HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 39,628.43 Cr
Expense Ratio
1.58%
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,
1184.813
1.92 (0.1617%)
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
97.51%
Debt
0.00%
Others
2.49%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.88 |
| Alpha | 0.25 |
| Beta | 0.95 |
| 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 | 12.06 | 16.36 | 14.73 | 17.66 |
| NIFTY 100 TRI | 14.27 | 15.79 | 13.03 | 0.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.02 |
| Healthcare | 9.25 |
| Automobile and Auto Components | 8.12 |
| Telecommunication | 5.92 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Consumer Durables | 5.54 |
| Fast Moving Consumer Goods | 3.97 |
| Construction Materials | 3.91 |
| Consumer Services | 3.81 |
| Information Technology | 3.57 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.55 |
| Kotak Mahindra Bank Limited | 5.25 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.18 |
| TREPS - Tri-party Repo | 3.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | 12.06 | 16.36 | 14.73 | 15.93 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 18.86 | 17.42 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15.59 | 19.5 | 17.73 | 16.67 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 15.57 | 18.0 | 13.12 | 14.81 |
| Groww Largecap Gr | 10-02-2012 | 15.42 | 14.94 | 11.58 | 13.38 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 15.1 | 18.08 | 0.0 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 14.64 | 15.91 | 13.3 | 14.83 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.46 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 14.35 | 14.97 | 12.6 | 14.25 |
| HSBC Large Cap Gr | 10-12-2002 | 14.21 | 16.48 | 12.01 | 14.75 |