HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 3,766.09 Cr
Expense Ratio
1.6%
Benchmark
NIFTY 100 TRI
ISIN
INF179K01BE2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
1141.025
-0.78 (-0.0684%)
Overview
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
95.96%
Debt
0.00%
Others
4.04%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.76 |
| Alpha | 2.39 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.04 | 15.55 | 21.0 | 17.78 |
| NIFTY 100 TRI | -1.43 | 13.21 | 18.51 | 16.99 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Healthcare | 8.78 |
| Automobile and Auto Components | 8.39 |
| Telecommunication | 5.99 |
| Fast Moving Consumer Goods | 5.93 |
| Oil, Gas & Consumable Fuels | 5.49 |
| Information Technology | 4.74 |
| Construction Materials | 4.12 |
| Consumer Services | 4.01 |
| Power | 3.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| TREPS - Tri-party Repo | 4.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.81 |
| NTPC LIMITED EQ | 3.73 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | -3.04 | 15.55 | 21.0 | 13.54 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.28 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.16 | 18.87 | 24.23 | 14.93 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 0.81 | 17.71 | 21.46 | 14.77 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.56 | 16.98 | 18.79 | 12.09 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.33 | 14.64 | 17.92 | 14.16 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.11 | 13.51 | 18.83 | 12.98 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.15 | 12.44 | 16.65 | 13.68 |
| Invesco India Large Cap Gr | 21-08-2009 | -0.66 | 16.21 | 18.93 | 13.35 |