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)
: 39779.26
HDFC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 69.308
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 | -0.72 | 0.76 | 2.46 | 2.63 | 2.87 | 15.42 | 18.38 | 13.85 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Billionbrains57,75,978
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 | 9.49 | 38252638 | 3,854.33 |
| Equity | ICICI Bank | Banks | 9.31 | 27215474 | 3,779.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.17 | 11921785 | 2,505.48 |
| Equity | Reliance Industr | Petroleum Products | 6.08 | 15750234 | 2,468.84 |
| Equity | Kotak Mah. Bank | Banks | 4.26 | 8153010 | 1,732.02 |
| Equity | Titan Company | Consumer Durables | 3.97 | 4121802 | 1,610.67 |
| Equity | Axis Bank | Banks | 3.37 | 10711912 | 1,370.80 |
| Equity | Infosys | IT - Software | 3.31 | 8613818 | 1,343.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.02 | 22293419 | 1,226.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 3180904 | 1,183.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.73 | 6054009 | 1,108.85 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 1195927 | 1,085.12 |
| Equity | NTPC | Power | 2.38 | 29644580 | 967.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 4615980 | 961.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 5239720 | 909.61 |
| Equity | Eternal Ltd | Retailing | 2.23 | 30138633 | 904.46 |
| Equity | Bajaj Finserv | Finance | 2.15 | 4165247 | 872.20 |
| Equity | United Spirits | Beverages | 1.71 | 4775527 | 693.21 |
| Equity | Havells India | Consumer Durables | 1.54 | 4329230 | 624.23 |
| Equity | SBI | Banks | 1.53 | 6357380 | 622.38 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 1034263 | 610.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 17156512 | 603.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 2664492 | 599.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.46 | 5055930 | 592.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 3823349 | 579.96 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 359460 | 571.54 |
| Equity | IndusInd Bank | Banks | 1.31 | 6178140 | 530.42 |
| Equity | Larsen & Toubro | Construction | 1.31 | 1309311 | 532.83 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 37878788 | 514.39 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 2188096 | 508.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 5745671 | 464.48 |
| Equity | Eicher Motors | Automobiles | 1.09 | 626173 | 441.67 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 3798316 | 441.66 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 11716316 | 418.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 1388025 | 406.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 324934 | 376.92 |
| Equity | M & M | Automobiles | 0.91 | 988786 | 371.51 |
| Equity | Dabur India | Personal Products | 0.88 | 6885831 | 356.27 |
| Equity | ITC | Diversified FMCG | 0.53 | 5338027 | 215.78 |
| Equity | DLF | Realty | 0.38 | 2119006 | 153.33 |
| Equity | Siemens | Electrical Equipment | 0.31 | 385339 | 127.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 1805555 | 121.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 385339 | 121.75 |
| Equity | Cummins India | Industrial Products | 0.25 | 230031 | 103.03 |
| Equity | Billionbrains | Capital Markets | 0.23 | 5775978 | 91.76 |
| Equity | Tata Capital | Finance | 0.22 | 2684054 | 88.01 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 77.96 |
| Equity | ITC Hotels | Leisure Services | 0.16 | 3169114 | 66.13 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 103754 | 17.21 |
| Equity | Bajaj Housing | Finance | 0.03 | 1163113 | 12.22 |
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:
