HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 3,825.1 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,
1164.287
5.08 (0.4361%)
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
98.02%
Debt
0.00%
Others
1.98%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.9 |
| Alpha | 2.58 |
| Beta | 0.93 |
| 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 | 1.13 | 17.67 | 21.8 | 17.8 |
| NIFTY 100 TRI | 3.43 | 15.69 | 18.65 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.92 |
| Automobile and Auto Components | 11.0 |
| Healthcare | 9.17 |
| Telecommunication | 5.85 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Fast Moving Consumer Goods | 4.77 |
| Information Technology | 4.51 |
| Consumer Durables | 4.41 |
| Construction Materials | 4.36 |
| Consumer Services | 4.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.82 |
| NTPC LIMITED EQ | 3.74 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.38 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | 1.13 | 17.67 | 21.8 | 13.17 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 10.27 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.15 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.04 | 20.56 | 25.2 | 14.64 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.76 | 19.54 | 21.96 | 14.57 |
| PGIM India Large Cap Gr | 05-01-2003 | 4.53 | 13.96 | 15.26 | 10.64 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.48 | 14.23 | 16.86 | 13.36 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.22 | 16.61 | 17.94 | 13.93 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 3.91 | 17.73 | 17.97 | 13.01 |
| Axis Large Cap Fund Reg Gr | 04-01-2010 | 3.8 | 12.71 | 14.36 | 12.44 |