HDFC Large Cap Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 38116.69
HDFC Large Cap Fund Direct G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 1220.369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Large Cap Fund Direct G- NAV Chart
HDFC Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 0.07 | 1.29 | 11.43 | -3.05 | 16.63 | 21.56 | 14.1 |
| Category Avg | 1.34 | 0.4 | 1.51 | 16.42 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.31 | 5.17 | 8.78 | 37.66 | 22.21 | 30.82 | 36.73 | 46.06 |
| Category Worst | -0.21 | -3.34 | -9.22 | -1.3 | -21.72 | 2.09 | 12.21 | -24.27 |
HDFC Large Cap Fund Direct G- Latest Dividends
No Records Found
HDFC Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind18,05,555
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.13 | 19126319 | 3,860.07 |
| Equity | ICICI Bank | Banks | 10.11 | 26015474 | 3,853.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 11921785 | 2,282.18 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 13450234 | 1,869.85 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 7341626 | 1,452.61 |
| Equity | NTPC | Power | 3.73 | 42569743 | 1,422.89 |
| Equity | Infosys | IT - Software | 3.41 | 8613818 | 1,299.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.08 | 19793485 | 1,173.15 |
| Equity | Axis Bank | Banks | 3.00 | 10711912 | 1,144.46 |
| Equity | Tata Motors | Automobiles | 3.00 | 17156512 | 1,142.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 6054009 | 1,033.23 |
| Equity | Titan Company | Consumer Durables | 2.70 | 3080182 | 1,031.02 |
| Equity | ITC | Diversified FMCG | 2.59 | 23991145 | 988.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 2613662 | 978.00 |
| Equity | Eternal Ltd | Retailing | 2.43 | 30138633 | 927.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.26 | 4469013 | 862.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 5239720 | 756.19 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 927092 | 742.41 |
| Equity | Larsen & Toubro | Construction | 1.63 | 1709311 | 621.59 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 1034263 | 611.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.42 | 5055930 | 542.60 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 37878788 | 528.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 3823349 | 524.98 |
| Equity | SBI | Banks | 1.33 | 6357380 | 506.39 |
| Equity | IndusInd Bank | Banks | 1.29 | 6178140 | 493.57 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 2188096 | 470.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 1838223 | 471.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 1388025 | 422.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 324934 | 398.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 5745671 | 392.45 |
| Equity | Havells India | Consumer Durables | 0.99 | 2519850 | 378.12 |
| Equity | Dabur India | Personal Products | 0.96 | 6885831 | 364.26 |
| Equity | United Spirits | Beverages | 0.96 | 2737702 | 366.90 |
| Equity | TCS | IT - Software | 0.92 | 1154625 | 350.63 |
| Equity | Eicher Motors | Automobiles | 0.90 | 626173 | 342.42 |
| Equity | M & M | Automobiles | 0.83 | 988786 | 316.71 |
| Equity | Bajaj Finserv | Finance | 0.81 | 1580612 | 307.90 |
| Equity | Coal India | Consumable Fuels | 0.58 | 5891532 | 221.72 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 141280 | 178.12 |
| Equity | DLF | Realty | 0.44 | 2119006 | 166.18 |
| Equity | HCL Technologies | IT - Software | 0.41 | 1069961 | 157.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.33 | 385339 | 124.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 1805555 | 119.47 |
| Equity | Siemens | Electrical Equipment | 0.31 | 385339 | 116.88 |
| Equity | Cummins India | Industrial Products | 0.21 | 230031 | 81.78 |
| Equity | ITC Hotels | Leisure Services | 0.19 | 3169114 | 73.03 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 72.99 |
| Equity | Bajaj Housing | Finance | 0.09 | 2872313 | 32.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.08 | 0 | 1,553.87 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -13.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
