HDFC Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 03-09-1996
AUM:
₹ 38,251.04 Cr
Expense Ratio
1.6%
Benchmark
NIFTY 100 TRI
ISIN
INF179K01BC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 1.84 | 16.01 | 19.92 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
58.708
Last change
-0.17 (-0.2845%)
Fund Size (AUM)
₹ 38,251.04 Cr
Performance
17.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.82 |
| NTPC LIMITED EQ | 3.74 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.38 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.92 |
| Automobile and Auto Components | 11.0 |
| Healthcare | 9.17 |
| Telecommunication | 5.85 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Fast Moving Consumer Goods | 4.77 |
| Information Technology | 4.51 |
| Consumer Durables | 4.41 |
| Construction Materials | 4.36 |
| Consumer Services | 4.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund IDCW | 19.92 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |