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) | 40,617.55 |
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 | 0.91 | 0.64 | 2.57 | 4.81 | 7.77 | 16.87 | 17.98 | 18.58 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.49 |
| ICICI Bank | 9.31 |
| Bharti Airtel | 6.17 |
| Reliance Industr | 6.08 |
| Kotak Mah. Bank | 4.26 |
| Titan Company | 3.97 |
| Axis Bank | 3.37 |
| Infosys | 3.31 |
| Ambuja Cements | 3.02 |
| Torrent Pharma. | 2.91 |
| Sun Pharma.Inds. | 2.73 |
| Bajaj Auto | 2.67 |
| NTPC | 2.38 |
| Lupin | 2.37 |
| Cholaman.Inv.&Fn | 2.24 |
| Eternal Ltd | 2.23 |
| Bajaj Finserv | 2.15 |
| United Spirits | 1.71 |
| Havells India | 1.54 |
| SBI | 1.53 |
| Interglobe Aviat | 1.50 |
| Tata Motors | 1.49 |
| Mankind Pharma | 1.48 |
| Tata Consumer | 1.46 |
| Adani Ports | 1.43 |
| Maruti Suzuki | 1.41 |
| IndusInd Bank | 1.31 |
| Larsen & Toubro | 1.31 |
| Vishal Mega Mart | 1.27 |
| Hyundai Motor I | 1.25 |
| Hindalco Inds. | 1.14 |
| Eicher Motors | 1.09 |
| Max Healthcare | 1.09 |
| Tata Motors PVeh | 1.03 |
| SRF | 1.00 |
| UltraTech Cem. | 0.93 |
| M & M | 0.91 |
| Dabur India | 0.88 |
| ITC | 0.53 |
| DLF | 0.38 |
| Siemens | 0.31 |
| CG Power & Ind | 0.30 |
| Siemens Ener.Ind | 0.30 |
| Cummins India | 0.25 |
| Billionbrains | 0.23 |
| Tata Capital | 0.22 |
| SBI Life Insuran | 0.19 |
| ITC Hotels | 0.16 |
| LG Electronics | 0.04 |
| Bajaj Housing | 0.03 |
| TREPS | 1.79 |
| Net CA & Others | -0.15 |
