HDFC Large Cap Fund(IDCW)
Scheme Returns
-3.02%
Category Returns
-2.75%
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) | 0.50 | -0.50 | -3.02 | -0.96 | -4.45 | 7.73 | 11.06 | 10.08 | 17.76 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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
50.581
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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. | 401528.99 | 10.05 |
| HDFC Bank Ltd.£ | 274756.2 | 6.88 |
| Bharti Airtel Ltd. | 248625.02 | 6.23 |
| Kotak Mahindra Bank Limited | 227990.27 | 5.71 |
| Titan Company Ltd. | 210310.83 | 5.27 |
| Reliance Industries Ltd. | 190914.49 | 4.78 |
| Torrent Pharmaceuticals Ltd. | 161144.6 | 4.04 |
| Axis Bank Ltd. | 139254.86 | 3.49 |
| Bajaj Finserv Ltd. | 132821.7 | 3.33 |
| Bajaj Auto Limited | 116869.88 | 2.93 |
| Infosys Limited | 110161.7 | 2.76 |
| Lupin Ltd. | 101016.11 | 2.53 |
| Eternal Limited | 99294.98 | 2.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 97322.56 | 2.44 |
| Ambuja Cements Ltd. | 89430.05 | 2.24 |
| Tata Motors Limited | 80824.33 | 2.02 |
| Larsen and Toubro Ltd. | 79531.92 | 1.99 |
| InterGlobe Aviation Ltd. | 78471.43 | 1.97 |
| State Bank of India | 75552.72 | 1.89 |
| NTPC Limited | 73067.03 | 1.83 |
| United Spirits Limited | 71155.35 | 1.78 |
| Max Healthcare Institute Limited | 68877.05 | 1.72 |
| MANKIND PHARMA LIMITED | 66273.79 | 1.66 |
| Indusind Bank Ltd. | 62806.97 | 1.57 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 57039.64 | 1.43 |
| Vishal Mega Mart Limited | 54514.76 | 1.37 |
| Havells India Ltd. | 53859.95 | 1.35 |
| Tata Consumer Products Limited | 52455.27 | 1.31 |
| Swiggy Limited | 52034.98 | 1.3 |
| Hyundai Motor India Limited | 48247.52 | 1.21 |
| TREPS - Tri-party Repo | 41633.74 | 1.04 |
| Eicher Motors Ltd. | 41053.82 | 1.03 |
| SRF Ltd. | 35538.99 | 0.89 |
| Adani Ports & Special Economic Zone | 34809.82 | 0.87 |
| Tata Capital Ltd. | 30047.46 | 0.75 |
| SBI Funds Management Limited | 26899.62 | 0.67 |
| Dabur India Ltd. | 26235.02 | 0.66 |
| Mahindra & Mahindra Ltd. | 25887.96 | 0.65 |
| CG Power and Industrial Solutions Ltd. | 24782.88 | 0.62 |
| 6.68% GOI MAT 070740 | 19307.44 | 0.48 |
| Bharat Electronics Ltd. | 18590.78 | 0.47 |
| Tata Motors Passenger Vehicles Limited | 16382.8 | 0.41 |
| Life Insurance Corporation of India | 16260.2 | 0.41 |
| DLF LIMITED | 14643.39 | 0.37 |
| Cummins India Ltd. | 11743.08 | 0.29 |
| Billionbrains Garage Ventures Limited (Groww) | 11093.34 | 0.28 |
| Maruti Suzuki India Limited | 9626.63 | 0.24 |
| Hindalco Industries Ltd. | 9095.09 | 0.23 |
| SBI Life Insurance Company Ltd. | 6902.09 | 0.17 |
| Net Current Assets | -3352.47 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.6% |
| Healthcare | 9.95% |
| Automobile & Ancillaries | 8.78% |
| Finance | 8.62% |
| Telecom | 6.23% |
| Diamond & Jewellery | 5.27% |
| Retailing | 5.15% |
| Crude Oil | 4.78% |
| IT | 3.04% |
| Capital Goods | 2.43% |
| Construction Materials | 2.24% |
| Infrastructure | 1.99% |
| Aviation | 1.97% |
| Power | 1.83% |
| Alcohol | 1.78% |
| Agri | 1.31% |
| Miscellaneous | 1.04% |
| Chemicals | 0.89% |
| Logistics | 0.87% |
| FMCG | 0.66% |
| Insurance | 0.58% |
| G-Sec | 0.48% |
| Realty | 0.37% |
| Non - Ferrous Metals | 0.23% |
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
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 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |