anubhai
Back OfficeHDFC Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 38,116.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 0.00 |
| Record Date | 28-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -1.48 | 0.73 | 7.17 | 0.23 | 16.22 | 21.56 | 13.90 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.13 |
| ICICI Bank | 10.11 |
| Bharti Airtel | 5.99 |
| Reliance Industr | 4.91 |
| Kotak Mah. Bank | 3.81 |
| NTPC | 3.73 |
| Infosys | 3.41 |
| Ambuja Cements | 3.08 |
| Tata Motors | 3.00 |
| Axis Bank | 3.00 |
| Sun Pharma.Inds. | 2.71 |
| Titan Company | 2.70 |
| ITC | 2.59 |
| Torrent Pharma. | 2.57 |
| Eternal Ltd | 2.43 |
| Lupin | 2.26 |
| Cholaman.Inv.&Fn | 1.98 |
| Bajaj Auto | 1.95 |
| Larsen & Toubro | 1.63 |
| Interglobe Aviat | 1.60 |
| Tata Consumer | 1.42 |
| Vishal Mega Mart | 1.39 |
| Adani Ports | 1.38 |
| SBI | 1.33 |
| IndusInd Bank | 1.29 |
| Hyundai Motor I | 1.24 |
| Mankind Pharma | 1.24 |
| SRF | 1.11 |
| UltraTech Cem. | 1.04 |
| Hindalco Inds. | 1.03 |
| Havells India | 0.99 |
| Dabur India | 0.96 |
| United Spirits | 0.96 |
| TCS | 0.92 |
| Eicher Motors | 0.90 |
| M & M | 0.83 |
| Bajaj Finserv | 0.81 |
| Coal India | 0.58 |
| Maruti Suzuki | 0.47 |
| DLF | 0.44 |
| HCL Technologies | 0.41 |
| Siemens Ener.Ind | 0.33 |
| CG Power & Ind | 0.31 |
| Siemens | 0.31 |
| Cummins India | 0.21 |
| ITC Hotels | 0.19 |
| SBI Life Insuran | 0.19 |
| Bajaj Housing | 0.09 |
| TREPS | 4.08 |
| Net CA & Others | -0.04 |
