HDFC Large Cap Fund(IDCW)
Scheme Returns
-2.33%
Category Returns
-3.15%
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(IDCW) | 0.03 | -1.31 | -2.33 | -7.39 | 1.98 | 16.20 | 14.37 | 16.60 | 18.56 |
| Equity - Large Cap Fund | -0.14 | -1.28 | -3.15 | -8.40 | 3.09 | 12.96 | 12.44 | 14.89 | 13.60 |
* 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.)
313,898.97
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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
57.97
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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.£ | 341895.84 | 9.58 |
| ICICI Bank Ltd. | 330619.86 | 9.27 |
| Larsen and Toubro Ltd. | 216493.66 | 6.07 |
| Infosys Limited | 204218.05 | 5.72 |
| Bharti Airtel Ltd. | 193883.99 | 5.44 |
| NTPC Limited | 177129.97 | 4.97 |
| Axis Bank Ltd. | 165844.81 | 4.65 |
| Reliance Industries Ltd. | 144856.91 | 4.06 |
| ITC LIMITED | 141817.87 | 3.98 |
| Kotak Mahindra Bank Limited | 139586.34 | 3.91 |
| Tata Motors Ltd. | 113763.31 | 3.19 |
| Tata Consultancy Services Ltd. | 110402.52 | 3.09 |
| Coal India Ltd. | 109101.02 | 3.06 |
| Sun Pharmaceutical Industries Ltd. | 105578.89 | 2.96 |
| Titan Company Ltd. | 83082.23 | 2.33 |
| Lupin Ltd. | 70090.63 | 1.96 |
| Bajaj Auto Limited | 64114.26 | 1.8 |
| Indusind Bank Ltd. | 61237.72 | 1.72 |
| Zomato Ltd | 56177.33 | 1.57 |
| Cholamandalam Investment & Finance Co. Ltd. | 53038.21 | 1.49 |
| HCL Technologies Ltd. | 52784.67 | 1.48 |
| Tata Consumer Products Limited | 51805.59 | 1.45 |
| MANKIND PHARMA LIMITED | 44768.08 | 1.25 |
| State Bank of India | 41407.19 | 1.16 |
| SRF Ltd. | 39001.42 | 1.09 |
| UltraTech Cement Limited | 37326.63 | 1.05 |
| Hyundai Motor India Limited | 36706.4 | 1.03 |
| Hindustan Unilever Ltd. | 36520.14 | 1.02 |
| Dabur India Ltd. | 36484.58 | 1.02 |
| Hindalco Industries Ltd. | 34146.52 | 0.96 |
| Eicher Motors Ltd. | 32525.3 | 0.91 |
| Mahindra & Mahindra Ltd. | 29563.22 | 0.83 |
| Havells India Ltd. | 28502.49 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 27579.09 | 0.77 |
| TREPS - Tri-party Repo | 23917.79 | 0.67 |
| Siemens Ltd. | 23402.99 | 0.66 |
| DLF LIMITED | 22351.95 | 0.63 |
| Ambuja Cements Ltd. | 20288.08 | 0.57 |
| Maruti Suzuki India Limited | 17392.49 | 0.49 |
| United Spirits Limited | 17270.07 | 0.48 |
| SBI Life Insurance Company Ltd. | 13598.05 | 0.38 |
| Cummins India Ltd. | 6703.22 | 0.19 |
| ITC Hotels Limited | 5164.07 | 0.14 |
| Bajaj Housing Finance Ltd. | 3343.66 | 0.09 |
| Net Current Assets | 1776.88 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.29% |
| IT | 10.3% |
| Automobile & Ancillaries | 8.43% |
| Healthcare | 6.18% |
| Infrastructure | 6.07% |
| FMCG | 6.02% |
| Telecom | 5.44% |
| Power | 4.97% |
| Crude Oil | 4.83% |
| Mining | 3.06% |
| Diamond & Jewellery | 2.33% |
| Construction Materials | 1.62% |
| Finance | 1.58% |
| Retailing | 1.57% |
| Capital Goods | 1.46% |
| Agri | 1.45% |
| Chemicals | 1.09% |
| Non - Ferrous Metals | 0.96% |
| Miscellaneous | 0.67% |
| Realty | 0.63% |
| Alcohol | 0.48% |
| Insurance | 0.38% |
| Hospitality | 0.14% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Large Cap Fund | 08-03-2019 | 6.21 |
| HDFC Large Cap Fund | 06-03-2020 | 5.65 |
| HDFC Large Cap Fund | 05-03-2021 | 5 |
| HDFC Large Cap Fund | 04-03-2022 | 5.25 |
| HDFC Large Cap Fund | 03-03-2023 | 5 |
| HDFC Large Cap Fund | 01-03-2024 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -0.71 | -6.13 | -6.37 | 10.82 | 16.64 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.31 | -6.03 | -7.26 | 6.8 | 19.62 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -3.21 | -7.56 | -8.8 | 5.56 | 12.59 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | -1.99 | -5.67 | -9.01 | 4.98 | 10.41 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -2.64 | -8.65 | -8.88 | 4.5 | 11.29 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.75 | -7.81 | -9.47 | 4.31 | 10.49 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.31 | -7.37 | -9.01 | 4.14 | 15.78 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.34 | -8.57 | -10.47 | 4.07 | 12.7 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -2.83 | -8.23 | -10.08 | 4.01 | 12.88 |
| Axis Bluechip Fund - Regular Plan - IDCW | 196.75 | -1.75 | -6.38 | -8.48 | 3.81 | 8.15 |
Other Funds From - HDFC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.33 | -5.29 | -6.93 | 4.7 | 19.84 |