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HDFC Large Cap Fund Regular G

HDFC Large Cap Fund Regular G

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)

37315.11

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HDFC Large Cap Fund Regular G - Nav Details

Nav Date

:  24-May-2025

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
-1.34
0.89
6.5
1.14
6.09
19.15
25.78
18.76
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

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
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
EquityHDFC BankBanks10.38201263193,874.31
EquityICICI BankBanks9.95260154743,712.40
EquityBharti AirtelTelecom - Services5.96119217852,222.81
EquityAxis BankBanks5.42170682552,022.58
EquityReliance IndustrPetroleum Products5.10135502341,903.80
EquityNTPCPower4.72496697431,761.04
EquityKotak Mah. BankBanks4.3473416261,621.10
EquityITCDiversified FMCG3.62316911451,349.40
EquityLarsen & ToubroConstruction3.4939025311,303.83
EquityInfosysIT - Software3.4686138181,292.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.9760540091,109.27
EquityTata MotorsAutomobiles2.96171565121,105.30
EquityCoal IndiaConsumable Fuels2.85275577211,061.79
EquityTCSIT - Software2.482684625927.18
EquityTitan CompanyConsumer Durables2.162380409804.50
EquityLupinPharmaceuticals & Biotechnology1.893369013706.01
EquityBajaj AutoAutomobiles1.74809635650.13
EquityCholaman.Inv.&FnFinance1.654124759615.49
EquityEternal LtdRetailing1.5925494589592.80
EquityTata ConsumerAgricultural Food & Other Products1.585055930589.42
EquityHCL TechnologiesIT - Software1.443429183537.52
EquityIndusInd BankBanks1.396178140517.97
EquityMankind PharmaPharmaceuticals & Biotechnology1.211838223453.17
EquitySt Bk of IndiaBanks1.135357380422.50
EquitySRFChemicals & Petrochemicals1.121388025417.64
EquityUltraTech Cem.Cement & Cement Products1.01324934378.25
EquityHyundai Motor IAutomobiles1.002188096373.63
EquityHindalco Inds.Non - Ferrous Metals0.965745671358.90
EquityEicher MotorsAutomobiles0.93626173348.59
EquityDabur IndiaPersonal Products0.906885831335.85
EquityHavells IndiaConsumer Durables0.781819850291.35
EquityM & MAutomobiles0.78988786289.59
EquityAdani PortsTransport Infrastructure0.752304739280.37
EquityO N G COil0.6810501920256.71
EquityAmbuja CementsCement & Cement Products0.664556333245.90
EquityUnited SpiritsBeverages0.601423555222.62
EquityInterglobe AviatTransport Services0.56395000207.35
EquityDLFRealty0.543000061202.29
EquityMaruti SuzukiAutomobiles0.46141280173.16
EquitySiemensElectrical Equipment0.30385339111.80
EquitySBI Life InsuranInsurance0.28596558105.34
EquitySiemens Ener.IndElectrical Equipment0.2638533995.49
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2022758675.60
EquityCummins IndiaIndustrial Products0.1823003166.60
EquityITC HotelsLeisure Services0.17316911461.61
EquityBajaj HousingFinance0.09287231335.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3401,247.80
Net CA & OthersNet CA & Others-/--0.040-23.09

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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.):
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

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