HDFC Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 03-09-1996
AUM:
₹ 37,720.12 Cr
Expense Ratio
1.61%
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 | 2.6 | 20.22 | 22.44 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 |
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
56.78
Last change
0.39 (0.6904%)
Fund Size (AUM)
₹ 37,720.12 Cr
Performance
17.35% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.4 |
| NTPC LIMITED EQ | 4.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.48 |
| TREPS - Tri-party Repo | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.01 |
| Automobile and Auto Components | 8.38 |
| Oil, Gas & Consumable Fuels | 7.48 |
| Information Technology | 7.3 |
| Healthcare | 6.74 |
| Telecommunication | 5.87 |
| Fast Moving Consumer Goods | 5.84 |
| Power | 4.34 |
| Construction | 3.48 |
| N/A | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund IDCW | 22.44 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |