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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)

37715.69

Invest wise with Expert advice

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HDFC Large Cap Fund Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  1238.501

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
-0.58
3.12
7.52
3.6
3.09
21.51
23.2
14.44
Category Avg
0.34
3.59
11.11
1.05
3.16
23.9
25.26
16.31
Category Best
3.09
7.04
29.63
19.25
31.02
41.75
45.9
58.66
Category Worst
-1.15
0.38
0.12
-19.53
-16.48
9.08
13.17
-19.7

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
O N G C1,05,01,920

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.97260154743,761.31
EquityHDFC BankBanks9.86191263193,719.87
EquityBharti AirtelTelecom - Services5.87119217852,212.92
EquityReliance IndustrPetroleum Products5.59148502342,110.06
EquityAxis BankBanks5.40170682552,034.87
EquityNTPCPower4.34489697431,635.09
EquityKotak Mah. BankBanks4.0473416261,523.16
EquityInfosysIT - Software3.5786138181,346.08
EquityLarsen & ToubroConstruction3.4835725311,312.94
EquityTata MotorsAutomobiles3.27171565121,234.41
EquityITCDiversified FMCG2.91262911451,099.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6960540091,015.62
EquityTCSIT - Software2.242434625843.20
EquityTitan CompanyConsumer Durables2.242380409846.23
EquityBajaj AutoAutomobiles1.91835135718.80
EquityEternal LtdRetailing1.9030138633718.23
EquityCoal IndiaConsumable Fuels1.8917985879714.57
EquityCholaman.Inv.&FnFinance1.754124759660.37
EquityLupinPharmaceuticals & Biotechnology1.753369013659.55
EquityHCL TechnologiesIT - Software1.493429183561.22
EquityTata ConsumerAgricultural Food & Other Products1.485055930559.33
EquityAmbuja CementsCement & Cement Products1.469946156550.51
EquityInterglobe AviatTransport Services1.431009263537.93
EquitySt Bk of IndiaBanks1.376357380516.41
EquityIndusInd BankBanks1.346178140504.72
EquityMankind PharmaPharmaceuticals & Biotechnology1.201838223453.61
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.101306463414.76
EquityHyundai Motor IAutomobiles1.072188096404.18
EquitySRFChemicals & Petrochemicals1.051388025397.11
EquityHindalco Inds.Non - Ferrous Metals0.975745671363.98
EquityUltraTech Cem.Cement & Cement Products0.97324934364.25
EquityAdani PortsTransport Infrastructure0.932472080354.19
EquityEicher MotorsAutomobiles0.89626173333.96
EquityDabur IndiaPersonal Products0.886885831332.55
EquityM & MAutomobiles0.78988786294.34
EquityHavells IndiaConsumer Durables0.741819850277.89
EquityDLFRealty0.633000061239.35
EquityUnited SpiritsBeverages0.571423555216.39
EquityMaruti SuzukiAutomobiles0.46141280174.04
EquitySiemensElectrical Equipment0.33385339125.83
EquitySiemens Ener.IndElectrical Equipment0.2538533995.49
EquityCummins IndiaIndustrial Products0.2023003175.17
EquitySBI Life InsuranInsurance0.1939655871.86
EquityITC HotelsLeisure Services0.18316911468.60
EquityBajaj HousingFinance0.09287231335.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3901,280.36
Net CA & OthersNet CA & Others-/--0.120-53.97

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
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