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)
: 38905.12
HDFC Large Cap Fund Direct G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 1244.198
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 | 0.44 | 2.19 | 3.5 | 8.04 | 2.39 | 19.49 | 22.16 | 14.42 |
| Category Avg | -0.02 | 2.67 | 6.91 | 8.26 | 3.58 | 21.12 | 24.25 | 16.19 |
| Category Best | 1.93 | 6.58 | 15.7 | 23.99 | 30.48 | 37.46 | 43.21 | 52.44 |
| Category Worst | -2.84 | -7.15 | -4.16 | -8.19 | -15.31 | 5.75 | 13.75 | -20.37 |
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
Vishal Mega Mart3,78,78,788
Bajaj Finserv8,04,031
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 | 9.84 | 19126319 | 3,828.13 |
| Equity | ICICI Bank | Banks | 9.67 | 26015474 | 3,761.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.16 | 11921785 | 2,395.80 |
| Equity | Reliance Industr | Petroleum Products | 5.73 | 14850234 | 2,228.42 |
| Equity | Axis Bank | Banks | 5.00 | 16218255 | 1,944.89 |
| Equity | NTPC | Power | 4.22 | 48969743 | 1,639.99 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 7341626 | 1,588.36 |
| Equity | Infosys | IT - Software | 3.55 | 8613818 | 1,379.76 |
| Equity | Larsen & Toubro | Construction | 3.37 | 3572531 | 1,311.04 |
| Equity | Tata Motors | Automobiles | 3.03 | 17156512 | 1,180.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 6054009 | 1,014.47 |
| Equity | ITC | Diversified FMCG | 2.57 | 23991145 | 999.11 |
| Equity | Titan Company | Consumer Durables | 2.26 | 2380409 | 878.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 13972948 | 806.86 |
| Equity | Eternal Ltd | Retailing | 2.05 | 30138633 | 796.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 4612368 | 750.89 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 835135 | 699.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 2039844 | 695.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 3369013 | 652.91 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 1034263 | 618.12 |
| Equity | TCS | IT - Software | 1.53 | 1724625 | 597.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 5055930 | 555.59 |
| Equity | IndusInd Bank | Banks | 1.38 | 6178140 | 538.79 |
| Equity | HCL Technologies | IT - Software | 1.37 | 3089183 | 533.99 |
| Equity | St Bk of India | Banks | 1.34 | 6357380 | 521.52 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 37878788 | 507.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 3349064 | 485.68 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 2188096 | 485.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 1388025 | 450.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1838223 | 426.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 5745671 | 398.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 324934 | 392.94 |
| Equity | United Spirits | Beverages | 0.97 | 2637702 | 376.69 |
| Equity | Eicher Motors | Automobiles | 0.91 | 626173 | 354.19 |
| Equity | Dabur India | Personal Products | 0.86 | 6885831 | 334.13 |
| Equity | M & M | Automobiles | 0.81 | 988786 | 314.75 |
| Equity | Havells India | Consumer Durables | 0.73 | 1819850 | 282.27 |
| Equity | Coal India | Consumable Fuels | 0.65 | 6491532 | 254.43 |
| Equity | DLF | Realty | 0.46 | 2119006 | 177.53 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 141280 | 175.18 |
| Equity | Bajaj Finserv | Finance | 0.42 | 804031 | 165.30 |
| Equity | Siemens | Electrical Equipment | 0.32 | 385339 | 125.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 385339 | 114.67 |
| Equity | Cummins India | Industrial Products | 0.20 | 230031 | 78.19 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 72.89 |
| Equity | ITC Hotels | Leisure Services | 0.18 | 3169114 | 70.47 |
| Equity | Bajaj Housing | Finance | 0.09 | 2872313 | 34.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 928.86 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -17.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
