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)
: 39933.37
HDFC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 58.391
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 | 0.08 | -4.64 | -6.07 | -1.78 | -6.79 | 7.79 | 9.12 | 12.24 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
HDFC Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026550
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
NSE5,35,400
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki71,061
SBI Life Insuran3,96,558
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.79 | 27615474 | 3,649.93 |
| Equity | HDFC Bank | Banks | 7.36 | 38752638 | 2,746.39 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 13721785 | 2,410.91 |
| Equity | Kotak Mah. Bank | Banks | 6.08 | 54361056 | 2,266.85 |
| Equity | Titan Company | Consumer Durables | 5.07 | 4121802 | 1,890.67 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 14950234 | 1,774.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.09 | 3180904 | 1,526.83 |
| Equity | Axis Bank | Banks | 3.52 | 10711912 | 1,313.28 |
| Equity | Bajaj Finserv | Finance | 3.05 | 6572078 | 1,137.62 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 963478 | 1,047.68 |
| Equity | Eternal | Retailing | 2.60 | 30263633 | 968.43 |
| Equity | Infosys | IT - Software | 2.59 | 9716149 | 965.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.51 | 4615980 | 937.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 5239720 | 848.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.24 | 22293419 | 833.77 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 1499263 | 747.23 |
| Equity | Larsen & Toubro | Construction | 1.98 | 1966227 | 739.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.94 | 17156512 | 723.40 |
| Equity | NTPC | Power | 1.93 | 22317358 | 720.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.84 | 2739492 | 685.91 |
| Equity | SBI | Banks | 1.83 | 7127615 | 683.89 |
| Equity | United Spirits | Beverages | 1.73 | 4775527 | 646.60 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 6609447 | 614.54 |
| Equity | ICICI AMC | Capital Markets | 1.57 | 1860939 | 583.72 |
| Equity | IndusInd Bank | Banks | 1.49 | 6178140 | 556.89 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 49272194 | 497.64 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.29 | 5055930 | 480.06 |
| Equity | Swiggy | Retailing | 1.24 | 18458665 | 461.65 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 2188096 | 444.40 |
| Equity | Havells India | Consumer Durables | 1.18 | 4329230 | 439.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 2185037 | 392.93 |
| Equity | Eicher Motors | Automobiles | 0.99 | 516173 | 369.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 1388025 | 343.18 |
| Equity | Tata Capital | Finance | 0.72 | 8167289 | 267.84 |
| Equity | Dabur India | Personal Products | 0.70 | 6885831 | 261.73 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.64 | 4657943 | 240.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 2705555 | 231.10 |
| Equity | M & M | Automobiles | 0.62 | 788786 | 232.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 4485650 | 174.17 |
| Equity | Life Insurance | Insurance | 0.41 | 3890000 | 153.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 5304452 | 150.38 |
| Equity | DLF | Realty | 0.38 | 2119006 | 142.82 |
| Equity | Cummins India | Industrial Products | 0.29 | 230031 | 109.49 |
| Equity | Billionbrains | Capital Markets | 0.28 | 5775978 | 106.22 |
| Equity | NSE | Capital Markets | 0.25 | 535400 | 94.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 895671 | 84.35 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA
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:
