Sandbox
HDFC Large Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 03-09-1996
AUM:
₹ 40,604.33 Cr
Expense Ratio
1.57%
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 | 8.26 | 15.06 | 14.77 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 |
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
59.241
Last change
0.01 (0.0135%)
Fund Size (AUM)
₹ 40,604.33 Cr
Performance
17.14% (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/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.42 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.05 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.58 |
| Healthcare | 10.44 |
| Automobile and Auto Components | 8.34 |
| Telecommunication | 6.18 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Consumer Durables | 5.67 |
| Fast Moving Consumer Goods | 4.56 |
| Construction Materials | 3.99 |
| Consumer Services | 3.97 |
| Information Technology | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund IDCW | 14.77 |
| ICICI Pru Large Cap Fund Gr | 16.54 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 13.87 |
| SBI Large Cap FUND Reg PLAN Gr | 13.82 |
| Franklin India Large Cap Fund Gr | 13.24 |
| Mirae Asset Large Cap Gr | 12.51 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.31 |
| Groww Largecap Gr | 12.03 |