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)
: 37315.11
HDFC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 67.157
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 | -0.32 | 0.85 | 9.19 | -1.5 | 7.84 | 18.88 | 23.42 | 14.09 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Adani Ports23,04,739
Interglobe Aviat3,95,000
Siemens Ener.Ind3,85,339
Out
InName Of The CompanyNo Of Shares
Hind. Unilever14,79,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 20126319 | 3,874.31 |
| Equity | ICICI Bank | Banks | 9.95 | 26015474 | 3,712.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 11921785 | 2,222.81 |
| Equity | Axis Bank | Banks | 5.42 | 17068255 | 2,022.58 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 13550234 | 1,903.80 |
| Equity | NTPC | Power | 4.72 | 49669743 | 1,761.04 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 7341626 | 1,621.10 |
| Equity | ITC | Diversified FMCG | 3.62 | 31691145 | 1,349.40 |
| Equity | Larsen & Toubro | Construction | 3.49 | 3902531 | 1,303.83 |
| Equity | Infosys | IT - Software | 3.46 | 8613818 | 1,292.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 6054009 | 1,109.27 |
| Equity | Tata Motors | Automobiles | 2.96 | 17156512 | 1,105.30 |
| Equity | Coal India | Consumable Fuels | 2.85 | 27557721 | 1,061.79 |
| Equity | TCS | IT - Software | 2.48 | 2684625 | 927.18 |
| Equity | Titan Company | Consumer Durables | 2.16 | 2380409 | 804.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 3369013 | 706.01 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 809635 | 650.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 4124759 | 615.49 |
| Equity | Eternal Ltd | Retailing | 1.59 | 25494589 | 592.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.58 | 5055930 | 589.42 |
| Equity | HCL Technologies | IT - Software | 1.44 | 3429183 | 537.52 |
| Equity | IndusInd Bank | Banks | 1.39 | 6178140 | 517.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1838223 | 453.17 |
| Equity | St Bk of India | Banks | 1.13 | 5357380 | 422.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 1388025 | 417.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 324934 | 378.25 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 2188096 | 373.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 5745671 | 358.90 |
| Equity | Eicher Motors | Automobiles | 0.93 | 626173 | 348.59 |
| Equity | Dabur India | Personal Products | 0.90 | 6885831 | 335.85 |
| Equity | Havells India | Consumer Durables | 0.78 | 1819850 | 291.35 |
| Equity | M & M | Automobiles | 0.78 | 988786 | 289.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 2304739 | 280.37 |
| Equity | O N G C | Oil | 0.68 | 10501920 | 256.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 4556333 | 245.90 |
| Equity | United Spirits | Beverages | 0.60 | 1423555 | 222.62 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 395000 | 207.35 |
| Equity | DLF | Realty | 0.54 | 3000061 | 202.29 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 141280 | 173.16 |
| Equity | Siemens | Electrical Equipment | 0.30 | 385339 | 111.80 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 596558 | 105.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 385339 | 95.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 227586 | 75.60 |
| Equity | Cummins India | Industrial Products | 0.18 | 230031 | 66.60 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 3169114 | 61.61 |
| Equity | Bajaj Housing | Finance | 0.09 | 2872313 | 35.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.34 | 0 | 1,247.80 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -23.09 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
