iifl-logo

HDFC Large Cap Fund Direct G

HDFC Large Cap Fund Direct G

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)

37659.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Large Cap Fund Direct G - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  1229.184

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
-1.83
-0.35
-0.24
4.93
-5.72
17.42
22.87
14.1
Category Avg
-1.09
0.9
1.72
9.73
-4.04
18.75
24.04
15.21
Category Best
1.8
4.8
8.48
25.06
12.71
32.9
36.98
48.54
Category Worst
-3.8
-2.86
-5.18
-6.4
-19.13
2.67
12.66
-22.18

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
--

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
EquityHDFC BankBanks9.67382526383,640.12
EquityICICI BankBanks9.66260154743,636.44
EquityBharti AirtelTelecom - Services5.98119217852,251.78
EquityReliance IndustrPetroleum Products4.85134502341,825.46
EquityKotak Mah. BankBanks3.8273416261,439.17
EquityNTPCPower3.70425697431,394.37
EquityInfosysIT - Software3.3686138181,265.88
EquityTitan CompanyConsumer Durables3.1332447391,177.45
EquityAmbuja CementsCement & Cement Products3.08205934191,159.82
EquityTata MotorsAutomobiles3.05171565121,147.77
EquityAxis BankBanks2.97107119121,119.60
EquityBajaj AutoAutomobiles2.651158342999.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.566054009965.31
EquityEternal LtdRetailing2.5130138633946.20
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.482620414932.81
EquityLupinPharmaceuticals & Biotechnology2.324615980874.68
EquityCholaman.Inv.&FnFinance1.985239720744.40
EquityBajaj FinservFinance1.783507954671.24
EquityLarsen & ToubroConstruction1.631709311615.52
EquityInterglobe AviatTransport Services1.551034263583.94
EquityITCDiversified FMCG1.5414191145581.48
EquityVishal Mega MartRetailing1.5037878788565.94
EquityHyundai Motor IAutomobiles1.432188096538.35
EquityTata ConsumerAgricultural Food & Other Products1.435055930538.65
EquitySBIBanks1.356357380510.17
EquityAdani PortsTransport Infrastructure1.333823349501.92
EquityUnited SpiritsBeverages1.303737702490.01
EquityIndusInd BankBanks1.216178140456.87
EquityMankind PharmaPharmaceuticals & Biotechnology1.211838223454.29
EquityUltraTech Cem.Cement & Cement Products1.09324934410.71
EquityHindalco Inds.Non - Ferrous Metals1.075745671404.46
EquityHavells IndiaConsumer Durables1.062615951399.08
EquitySRFChemicals & Petrochemicals1.051388025393.69
EquityMaruti SuzukiAutomobiles1.02259460383.76
EquityEicher MotorsAutomobiles1.01626173382.15
EquityDabur IndiaPersonal Products0.956885831358.82
EquityTCSIT - Software0.951154625356.16
EquityM & MAutomobiles0.84988786316.36
EquityCoal IndiaConsumable Fuels0.595891532220.81
EquityDLFRealty0.422119006156.60
EquityHCL TechnologiesIT - Software0.411069961155.65
EquitySiemens Ener.IndElectrical Equipment0.35385339130.04
EquityCG Power & IndElectrical Equipment0.331805555125.35
EquitySiemensElectrical Equipment0.31385339118.05
EquityCummins IndiaIndustrial Products0.2323003188.01
EquityITC HotelsLeisure Services0.20316911475.55
EquitySBI Life InsuranInsurance0.1939655871.59
EquityBajaj HousingFinance0.08287231331.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7701,044.99
Net CA & OthersNet CA & Others-/-0.0505.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.