HDFC Large Cap Fund(IDCW)
Scheme Returns
7.53%
Category Returns
7.35%
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) | 1.91 | 7.91 | 7.53 | -0.37 | 0.29 | 10.12 | 11.38 | 10.30 | 17.84 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
52.834
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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. | 386064.33 | 10.3 |
| Bharti Airtel Ltd. | 270826.87 | 7.23 |
| HDFC Bank Ltd.£ | 268478.28 | 7.17 |
| Kotak Mahindra Bank Limited | 250930.63 | 6.7 |
| Titan Company Ltd. | 182863.75 | 4.88 |
| Torrent Pharmaceuticals Ltd. | 146747.83 | 3.92 |
| TREPS - Tri-party Repo | 130561.23 | 3.48 |
| Axis Bank Ltd. | 130363.97 | 3.48 |
| Reliance Industries Ltd. | 117075.18 | 3.12 |
| Bajaj Finserv Ltd. | 109595.97 | 2.93 |
| Eternal Limited | 104000.97 | 2.78 |
| Bajaj Auto Limited | 99719.97 | 2.66 |
| Infosys Limited | 97953.87 | 2.61 |
| Lupin Ltd. | 92827.36 | 2.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 83101.96 | 2.22 |
| Ambuja Cements Ltd. | 77592.24 | 2.07 |
| Larsen and Toubro Ltd. | 76126.41 | 2.03 |
| InterGlobe Aviation Ltd. | 73128.05 | 1.95 |
| NTPC Limited | 70578.64 | 1.88 |
| State Bank of India | 68556.96 | 1.83 |
| MANKIND PHARMA LIMITED | 68290.06 | 1.82 |
| Tata Motors Limited | 67999.84 | 1.81 |
| United Spirits Limited | 63691.2 | 1.7 |
| Max Healthcare Institute Limited | 56841.24 | 1.52 |
| Tata Consumer Products Limited | 51868.79 | 1.38 |
| Indusind Bank Ltd. | 51772.81 | 1.38 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 50373.76 | 1.34 |
| Havells India Ltd. | 43889.73 | 1.17 |
| Hyundai Motor India Limited | 41814.51 | 1.12 |
| Vishal Mega Mart Limited | 41585.73 | 1.11 |
| Adani Ports & Special Economic Zone | 40423.18 | 1.08 |
| Eicher Motors Ltd. | 37267.69 | 0.99 |
| Swiggy Limited | 32598 | 0.87 |
| SRF Ltd. | 32417.32 | 0.87 |
| Tata Capital Ltd. | 26127.16 | 0.7 |
| Dabur India Ltd. | 25174.6 | 0.67 |
| Mahindra & Mahindra Ltd. | 22403.89 | 0.6 |
| SBI Funds Management Limited | 21808.49 | 0.58 |
| CG Power and Industrial Solutions Ltd. | 21752.66 | 0.58 |
| JIO PLATFORMS LIMITED | 19140.13 | 0.51 |
| 6.68% GOI MAT 070740 | 18705.26 | 0.5 |
| Bharat Electronics Ltd. | 16592.42 | 0.44 |
| DLF LIMITED | 14653.99 | 0.39 |
| Tata Motors Passenger Vehicles Limited | 14078.02 | 0.38 |
| Billionbrains Garage Ventures Limited (Groww) | 11062.15 | 0.3 |
| Cummins India Ltd. | 10242.36 | 0.27 |
| National Stock Exchange of India Limited | 9541.36 | 0.25 |
| Net Current Assets | -2580.85 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.86% |
| Healthcare | 9.73% |
| Finance | 8.02% |
| Automobile & Ancillaries | 7.83% |
| Telecom | 7.74% |
| Diamond & Jewellery | 4.88% |
| Retailing | 4.76% |
| Miscellaneous | 3.48% |
| Crude Oil | 3.12% |
| IT | 2.91% |
| Capital Goods | 2.19% |
| Construction Materials | 2.07% |
| Infrastructure | 2.03% |
| Aviation | 1.95% |
| Power | 1.88% |
| Alcohol | 1.7% |
| Agri | 1.38% |
| Logistics | 1.08% |
| Chemicals | 0.87% |
| FMCG | 0.67% |
| G-Sec | 0.5% |
| Realty | 0.39% |
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 |
| HDFC Large Cap Fund | 03-03-2025 | 5.5 |
| HDFC Large Cap Fund | 13-02-2026 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
Other Funds From - HDFC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 1.76 | -4.31 | 1.3 | 1.61 | 15.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |