HDFC Large Cap Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Aug-1996
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 39023.69
HDFC Large Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Large Cap Fund Regular G- NAV Chart
HDFC Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 2.13 | 2.3 | -1.2 | -0.01 | 10.14 | 12.82 | 18.03 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
HDFC Large Cap Fund Regular G- Latest Dividends
Record DateDividend %Bonus
24-Mar-2000250
HDFC Large Cap Fund Regular G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.73 | 27615474 | 3,797.68 |
| Equity | HDFC Bank | Banks | 7.92 | 38752638 | 3,092.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 11921785 | 2,207.91 |
| Equity | Kotak Mah. Bank | Banks | 5.46 | 54361056 | 2,132.31 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 14950234 | 1,934.41 |
| Equity | Titan Company | Consumer Durables | 4.65 | 4121802 | 1,815.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.77 | 3180904 | 1,469.60 |
| Equity | Axis Bank | Banks | 3.69 | 10711912 | 1,441.50 |
| Equity | Bajaj Finserv | Finance | 3.00 | 6572078 | 1,169.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 4615980 | 1,116.60 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 1126298 | 1,094.31 |
| Equity | Infosys | IT - Software | 2.49 | 9716149 | 972.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.41 | 22293419 | 940.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.40 | 5239720 | 937.80 |
| Equity | SBI | Banks | 2.29 | 8686750 | 892.04 |
| Equity | Larsen & Toubro | Construction | 2.09 | 1966227 | 814.68 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 1499263 | 804.86 |
| Equity | Eternal | Retailing | 2.05 | 30263633 | 800.77 |
| Equity | NTPC | Power | 2.04 | 22317358 | 795.94 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 6609447 | 746.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.86 | 17156512 | 725.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.79 | 2739492 | 697.36 |
| Equity | United Spirits | Beverages | 1.65 | 4775527 | 644.88 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 49272194 | 581.16 |
| Equity | IndusInd Bank | Banks | 1.46 | 6178140 | 570.98 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.39 | 5055930 | 543.81 |
| Equity | Havells India | Consumer Durables | 1.29 | 4329230 | 501.88 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 1371543 | 455.29 |
| Equity | Swiggy | Retailing | 1.13 | 18458665 | 441.80 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 2188096 | 416.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 2185037 | 395.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1388025 | 380.18 |
| Equity | Eicher Motors | Automobiles | 0.93 | 516173 | 365.11 |
| Equity | Tata Capital | Finance | 0.77 | 8167289 | 298.84 |
| Equity | Dabur India | Personal Products | 0.74 | 6885831 | 290.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 2705555 | 257.60 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 183314 | 258.74 |
| Equity | M & M | Automobiles | 0.62 | 788786 | 242.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 5304452 | 186.82 |
| Equity | DLF | Realty | 0.34 | 2119006 | 131.38 |
| Equity | Cummins India | Industrial Products | 0.33 | 230031 | 130.18 |
| Equity | Billionbrains | Capital Markets | 0.30 | 5775978 | 116.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 895671 | 85.67 |
| Equity | SBI Life Insuran | Insurance | 0.18 | 396558 | 70.02 |
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.):
9,61,940.44
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:
