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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1108.94 -6.21(-0.56%) NAV as on 03 Jan 2025
-1.71 % 1 M
13.7 % 1 Y
17.01 % 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 :

1.60

As on 30 Nov, 2024
age-icon Age :

28 yrs 4 m

Since 03 09 ,1996
exit_load Exit Load :

1%

aum AUM :

36,587.24 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 :

5.96

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 Nov 30 ,2024
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.9.88 %
ICICI Bank Ltd.9.84 %
Larsen & Toubro Ltd.5.93 %
NTPC Ltd.5.43 %
Bharti Airtel Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.58
IT - Software9.20
Pharmaceuticals & Drugs5.94
Engineering - Construction5.93
Power Generation/Distribution5.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Jan-2025)704.24851.04903.651259.211359.93
Net Assets(Rs Crores) (as on 03-Jan-2025) 18660.18 21177.55 22294.10 32355.19 36587.24
Scheme Returns(%)(Absolute)72.7419.324.5038.877.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3223/32

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 HighEquity1108.94-6.21(-0.56%)NAV As on 03 Jan, 202503-Sep-1996Inception Date36,587.24AUM In Cr.13.70%1Y17.01%3Y17.06%5Y18.92%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.51-0.36(-0.41%)NAV As on 03 Jan, 202508-Aug-2007Inception Date35,313.48AUM In Cr.20.19%1Y20.27%3Y19.44%5Y13.26%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity105.25-0.61(-0.58%)NAV As on 03 Jan, 202523-May-2008Inception Date63,938.03AUM In Cr.19.51%1Y16.76%3Y18.69%5Y15.21%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity220.00-1.33(-0.60%)NAV As on 03 Jan, 202523-Sep-2004Inception Date2,402.85AUM In Cr.22.58%1Y15.96%3Y17.57%5Y16.45%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity457.31-2.06(-0.45%)NAV As on 03 Jan, 202510-Mar-2003Inception Date4,529.98AUM In Cr.23.23%1Y15.80%3Y15.02%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.33-1.36(-0.87%)NAV As on 03 Jan, 202501-Apr-1995Inception Date495.06AUM In Cr.16.85%1Y15.34%3Y17.66%5Y9.62%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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