suzuki India Limited | 16877.1 | 0.5 |
| SBI Life Insurance Company Ltd. | 13111.36 | 0.39 |
| Cummins India Ltd. | 6252.13 | 0.18 |
| ITC Hotels Limited | 5191.33 | 0.15 |
| Bajaj Housing Finance Ltd. | 3123.07 | 0.09 |
| Net Current Assets | -10184.68 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.02% |
| IT | 9.76% |
| Automobile & Ancillaries | 8.41% |
| Healthcare | 5.98% |
| Infrastructure | 5.66% |
| FMCG | 5.65% |
| Telecom | 5.52% |
| Power | 5.02% |
| Crude Oil | 4.75% |
| Mining | 3% |
| Diamond & Jewellery | 2.16% |
| Finance | 1.8% |
| Retailing | 1.67% |
| Construction Materials | 1.6% |
| Agri | 1.44% |
| Capital Goods | 1.29% |
| Chemicals | 1.14% |
| Non - Ferrous Metals | 1.07% |
| Miscellaneous | 0.72% |
| Realty | 0.56% |
| Alcohol | 0.54% |
| Insurance | 0.39% |
| Hospitality | 0.15% |
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 | 5.35 | -2.73 | -3.39 | 25.11 | 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 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |