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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

35,672.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

6.79

Beta Ratio

0.00

Fund Manager

Rahul Baijal

Inception Date

Oct 11, 1996

Risk Level

Very High

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 realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large Cap Fund - Regular (G) -1.38 -6.76 4.83 16.03 16.73 18.7
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.69 -6.86 6.27 12.42 14.3 13.43
Category Rank 1/6 1/6 6/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Bluechip Fund (IDCW) 17.7000 -0.62 8.49 8.61 10.65 32,271.39 1.57 100.00 invest
AXIS Bluechip Fund (G) 56.0400 -0.62 8.46 8.62 10.89 32,271.39 1.57 100.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 16.4919 -0.63 6.75 11.57 14.37 586.71 2.34 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 20.9743 -0.63 6.75 11.55 14.34 586.71 2.34 1,000.00 invest
Quant Large Cap Fund (IDCW) 13.3815 -1.88 -4.43 0.00 0.00 2,520.71 1.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2025 3,418.96 9.58 -4.18
Equity-ICICI Bank Jan 31, 2025 3,306.20 9.27 -2.25
Equity-Larsen & Toubro Jan 31, 2025 2,164.94 6.07 7.28
Equity-Infosys Jan 31, 2025 2,042.18 5.72 25.50
Equity-Bharti Airtel Jan 31, 2025 1,938.84 5.44 2.43
Equity-NTPC Jan 31, 2025 1,771.30 4.97 -2.80
Equity-Axis Bank Jan 31, 2025 1,658.45 4.65 4.41
Equity-Reliance Industr Jan 31, 2025 1,448.57 4.06 24.13
Equity-ITC Jan 31, 2025 1,418.18 3.98 -7.47
Equity-Kotak Mah. Bank Jan 31, 2025 1,395.86 3.91 6.45

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Large Cap Fund - Regular (G)
Contact Persone : Rahul Baijal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com