HDFC Large Cap Fund(G)
Scheme Returns
5.55%
Category Returns
6.59%
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) | -0.45 | 1.00 | 5.55 | -3.09 | 0.85 | 14.31 | 12.41 | 14.75 | 18.11 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
11-Oct-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
1116.126
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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 |
|---|---|---|
| ICICI Bank Ltd. | 333015 | 9.39 |
| HDFC Bank Ltd.£ | 283494.92 | 8 |
| Bharti Airtel Ltd. | 212493.9 | 5.99 |
| Reliance Industries Ltd. | 191508.89 | 5.4 |
| Kotak Mahindra Bank Limited | 182049.43 | 5.13 |
| Titan Company Ltd. | 162868.88 | 4.59 |
| Infosys Limited | 141519.76 | 3.99 |
| Torrent Pharmaceuticals Ltd. | 134240.51 | 3.79 |
| Axis Bank Ltd. | 124397.43 | 3.51 |
| TREPS - Tri-party Repo | 109840.49 | 3.1 |
| Bajaj Auto Limited | 109443.66 | 3.09 |
| Lupin Ltd. | 106809.16 | 3.01 |
| Bajaj Finserv Ltd. | 93510.58 | 2.64 |
| Ambuja Cements Ltd. | 89452.34 | 2.52 |
| NTPC Limited | 82719.29 | 2.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 70982.49 | 2 |
| Eternal Limited | 69297.67 | 1.95 |
| Tata Motors Limited | 67733.91 | 1.91 |
| State Bank of India | 62264.18 | 1.76 |
| InterGlobe Aviation Ltd. | 59123.44 | 1.67 |
| United Spirits Limited | 58204.12 | 1.64 |
| MANKIND PHARMA LIMITED | 54948.73 | 1.55 |
| Vishal Mega Mart Limited | 51883.62 | 1.46 |
| Havells India Ltd. | 51543.81 | 1.45 |
| Tata Consumer Products Limited | 51307.58 | 1.45 |
| Max Healthcare Institute Limited | 48312.94 | 1.36 |
| Indusind Bank Ltd. | 46487.41 | 1.31 |
| Larsen and Toubro Ltd. | 45879.57 | 1.29 |
| Maruti Suzuki India Limited | 44235.15 | 1.25 |
| Eicher Motors Ltd. | 41239.75 | 1.16 |
| Hyundai Motor India Limited | 38904.35 | 1.1 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 38423.78 | 1.08 |
| SRF Ltd. | 33840.05 | 0.95 |
| Swiggy Limited | 29832.89 | 0.84 |
| Mahindra & Mahindra Ltd. | 29215.66 | 0.82 |
| Adani Ports & Special Economic Zone | 28680.8 | 0.81 |
| Dabur India Ltd. | 28262.89 | 0.8 |
| Tata Motors Passenger Vehicles Limited | 21931.99 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 20821.22 | 0.59 |
| 6.68% 6.68% GOI MAT 070740 | 18672.22 | 0.53 |
| Tata Capital Ltd. | 18331.38 | 0.52 |
| CG Power and Industrial Solutions Ltd. | 17722.74 | 0.5 |
| DLF LIMITED | 10681.91 | 0.3 |
| Cummins India Ltd. | 10351.63 | 0.29 |
| Billionbrains Garage Ventures Limited (Groww) | 8670.9 | 0.24 |
| Hindalco Industries Ltd. | 7921.76 | 0.22 |
| SBI Life Insurance Company Ltd. | 7048.03 | 0.2 |
| Net Current Assets | -4273 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.1% |
| Healthcare | 10.3% |
| Automobile & Ancillaries | 10.24% |
| Finance | 6.24% |
| Telecom | 5.99% |
| Crude Oil | 5.4% |
| Diamond & Jewellery | 4.59% |
| Retailing | 4.26% |
| IT | 4.24% |
| Miscellaneous | 3.1% |
| Construction Materials | 2.52% |
| Power | 2.33% |
| Capital Goods | 1.95% |
| Aviation | 1.67% |
| Alcohol | 1.64% |
| Agri | 1.45% |
| Infrastructure | 1.29% |
| Chemicals | 0.95% |
| Logistics | 0.81% |
| FMCG | 0.8% |
| G-Sec | 0.53% |
| Realty | 0.3% |
| Non - Ferrous Metals | 0.22% |
| Insurance | 0.2% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - HDFC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |