HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 3,977.93 Cr
Expense Ratio
1.59%
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,
1172.119
-3.37 (-0.2873%)
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
97.13%
Debt
0.00%
Others
2.87%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.85 |
| Alpha | 1.88 |
| Beta | 0.91 |
| 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 | 8.03 | 15.77 | 19.12 | 17.77 |
| NIFTY 100 TRI | 10.42 | 14.0 | 16.59 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.08 |
| Automobile and Auto Components | 10.39 |
| Healthcare | 10.0 |
| Telecommunication | 6.16 |
| Oil, Gas & Consumable Fuels | 5.77 |
| Consumer Durables | 5.23 |
| Fast Moving Consumer Goods | 4.65 |
| Construction Materials | 4.15 |
| Consumer Services | 3.96 |
| Information Technology | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.77 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.88 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.32 |
| TREPS - Tri-party Repo | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 3.21 |
| AMBUJA CEMENTS LIMITED EQ NEW 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 | 8.03 | 15.77 | 19.12 | 13.84 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.46 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.73 | 18.09 | 19.71 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.94 | 13.12 | 15.16 | 14.14 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.58 | 19.05 | 22.17 | 15.07 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.34 | 0.0 | 0.0 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 10.25 | 15.49 | 16.82 | 13.53 |
| PGIM India Large Cap Gr | 05-01-2003 | 10.24 | 11.86 | 13.34 | 11.31 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.98 | 16.59 | 16.67 | 13.75 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 9.96 | 15.32 | 17.3 | 13.39 |