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HDFC Large Cap Fund Direct IDCW

HDFC Large Cap Fund Direct IDCW

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)

38905.12

Invest wise with Expert advice

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HDFC Large Cap Fund Direct IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  68.09

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
-0.54
1.88
6.54
6.98
1.34
20.73
23.34
14.17
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
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
EquityHDFC BankBanks9.84191263193,828.13
EquityICICI BankBanks9.67260154743,761.31
EquityBharti AirtelTelecom - Services6.16119217852,395.80
EquityReliance IndustrPetroleum Products5.73148502342,228.42
EquityAxis BankBanks5.00162182551,944.89
EquityNTPCPower4.22489697431,639.99
EquityKotak Mah. BankBanks4.0873416261,588.36
EquityInfosysIT - Software3.5586138181,379.76
EquityLarsen & ToubroConstruction3.3735725311,311.04
EquityTata MotorsAutomobiles3.03171565121,180.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6160540091,014.47
EquityITCDiversified FMCG2.5723991145999.11
EquityTitan CompanyConsumer Durables2.262380409878.41
EquityAmbuja CementsCement & Cement Products2.0713972948806.86
EquityEternal LtdRetailing2.0530138633796.11
EquityCholaman.Inv.&FnFinance1.934612368750.89
EquityBajaj AutoAutomobiles1.80835135699.50
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.792039844695.21
EquityLupinPharmaceuticals & Biotechnology1.683369013652.91
EquityInterglobe AviatTransport Services1.591034263618.12
EquityTCSIT - Software1.531724625597.06
EquityTata ConsumerAgricultural Food & Other Products1.435055930555.59
EquityIndusInd BankBanks1.386178140538.79
EquityHCL TechnologiesIT - Software1.373089183533.99
EquitySt Bk of IndiaBanks1.346357380521.52
EquityVishal Mega MartRetailing1.3037878788507.50
EquityAdani PortsTransport Infrastructure1.253349064485.68
EquityHyundai Motor IAutomobiles1.252188096485.69
EquitySRFChemicals & Petrochemicals1.161388025450.01
EquityMankind PharmaPharmaceuticals & Biotechnology1.101838223426.43
EquityHindalco Inds.Non - Ferrous Metals1.025745671398.08
EquityUltraTech Cem.Cement & Cement Products1.01324934392.94
EquityUnited SpiritsBeverages0.972637702376.69
EquityEicher MotorsAutomobiles0.91626173354.19
EquityDabur IndiaPersonal Products0.866885831334.13
EquityM & MAutomobiles0.81988786314.75
EquityHavells IndiaConsumer Durables0.731819850282.27
EquityCoal IndiaConsumable Fuels0.656491532254.43
EquityDLFRealty0.462119006177.53
EquityMaruti SuzukiAutomobiles0.45141280175.18
EquityBajaj FinservFinance0.42804031165.30
EquitySiemensElectrical Equipment0.32385339125.29
EquitySiemens Ener.IndElectrical Equipment0.29385339114.67
EquityCummins IndiaIndustrial Products0.2023003178.19
EquitySBI Life InsuranInsurance0.1939655872.89
EquityITC HotelsLeisure Services0.18316911470.47
EquityBajaj HousingFinance0.09287231334.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.390928.86
Net CA & OthersNet CA & Others-/--0.060-17.86

Invest wise with Expert advice

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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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