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)
: 37715.69
HDFC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 68.479
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 | 3.04 | 2.04 | 7.2 | 5.48 | 5.15 | 22.17 | 23.63 | 14.29 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
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 | |||||
| Equity | ICICI Bank | Banks | 9.97 | 26015474 | 3,761.31 |
| Equity | HDFC Bank | Banks | 9.86 | 19126319 | 3,719.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.87 | 11921785 | 2,212.92 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 14850234 | 2,110.06 |
| Equity | Axis Bank | Banks | 5.40 | 17068255 | 2,034.87 |
| Equity | NTPC | Power | 4.34 | 48969743 | 1,635.09 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 7341626 | 1,523.16 |
| Equity | Infosys | IT - Software | 3.57 | 8613818 | 1,346.08 |
| Equity | Larsen & Toubro | Construction | 3.48 | 3572531 | 1,312.94 |
| Equity | Tata Motors | Automobiles | 3.27 | 17156512 | 1,234.41 |
| Equity | ITC | Diversified FMCG | 2.91 | 26291145 | 1,099.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 6054009 | 1,015.62 |
| Equity | TCS | IT - Software | 2.24 | 2434625 | 843.20 |
| Equity | Titan Company | Consumer Durables | 2.24 | 2380409 | 846.23 |
| Equity | Bajaj Auto | Automobiles | 1.91 | 835135 | 718.80 |
| Equity | Eternal Ltd | Retailing | 1.90 | 30138633 | 718.23 |
| Equity | Coal India | Consumable Fuels | 1.89 | 17985879 | 714.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 4124759 | 660.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 3369013 | 659.55 |
| Equity | HCL Technologies | IT - Software | 1.49 | 3429183 | 561.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 5055930 | 559.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 9946156 | 550.51 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 1009263 | 537.93 |
| Equity | St Bk of India | Banks | 1.37 | 6357380 | 516.41 |
| Equity | IndusInd Bank | Banks | 1.34 | 6178140 | 504.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 1838223 | 453.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 1306463 | 414.76 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 2188096 | 404.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1388025 | 397.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 5745671 | 363.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 324934 | 364.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 2472080 | 354.19 |
| Equity | Eicher Motors | Automobiles | 0.89 | 626173 | 333.96 |
| Equity | Dabur India | Personal Products | 0.88 | 6885831 | 332.55 |
| Equity | M & M | Automobiles | 0.78 | 988786 | 294.34 |
| Equity | Havells India | Consumer Durables | 0.74 | 1819850 | 277.89 |
| Equity | DLF | Realty | 0.63 | 3000061 | 239.35 |
| Equity | United Spirits | Beverages | 0.57 | 1423555 | 216.39 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 141280 | 174.04 |
| Equity | Siemens | Electrical Equipment | 0.33 | 385339 | 125.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 385339 | 95.49 |
| Equity | Cummins India | Industrial Products | 0.20 | 230031 | 75.17 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 71.86 |
| Equity | ITC Hotels | Leisure Services | 0.18 | 3169114 | 68.60 |
| Equity | Bajaj Housing | Finance | 0.09 | 2872313 | 35.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 1,280.36 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -53.97 |
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.):
7,80,967.38
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:
