HDFC Large Cap Fund(IDCW)
Scheme Returns
-1.54%
Category Returns
-0.42%
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) | 1.65 | 6.56 | -1.54 | -6.11 | 7.02 | 13.53 | 11.20 | 13.76 | 18.02 |
| Equity - Large Cap Fund | 1.35 | 6.28 | -0.42 | -5.04 | 8.52 | 14.18 | 10.23 | 12.01 | 12.06 |
* 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
50.308
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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.£ | 379160.15 | 9.34 |
| ICICI Bank Ltd. | 365476.6 | 9 |
| Bharti Airtel Ltd. | 251025.1 | 6.18 |
| Reliance Industries Ltd. | 247341.67 | 6.09 |
| Kotak Mahindra Bank Limited | 179455.9 | 4.42 |
| Titan Company Ltd. | 166994.81 | 4.11 |
| Axis Bank Ltd. | 135977.01 | 3.35 |
| Infosys Limited | 127881.57 | 3.15 |
| Ambuja Cements Ltd. | 124029.44 | 3.05 |
| Torrent Pharmaceuticals Ltd. | 122464.8 | 3.02 |
| Bajaj Auto Limited | 111735.46 | 2.75 |
| Sun Pharmaceutical Industries Ltd. | 104110.79 | 2.56 |
| NTPC Limited | 97693.71 | 2.41 |
| Lupin Ltd. | 97374.1 | 2.4 |
| Cholamandalam Investment & Finance Co. Ltd. | 89190.51 | 2.2 |
| Bajaj Finserv Ltd. | 84966.87 | 2.09 |
| Eternal Limited | 83800.47 | 2.06 |
| Tata Motors Limited | 71285.31 | 1.76 |
| United Spirits Limited | 68944.28 | 1.7 |
| State Bank of India | 62442.19 | 1.54 |
| Havells India Ltd. | 61687.2 | 1.52 |
| InterGlobe Aviation Ltd. | 61182.66 | 1.51 |
| Tata Consumer Products Limited | 60266.69 | 1.48 |
| MANKIND PHARMA LIMITED | 60172.94 | 1.48 |
| Maruti Suzuki India Limited | 60019.04 | 1.48 |
| Adani Ports & Special Economic Zone | 56195.58 | 1.38 |
| Larsen and Toubro Ltd. | 53465.71 | 1.32 |
| Indusind Bank Ltd. | 53391.49 | 1.31 |
| Vishal Mega Mart Limited | 51655.3 | 1.27 |
| Hindalco Industries Ltd. | 50946.86 | 1.25 |
| TREPS - Tri-party Repo | 50709.01 | 1.25 |
| Hyundai Motor India Limited | 50282.45 | 1.24 |
| Eicher Motors Ltd. | 45788.9 | 1.13 |
| SRF Ltd. | 42681.77 | 1.05 |
| Max Healthcare Institute Limited | 39696.2 | 0.98 |
| UltraTech Cement Limited | 38290.22 | 0.94 |
| Mahindra & Mahindra Ltd. | 36676.05 | 0.9 |
| Dabur India Ltd. | 34677.04 | 0.85 |
| Tata Motors Passenger Vehicles Limited | 34064.29 | 0.84 |
| Swiggy Limited | 25952.76 | 0.64 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 25303.04 | 0.62 |
| ITC LIMITED | 21512.25 | 0.53 |
| DLF LIMITED | 14566.05 | 0.36 |
| Siemens Ltd. | 11804.09 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 11698.19 | 0.29 |
| Tata Capital Ltd. | 11696.57 | 0.29 |
| Cummins India Ltd. | 10200.49 | 0.25 |
| Billionbrains Garage Ventures Limited (Groww) | 9020.34 | 0.22 |
| SBI Life Insurance Company Ltd. | 8069.56 | 0.2 |
| LG Electronics India Limited | 1578.51 | 0.04 |
| Net Current Assets | -4169.39 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.96% |
| Healthcare | 10.44% |
| Automobile & Ancillaries | 10.35% |
| Telecom | 6.18% |
| Crude Oil | 6.09% |
| Finance | 5.2% |
| Diamond & Jewellery | 4.11% |
| Construction Materials | 4% |
| Retailing | 3.98% |
| IT | 3.37% |
| Power | 2.41% |
| Capital Goods | 2.1% |
| Alcohol | 1.7% |
| Aviation | 1.51% |
| Agri | 1.48% |
| FMCG | 1.38% |
| Logistics | 1.38% |
| Infrastructure | 1.32% |
| Non - Ferrous Metals | 1.25% |
| Miscellaneous | 1.25% |
| Chemicals | 1.05% |
| Realty | 0.36% |
| Insurance | 0.2% |
| Consumer Durables | 0.04% |
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 Balanced Advantage Fund - Growth Plan | 108205.06 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.37 | -3.53 | -2.47 | 7.11 | 15.98 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -0.28 | -4.63 | -3.94 | 10.53 | 20.15 |