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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1088.88 19.25(1.80%) NAV as on 04 Feb 2025
-1.81 % 1 M
8.92 % 1 Y
15.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.62

As on 31 Dec, 2024
age-icon Age :

28 yrs 5 m

Since 03 09 ,1996
exit_load Exit Load :

1%

aum AUM :

35,974.91 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.39 %
Equity 96.61 %

TOP HOLDINGS

HDFC Bank Ltd.9.92 %
ICICI Bank Ltd.9.40 %
Larsen & Toubro Ltd.5.61 %
Bharti Airtel Ltd.5.26 %
NTPC Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.03
IT - Software8.53
Pharmaceuticals & Drugs7.23
Engineering - Construction5.61
Telecommunication - Service Provider5.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)704.24851.04903.651259.211335.34
Net Assets(Rs Crores) (as on 04-Feb-2025) 18660.18 21177.55 22294.10 32355.19 35974.91
Scheme Returns(%)(Absolute)72.7419.324.5038.875.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3221/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.572.78(1.34%)NAV As on 04 Feb, 202523-Sep-2004Inception Date2,421.44AUM In Cr.11.80%1Y14.15%3Y16.36%5Y16.10%Since Inception
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