anubhai
Back OfficeHDFC Large Cap Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-1996 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 37,808.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 24-Mar-2000 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.58 | 3.22 | 2.42 | -4.28 | -0.44 | 11.48 | 12.40 | 18.02 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.18 |
| HDFC Bank | 7.63 |
| Bharti Airtel | 5.77 |
| Kotak Mah. Bank | 5.52 |
| Reliance Industr | 5.22 |
| Titan Company | 4.44 |
| Torrent Pharma. | 3.71 |
| Axis Bank | 3.65 |
| Bajaj Auto | 3.12 |
| Bajaj Finserv | 3.10 |
| Infosys | 2.98 |
| Lupin | 2.77 |
| Ambuja Cements | 2.64 |
| NTPC | 2.28 |
| SBI | 2.22 |
| Cholaman.Inv.&Fn | 2.13 |
| Larsen & Toubro | 2.12 |
| Eternal | 2.01 |
| Interglobe Aviat | 1.75 |
| Mankind Pharma | 1.72 |
| Tata Motors | 1.72 |
| Max Healthcare | 1.69 |
| United Spirits | 1.60 |
| Vishal Mega Mart | 1.59 |
| Tata Consumer | 1.58 |
| IndusInd Bank | 1.49 |
| Havells India | 1.35 |
| ICICI AMC | 1.28 |
| Swiggy | 1.19 |
| Hyundai Motor I | 1.11 |
| Adani Ports | 1.04 |
| SRF | 1.00 |
| Eicher Motors | 0.98 |
| Maruti Suzuki | 0.84 |
| Dabur India | 0.81 |
| M & M | 0.80 |
| CG Power & Ind | 0.66 |
| Tata Capital | 0.66 |
| Tata Motors PVeh | 0.55 |
| Cummins India | 0.36 |
| DLF | 0.33 |
| Billionbrains | 0.28 |
| Hindalco Inds. | 0.27 |
| SBI Life Insuran | 0.19 |
| GSEC2040 6.68 | 0.50 |
| TREPS | 2.76 |
| Net CA & Others | -0.59 |
