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) | 40,085.19 |
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 | -2.73 | -7.48 | -6.17 | -3.63 | 6.69 | 13.83 | 12.72 | 18.05 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.50 |
| HDFC Bank | 8.58 |
| Bharti Airtel | 5.59 |
| Kotak Mah. Bank | 5.34 |
| Reliance Industr | 4.96 |
| Titan Company | 4.45 |
| Axis Bank | 3.70 |
| Infosys | 3.67 |
| Torrent Pharma. | 3.44 |
| Bajaj Auto | 3.10 |
| Ambuja Cements | 2.78 |
| Bajaj Finserv | 2.73 |
| Lupin | 2.65 |
| Cholaman.Inv.&Fn | 2.26 |
| Tata Motors | 2.16 |
| NTPC | 2.13 |
| SBI | 1.91 |
| Eternal | 1.86 |
| Interglobe Aviat | 1.81 |
| United Spirits | 1.65 |
| Mankind Pharma | 1.54 |
| Havells India | 1.51 |
| IndusInd Bank | 1.47 |
| Adani Ports | 1.45 |
| Vishal Mega Mart | 1.45 |
| Tata Consumer | 1.44 |
| Larsen & Toubro | 1.40 |
| Max Healthcare | 1.37 |
| Maruti Suzuki | 1.33 |
| Eicher Motors | 1.25 |
| Hyundai Motor I | 1.18 |
| ICICI AMC | 1.06 |
| UltraTech Cem. | 1.03 |
| SRF | 0.89 |
| Dabur India | 0.89 |
| M & M | 0.84 |
| Tata Motors PVeh | 0.75 |
| Swiggy | 0.73 |
| Sun Pharma.Inds. | 0.51 |
| CG Power & Ind | 0.49 |
| Tata Capital | 0.45 |
| DLF | 0.32 |
| Cummins India | 0.28 |
| Billionbrains | 0.24 |
| Hindalco Inds. | 0.21 |
| SBI Life Insuran | 0.20 |
| GSEC2040 6.68 | 0.48 |
| TREPS | 1.56 |
| Net CA & Others | -0.59 |
