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) | 39,023.69 |
NAV Graph
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 | 2.41 | 1.96 | 5.44 | -1.42 | 2.69 | 10.96 | 12.39 | 18.01 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.73 |
| HDFC Bank | 7.92 |
| Bharti Airtel | 5.66 |
| Kotak Mah. Bank | 5.46 |
| Reliance Industr | 4.96 |
| Titan Company | 4.65 |
| Torrent Pharma. | 3.77 |
| Axis Bank | 3.69 |
| Bajaj Finserv | 3.00 |
| Lupin | 2.86 |
| Bajaj Auto | 2.80 |
| Infosys | 2.49 |
| Ambuja Cements | 2.41 |
| Cholaman.Inv.&Fn | 2.40 |
| SBI | 2.29 |
| Larsen & Toubro | 2.09 |
| Interglobe Aviat | 2.06 |
| Eternal | 2.05 |
| NTPC | 2.04 |
| Max Healthcare | 1.91 |
| Tata Motors | 1.86 |
| Mankind Pharma | 1.79 |
| United Spirits | 1.65 |
| Vishal Mega Mart | 1.49 |
| IndusInd Bank | 1.46 |
| Tata Consumer | 1.39 |
| Havells India | 1.29 |
| ICICI AMC | 1.17 |
| Swiggy | 1.13 |
| Hyundai Motor I | 1.07 |
| Adani Ports | 1.01 |
| SRF | 0.97 |
| Eicher Motors | 0.94 |
| Tata Capital | 0.77 |
| Dabur India | 0.74 |
| Maruti Suzuki | 0.66 |
| CG Power & Ind | 0.66 |
| M & M | 0.62 |
| Tata Motors PVeh | 0.48 |
| DLF | 0.34 |
| Cummins India | 0.33 |
| Billionbrains | 0.30 |
| Hindalco Inds. | 0.22 |
| SBI Life Insuran | 0.18 |
| GSEC2040 6.68 | 0.50 |
| TREPS | 2.64 |
| Net CA & Others | 0.10 |
