HDFC Large Cap Fund(IDCW)
Scheme Returns
3.35%
Category Returns
3.58%
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) | 0.64 | 2.50 | 3.35 | 7.43 | 4.51 | 21.32 | 16.44 | 23.05 | 18.78 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
58.545
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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. | 376131.72 | 9.97 |
| HDFC Bank Ltd.£ | 371987.78 | 9.86 |
| Bharti Airtel Ltd. | 221292.17 | 5.87 |
| Reliance Industries Ltd. | 211006.97 | 5.59 |
| Axis Bank Ltd. | 203487.74 | 5.4 |
| NTPC Limited | 163509.97 | 4.34 |
| Kotak Mahindra Bank Limited | 152316.71 | 4.04 |
| Infosys Limited | 134608.13 | 3.57 |
| Larsen and Toubro Ltd. | 131294.09 | 3.48 |
| TREPS - Tri-party Repo | 128036.11 | 3.39 |
| Tata Motors Ltd. | 123441.1 | 3.27 |
| ITC LIMITED | 109910.13 | 2.91 |
| Sun Pharmaceutical Industries Ltd. | 101562.05 | 2.69 |
| Titan Company Ltd. | 84623.54 | 2.24 |
| Tata Consultancy Services Ltd. | 84320.8 | 2.24 |
| Bajaj Auto Limited | 71880.07 | 1.91 |
| Eternal Limited | 71823.38 | 1.9 |
| Coal India Ltd. | 71457.9 | 1.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 66037.39 | 1.75 |
| Lupin Ltd. | 65955.17 | 1.75 |
| HCL Technologies Ltd. | 56122.01 | 1.49 |
| Tata Consumer Products Limited | 55933.75 | 1.48 |
| Ambuja Cements Ltd. | 55051.97 | 1.46 |
| InterGlobe Aviation Ltd. | 53793.72 | 1.43 |
| State Bank of India | 51641 | 1.37 |
| Indusind Bank Ltd. | 50472.31 | 1.34 |
| MANKIND PHARMA LIMITED | 45361.83 | 1.2 |
| Torrent Pharmaceuticals Ltd. | 41476.28 | 1.1 |
| Hyundai Motor India Limited | 40418.51 | 1.07 |
| SRF Ltd. | 39711.4 | 1.05 |
| UltraTech Cement Limited | 36425.1 | 0.97 |
| Hindalco Industries Ltd. | 36398.83 | 0.97 |
| Adani Ports & Special Economic Zone | 35419.96 | 0.94 |
| Eicher Motors Ltd. | 33396.94 | 0.89 |
| Dabur India Ltd. | 33255.12 | 0.88 |
| Mahindra & Mahindra Ltd. | 29434.18 | 0.78 |
| Havells India Ltd. | 27789.11 | 0.74 |
| DLF LIMITED | 23935.99 | 0.63 |
| United Spirits Limited | 21639.46 | 0.57 |
| Maruti Suzuki India Limited | 17404.28 | 0.46 |
| Siemens Ltd. | 12583.63 | 0.33 |
| Siemens Energy India Limited | 9549.28 | 0.25 |
| Cummins India Ltd. | 7517.64 | 0.2 |
| SBI Life Insurance Company Ltd. | 7186.42 | 0.19 |
| ITC Hotels Limited | 6860.18 | 0.18 |
| Bajaj Housing Finance Ltd. | 3504.22 | 0.09 |
| Net Current Assets | -5397.08 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.98% |
| Automobile & Ancillaries | 8.58% |
| IT | 7.29% |
| Healthcare | 6.74% |
| Telecom | 5.87% |
| Crude Oil | 5.59% |
| Power | 4.34% |
| FMCG | 3.8% |
| Infrastructure | 3.48% |
| Miscellaneous | 3.39% |
| Construction Materials | 2.43% |
| Diamond & Jewellery | 2.24% |
| Retailing | 1.9% |
| Mining | 1.89% |
| Finance | 1.84% |
| Agri | 1.48% |
| Aviation | 1.43% |
| Capital Goods | 1.32% |
| Chemicals | 1.05% |
| Non - Ferrous Metals | 0.97% |
| Logistics | 0.94% |
| Realty | 0.63% |
| Alcohol | 0.57% |
| Insurance | 0.19% |
| Hospitality | 0.18% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - HDFC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |