HDFC Large Cap Fund(IDCW)
Scheme Returns
2.06%
Category Returns
1.99%
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) | 0.94 | 0.94 | 2.06 | 4.85 | 6.10 | 15.49 | 13.05 | 19.59 | 18.55 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
59.074
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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.£ | 377668.29 | 9.49 |
| ICICI Bank Ltd. | 349986.17 | 8.8 |
| Bharti Airtel Ltd. | 244933.07 | 6.16 |
| Reliance Industries Ltd. | 229652.28 | 5.77 |
| Titan Company Ltd. | 154431.56 | 3.88 |
| Kotak Mahindra Bank Limited | 154335.66 | 3.88 |
| Axis Bank Ltd. | 132056.45 | 3.32 |
| TREPS - Tri-party Repo | 128119.47 | 3.22 |
| Infosys Limited | 127682.62 | 3.21 |
| Ambuja Cements Ltd. | 126046.99 | 3.17 |
| Torrent Pharmaceuticals Ltd. | 113243.36 | 2.85 |
| Bajaj Auto Limited | 106347.81 | 2.67 |
| Sun Pharmaceutical Industries Ltd. | 102355.13 | 2.57 |
| NTPC Limited | 99887.41 | 2.51 |
| Eternal Limited | 95765.51 | 2.41 |
| Lupin Ltd. | 90634.77 | 2.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 88907.57 | 2.24 |
| Bajaj Finserv Ltd. | 84894.55 | 2.13 |
| Tata Motors Ltd. | 70341.7 | 1.77 |
| United Spirits Limited | 68356.89 | 1.72 |
| MANKIND PHARMA LIMITED | 61301.44 | 1.54 |
| Maruti Suzuki India Limited | 60610.1 | 1.52 |
| State Bank of India | 59568.65 | 1.5 |
| Tata Consumer Products Limited | 58901.58 | 1.48 |
| InterGlobe Aviation Ltd. | 58177.29 | 1.46 |
| Adani Ports & Special Economic Zone | 55495.91 | 1.4 |
| Vishal Mega Mart Limited | 54806.82 | 1.38 |
| Hyundai Motor India Limited | 53361.1 | 1.34 |
| Larsen and Toubro Ltd. | 52777.02 | 1.33 |
| Havells India Ltd. | 50046.43 | 1.26 |
| Indusind Bank Ltd. | 49103.86 | 1.23 |
| Hindalco Industries Ltd. | 48714.67 | 1.22 |
| TML Commercial Vehicles Ltd. ** | 44735.61 | 1.12 |
| Eicher Motors Ltd. | 43875.94 | 1.1 |
| SRF Ltd. | 40676.07 | 1.02 |
| UltraTech Cement Limited | 38819.86 | 0.98 |
| Mahindra & Mahindra Ltd. | 34480.95 | 0.87 |
| Dabur India Ltd. | 33571.87 | 0.84 |
| Max Healthcare Institute Limited | 30384.73 | 0.76 |
| ITC LIMITED | 24343.08 | 0.61 |
| DLF LIMITED | 16024.98 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 13300.62 | 0.33 |
| Siemens Energy India Limited | 12275.36 | 0.31 |
| Siemens Ltd. | 11931.25 | 0.3 |
| Cummins India Ltd. | 9992.78 | 0.25 |
| Tata Capital Ltd. | 8784.91 | 0.22 |
| SBI Life Insurance Company Ltd. | 7755.48 | 0.19 |
| ITC Hotels Limited | 6873.17 | 0.17 |
| LG Electronics India Limited | 3451.45 | 0.09 |
| Bajaj Housing Finance Ltd. | 3165.58 | 0.08 |
| Net Current Assets | -15029.61 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.22% |
| Healthcare | 10% |
| Automobile & Ancillaries | 9.53% |
| Telecom | 6.16% |
| Crude Oil | 5.77% |
| Finance | 4.67% |
| Construction Materials | 4.14% |
| Diamond & Jewellery | 3.88% |
| Retailing | 3.79% |
| Miscellaneous | 3.22% |
| IT | 3.21% |
| Power | 2.51% |
| Capital Goods | 2.2% |
| Alcohol | 1.72% |
| Agri | 1.48% |
| Aviation | 1.46% |
| FMCG | 1.46% |
| Logistics | 1.4% |
| Infrastructure | 1.33% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.02% |
| Others | 0.75% |
| Realty | 0.4% |
| Insurance | 0.19% |
| Hospitality | 0.17% |
| Consumer Durables | 0.09% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
Other Funds From - HDFC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |