HDFC Large Cap Fund - IDCW - Direct Plan

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  • 0.39 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large Cap Fund - IDCW Option - Direct Plan -2.22 -6.28 8.16 15.77 16.95 14.16
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 8.16 15.77 16.95 1.01 35,974.91
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 12.19 15.65 18.53 0.91 63,264.30
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.51 12.60 16.38 0.81 49,682.86
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.27 10.37 15.00 0.59 38,751.62
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.41 18.88 19.34 0.66 35,699.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.35 7.58 12.77 0.69 33,126.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Infosys Limited

  • Axis Bank Ltd.

  • ITC LIMITED

  • Kotak Mahindra Bank Limited

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Zomato Ltd

  • Indusind Bank Ltd.

  • Bajaj Auto Limited

  • MANKIND PHARMA LIMITED

  • State Bank of India

  • Tata Consumer Products Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hyundai Motor India Limited

  • UltraTech Cement Limited

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Tea/Coffee

  • Finance - NBFC

  • Metal - Non Ferrous

  • Chemicals

  • Oil Exploration

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 05/03/2021

  • 06/03/2020

  • 08/03/2019

  • 07/03/2018

  • 10/03/2017

  • 04/03/2016

  • 09/03/2015

  • 07/03/2014

  • 08/03/2013

  • Cash

  • Equity

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About HDFC Large Cap Fund

Scheme Analysis

HDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹35,974.91 crore. HDFC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HDFC Large Cap Fund ended up ₹0.27(0.39%)yesterday to ₹69.073.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Large Cap Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144