HDFC Large Cap Fund(IDCW)
Scheme Returns
6.63%
Category Returns
5.12%
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) | 0.75 | 0.20 | 6.63 | 3.50 | -0.73 | 11.20 | 14.16 | 12.80 | 18.00 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
52.069
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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. | 379768 | 9.73 |
| HDFC Bank Ltd.£ | 309226.67 | 7.92 |
| Bharti Airtel Ltd. | 220791.46 | 5.66 |
| Kotak Mahindra Bank Limited | 213231.24 | 5.46 |
| Reliance Industries Ltd. | 193441.08 | 4.96 |
| Titan Company Ltd. | 181524.16 | 4.65 |
| Torrent Pharmaceuticals Ltd. | 146960.95 | 3.77 |
| Axis Bank Ltd. | 144150.2 | 3.69 |
| Bajaj Finserv Ltd. | 116996.13 | 3 |
| Lupin Ltd. | 111660.56 | 2.86 |
| Bajaj Auto Limited | 109431.11 | 2.8 |
| TREPS - Tri-party Repo | 103082.19 | 2.64 |
| Infosys Limited | 97200.35 | 2.49 |
| Ambuja Cements Ltd. | 94044.79 | 2.41 |
| Cholamandalam Investment & Finance Co. Ltd. | 93780.51 | 2.4 |
| State Bank of India | 89204.24 | 2.29 |
| Larsen and Toubro Ltd. | 81468.65 | 2.09 |
| InterGlobe Aviation Ltd. | 80486.43 | 2.06 |
| Eternal Limited | 80077.57 | 2.05 |
| NTPC Limited | 79594.86 | 2.04 |
| Max Healthcare Institute Limited | 74637.18 | 1.91 |
| Tata Motors Limited | 72563.47 | 1.86 |
| MANKIND PHARMA LIMITED | 69736.51 | 1.79 |
| United Spirits Limited | 64488.72 | 1.65 |
| Vishal Mega Mart Limited | 58116.55 | 1.49 |
| Indusind Bank Ltd. | 57098.37 | 1.46 |
| Tata Consumer Products Limited | 54381.58 | 1.39 |
| Havells India Ltd. | 50188.76 | 1.29 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 45529.74 | 1.17 |
| Swiggy Limited | 44180.81 | 1.13 |
| Hyundai Motor India Limited | 41694.17 | 1.07 |
| Adani Ports & Special Economic Zone | 39553.54 | 1.01 |
| SRF Ltd. | 38018 | 0.97 |
| Eicher Motors Ltd. | 36511.5 | 0.94 |
| Tata Capital Ltd. | 29884.11 | 0.77 |
| Dabur India Ltd. | 29071.98 | 0.74 |
| Maruti Suzuki India Limited | 25874.77 | 0.66 |
| CG Power and Industrial Solutions Ltd. | 25760.94 | 0.66 |
| Mahindra & Mahindra Ltd. | 24206.26 | 0.62 |
| 6.68% GOI MAT 070740 | 19489.26 | 0.5 |
| Tata Motors Passenger Vehicles Limited | 18682.28 | 0.48 |
| DLF LIMITED | 13138.9 | 0.34 |
| Cummins India Ltd. | 13018.6 | 0.33 |
| Billionbrains Garage Ventures Limited (Groww) | 11671.52 | 0.3 |
| Hindalco Industries Ltd. | 8567.99 | 0.22 |
| SBI Life Insurance Company Ltd. | 7002.02 | 0.18 |
| Net Current Assets | 3180 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.56% |
| Healthcare | 10.33% |
| Automobile & Ancillaries | 8.76% |
| Finance | 7.33% |
| Telecom | 5.66% |
| Crude Oil | 4.96% |
| Retailing | 4.67% |
| Diamond & Jewellery | 4.65% |
| IT | 2.79% |
| Miscellaneous | 2.64% |
| Construction Materials | 2.41% |
| Infrastructure | 2.09% |
| Aviation | 2.06% |
| Power | 2.04% |
| Capital Goods | 1.95% |
| Alcohol | 1.65% |
| Agri | 1.39% |
| Logistics | 1.01% |
| Chemicals | 0.97% |
| FMCG | 0.74% |
| G-Sec | 0.5% |
| Realty | 0.34% |
| Non - Ferrous Metals | 0.22% |
| Insurance | 0.18% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |