HDFC Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 03-09-1996
AUM:
₹ 39,628.43 Cr
Expense Ratio
1.58%
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 | 0.64 | 11.16 | 11.0 |
| NIFTY 100 TRI | 13.93 | 15.12 | 12.56 |
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
53.891
Last change
0.46 (0.8517%)
Fund Size (AUM)
₹ 39,628.43 Cr
Performance
16.71% (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/- | 9.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.55 |
| Kotak Mahindra Bank Limited | 5.25 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.18 |
| TREPS - Tri-party Repo | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.02 |
| Healthcare | 9.25 |
| Automobile and Auto Components | 8.12 |
| Telecommunication | 5.92 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Consumer Durables | 5.54 |
| Fast Moving Consumer Goods | 3.97 |
| Construction Materials | 3.91 |
| Consumer Services | 3.81 |
| Information Technology | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund IDCW | 11.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.32 |
| Bandhan Large Cap Reg Gr | 12.7 |
| Nippon India Large Cap Fund Gr Gr | 17.31 |
| Kotak Large Cap Fund Gr | 12.87 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.57 |
| Invesco India Large Cap Gr | 13.65 |