anubhai
Back OfficeHDFC Large Cap Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-1996 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 35,458.50 |
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 | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.53 | 5.21 | -4.36 | -6.44 | -0.79 | 12.74 | 13.75 | 17.98 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.39 |
| HDFC Bank | 8.00 |
| Bharti Airtel | 5.99 |
| Reliance Industr | 5.40 |
| Kotak Mah. Bank | 5.13 |
| Titan Company | 4.59 |
| Infosys | 3.99 |
| Torrent Pharma. | 3.79 |
| Axis Bank | 3.51 |
| Bajaj Auto | 3.09 |
| Lupin | 3.01 |
| Bajaj Finserv | 2.64 |
| Ambuja Cements | 2.52 |
| NTPC | 2.33 |
| Cholaman.Inv.&Fn | 2.00 |
| Eternal | 1.95 |
| Tata Motors | 1.91 |
| SBI | 1.76 |
| Interglobe Aviat | 1.67 |
| United Spirits | 1.64 |
| Mankind Pharma | 1.55 |
| Vishal Mega Mart | 1.46 |
| Tata Consumer | 1.45 |
| Havells India | 1.45 |
| Max Healthcare | 1.36 |
| IndusInd Bank | 1.31 |
| Larsen & Toubro | 1.29 |
| Maruti Suzuki | 1.25 |
| Eicher Motors | 1.16 |
| Hyundai Motor I | 1.10 |
| ICICI AMC | 1.08 |
| SRF | 0.95 |
| Swiggy | 0.84 |
| M & M | 0.82 |
| Adani Ports | 0.81 |
| Dabur India | 0.80 |
| Tata Motors PVeh | 0.62 |
| Sun Pharma.Inds. | 0.59 |
| Tata Capital | 0.52 |
| CG Power & Ind | 0.50 |
| DLF | 0.30 |
| Cummins India | 0.29 |
| Billionbrains | 0.24 |
| Hindalco Inds. | 0.22 |
| SBI Life Insuran | 0.20 |
| GSEC2040 6.68 | 0.53 |
| TREPS | 3.10 |
| Net CA & Others | -0.10 |
