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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1091.34 -17.60(-1.59%) NAV as on 06 Jan 2025
-4.31 % 1 M
10.66 % 1 Y
16.12 % 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 HighEquity1091.34-17.60(-1.59%)NAV As on 06 Jan, 202503-Sep-1996Inception Date36,587.24AUM In Cr.10.66%1Y16.12%3Y17.24%5Y18.84%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity85.84-1.66(-1.90%)NAV As on 06 Jan, 202508-Aug-2007Inception Date35,313.48AUM In Cr.16.56%1Y19.19%3Y19.52%5Y13.13%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.57-1.68(-1.60%)NAV As on 06 Jan, 202523-May-2008Inception Date63,938.03AUM In Cr.16.55%1Y15.88%3Y18.71%5Y15.09%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity450.44-6.87(-1.50%)NAV As on 06 Jan, 202510-Mar-2003Inception Date4,529.98AUM In Cr.20.14%1Y15.24%3Y15.17%5Y19.04%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity215.86-4.14(-1.88%)NAV As on 06 Jan, 202523-Sep-2004Inception Date2,402.85AUM In Cr.19.17%1Y14.98%3Y17.57%5Y16.34%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity151.55-2.78(-1.80%)NAV As on 06 Jan, 202501-Apr-1995Inception Date480.41AUM In Cr.13.57%1Y14.53%3Y17.42%5Y9.55%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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