HDFC Large Cap Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 37659.18
HDFC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 67.976
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 IDCW- NAV Chart
HDFC Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 1.14 | -0.58 | 9.02 | -1.3 | 17.47 | 22.04 | 13.88 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
HDFC Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-2025550
HDFC Large Cap Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.51 | 38252638 | 3,637.82 |
| Equity | ICICI Bank | Banks | 9.17 | 26015474 | 3,506.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 11921785 | 2,239.38 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 13450234 | 1,834.61 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 7341626 | 1,462.96 |
| Equity | NTPC | Power | 3.74 | 42069743 | 1,432.26 |
| Equity | Titan Company | Consumer Durables | 3.38 | 3840576 | 1,293.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.32 | 22293419 | 1,270.61 |
| Equity | Infosys | IT - Software | 3.25 | 8613818 | 1,241.94 |
| Equity | Axis Bank | Banks | 3.17 | 10711912 | 1,212.16 |
| Equity | Tata Motors | Automobiles | 3.05 | 17156512 | 1,166.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 3015904 | 1,086.69 |
| Equity | Bajaj Auto | Automobiles | 2.71 | 1195927 | 1,037.88 |
| Equity | Eternal Ltd | Retailing | 2.56 | 30138633 | 981.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 6054009 | 965.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.31 | 4615980 | 882.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.21 | 5239720 | 844.01 |
| Equity | Bajaj Finserv | Finance | 2.13 | 4065247 | 815.65 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 409460 | 656.32 |
| Equity | United Spirits | Beverages | 1.62 | 4688646 | 620.91 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 1034263 | 578.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.50 | 2351317 | 572.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.49 | 5055930 | 570.96 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 2188096 | 565.49 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 37878788 | 564.43 |
| Equity | SBI | Banks | 1.45 | 6357380 | 554.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 3823349 | 536.60 |
| Equity | Larsen & Toubro | Construction | 1.25 | 1309311 | 479.07 |
| Equity | IndusInd Bank | Banks | 1.19 | 6178140 | 454.43 |
| Equity | Eicher Motors | Automobiles | 1.15 | 626173 | 438.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 5745671 | 437.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 324934 | 397.13 |
| Equity | Havells India | Consumer Durables | 1.03 | 2615951 | 392.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 1388025 | 391.92 |
| Equity | M & M | Automobiles | 0.89 | 988786 | 338.85 |
| Equity | Dabur India | Personal Products | 0.88 | 6885831 | 338.30 |
| Equity | TCS | IT - Software | 0.87 | 1154625 | 333.50 |
| Equity | ITC | Diversified FMCG | 0.78 | 7391145 | 296.79 |
| Equity | DLF | Realty | 0.39 | 2119006 | 151.08 |
| Equity | HCL Technologies | IT - Software | 0.39 | 1069961 | 148.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 1805555 | 133.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.35 | 385339 | 132.27 |
| Equity | Siemens | Electrical Equipment | 0.32 | 385339 | 120.58 |
| Equity | Coal India | Consumable Fuels | 0.29 | 2841532 | 110.80 |
| Equity | Cummins India | Industrial Products | 0.24 | 230031 | 90.32 |
| Equity | ITC Hotels | Leisure Services | 0.19 | 3169114 | 72.02 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 71.00 |
| Equity | Bajaj Housing | Finance | 0.08 | 2872313 | 31.59 |
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.):
8,93,027.75
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:
