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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)

37659.18

Invest wise with Expert advice

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HDFC Large Cap Fund Regular G - Nav Details

Nav Date

:  23-Sep-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
0.89
1.26
1.74
7.13
-4.31
16.63
22.16
18.64
Category Avg
0.74
1.73
3.14
11.9
-2.42
18.37
23.54
15.51
Category Best
5.7
6.15
10.06
31.35
16.39
31.65
37.05
49.78
Category Worst
-0.73
-2.64
-3
-5.28
-17.65
3
12.23
-22.24

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
EquityHDFC BankBanks9.67382526383,640.12
EquityICICI BankBanks9.66260154743,636.44
EquityBharti AirtelTelecom - Services5.98119217852,251.78
EquityReliance IndustrPetroleum Products4.85134502341,825.46
EquityKotak Mah. BankBanks3.8273416261,439.17
EquityNTPCPower3.70425697431,394.37
EquityInfosysIT - Software3.3686138181,265.88
EquityTitan CompanyConsumer Durables3.1332447391,177.45
EquityAmbuja CementsCement & Cement Products3.08205934191,159.82
EquityTata MotorsAutomobiles3.05171565121,147.77
EquityAxis BankBanks2.97107119121,119.60
EquityBajaj AutoAutomobiles2.651158342999.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.566054009965.31
EquityEternal LtdRetailing2.5130138633946.20
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.482620414932.81
EquityLupinPharmaceuticals & Biotechnology2.324615980874.68
EquityCholaman.Inv.&FnFinance1.985239720744.40
EquityBajaj FinservFinance1.783507954671.24
EquityLarsen & ToubroConstruction1.631709311615.52
EquityInterglobe AviatTransport Services1.551034263583.94
EquityITCDiversified FMCG1.5414191145581.48
EquityVishal Mega MartRetailing1.5037878788565.94
EquityHyundai Motor IAutomobiles1.432188096538.35
EquityTata ConsumerAgricultural Food & Other Products1.435055930538.65
EquitySBIBanks1.356357380510.17
EquityAdani PortsTransport Infrastructure1.333823349501.92
EquityUnited SpiritsBeverages1.303737702490.01
EquityIndusInd BankBanks1.216178140456.87
EquityMankind PharmaPharmaceuticals & Biotechnology1.211838223454.29
EquityUltraTech Cem.Cement & Cement Products1.09324934410.71
EquityHindalco Inds.Non - Ferrous Metals1.075745671404.46
EquityHavells IndiaConsumer Durables1.062615951399.08
EquitySRFChemicals & Petrochemicals1.051388025393.69
EquityMaruti SuzukiAutomobiles1.02259460383.76
EquityEicher MotorsAutomobiles1.01626173382.15
EquityDabur IndiaPersonal Products0.956885831358.82
EquityTCSIT - Software0.951154625356.16
EquityM & MAutomobiles0.84988786316.36
EquityCoal IndiaConsumable Fuels0.595891532220.81
EquityDLFRealty0.422119006156.60
EquityHCL TechnologiesIT - Software0.411069961155.65
EquitySiemens Ener.IndElectrical Equipment0.35385339130.04
EquityCG Power & IndElectrical Equipment0.331805555125.35
EquitySiemensElectrical Equipment0.31385339118.05
EquityCummins IndiaIndustrial Products0.2323003188.01
EquityITC HotelsLeisure Services0.20316911475.55
EquitySBI Life InsuranInsurance0.1939655871.59
EquityBajaj HousingFinance0.08287231331.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7701,044.99
Net CA & OthersNet CA & Others-/-0.0505.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,37,348.19
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
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