₹ 3,391.33 Cr
1.63%
NIFTY 100 TRI
INF179K01BE2
100.0
100.0
500
Exit load of 1% if redeemed within 1 year
Equity
Open Ended Schemes
Rahul Baijal, Dhruv Muchhal
The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.
99.55%
0.00%
0.45%
Volatility | 12.11 |
Sharp Ratio | 0.67 |
Alpha | 3.84 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Large Cap Fund - Growth Option - Regular Plan | 6.28 | 16.39 | 25.16 | 17.86 |
NIFTY 100 TRI | 6.55 | 11.46 | 24.2 | 16.87 |
Sector | Holdings (%) |
---|---|
Financial Services | 34.2 |
Information Technology | 9.76 |
Automobile and Auto Components | 8.23 |
Oil, Gas & Consumable Fuels | 7.75 |
Fast Moving Consumer Goods | 7.63 |
Healthcare | 5.97 |
Construction | 5.66 |
Telecommunication | 5.52 |
Power | 5.02 |
Consumer Durables | 2.92 |
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 10.28 |
ICICI Bank Ltd. | 9.62 |
Larsen and Toubro Ltd. | 5.66 |
Bharti Airtel Ltd. | 5.52 |
Infosys Limited | 5.41 |
Axis Bank Ltd. | 5.11 |
NTPC Limited | 5.02 |
Kotak Mahindra Bank Limited | 4.12 |
RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
ITC LIMITED | 3.69 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Large Cap Fund Gr | 01-10-1996 | 6.28 | 16.39 | 25.16 | 12.04 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 26.53 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 16.56 | 17.75 | 22.7 | 10.59 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 12.2 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.14 | 13.74 | 21.88 | 12.57 |
SBI Blue Chip Reg Gr | 01-02-2006 | 9.99 | 13.3 | 22.97 | 11.68 |
ABSL Frontline Equity Gr | 05-08-2002 | 9.77 | 13.71 | 23.52 | 11.44 |
Invesco India Large Cap Gr | 21-08-2009 | 9.59 | 13.65 | 22.66 | 11.37 |
Mirae Asset Large Cap Gr | 01-04-2008 | 9.4 | 11.08 | 21.24 | 12.27 |
Bandhan Large Cap Reg Gr | 09-06-2006 | 9.23 | 13.36 | 21.97 | 10.9 |