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
: 10-Aug-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 | 0.28 | 0.67 | 3.41 | -1.68 | 2.58 | 10.6 | 12.31 | 18.05 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
SBI Funds Mgt.46,57,943
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 | 9.86 | 27615474 | 3,963.92 |
| Equity | HDFC Bank | Banks | 7.21 | 38752638 | 2,899.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 11921785 | 2,350.97 |
| Equity | Kotak Mah. Bank | Banks | 5.28 | 54361056 | 2,121.71 |
| Equity | Titan Company | Consumer Durables | 5.00 | 4121802 | 2,009.46 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 14950234 | 1,955.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.05 | 3180904 | 1,629.51 |
| Equity | Bajaj Finserv | Finance | 3.32 | 6572078 | 1,333.54 |
| Equity | Axis Bank | Banks | 3.28 | 10711912 | 1,317.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 4615980 | 1,114.75 |
| Equity | Bajaj Auto | Automobiles | 2.76 | 963478 | 1,109.97 |
| Equity | Infosys | IT - Software | 2.73 | 9716149 | 1,098.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 5239720 | 969.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.40 | 22293419 | 963.52 |
| Equity | Eternal | Retailing | 2.28 | 30263633 | 915.32 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 1499263 | 775.26 |
| Equity | Larsen & Toubro | Construction | 1.93 | 1966227 | 774.47 |
| Equity | NTPC | Power | 1.93 | 22317358 | 774.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.86 | 17156512 | 749.39 |
| Equity | SBI | Banks | 1.82 | 7127615 | 732.29 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 6609447 | 726.04 |
| Equity | United Spirits | Beverages | 1.80 | 4775527 | 723.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.68 | 2739492 | 676.54 |
| Equity | IndusInd Bank | Banks | 1.56 | 6178140 | 625.50 |
| Equity | Havells India | Consumer Durables | 1.36 | 4329230 | 545.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.36 | 5055930 | 547.60 |
| Equity | Swiggy | Retailing | 1.31 | 18458665 | 525.81 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 49272194 | 527.70 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 2188096 | 477.15 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 1371543 | 427.35 |
| Equity | Eicher Motors | Automobiles | 1.01 | 516173 | 404.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 2185037 | 370.69 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 1388025 | 364.00 |
| Equity | Tata Capital | Finance | 0.74 | 8167289 | 298.43 |
| Equity | Dabur India | Personal Products | 0.72 | 6885831 | 290.20 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.68 | 4657943 | 274.42 |
| Equity | M & M | Automobiles | 0.67 | 788786 | 268.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 2705555 | 233.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 5304452 | 180.21 |
| Equity | DLF | Realty | 0.35 | 2119006 | 139.70 |
| Equity | Cummins India | Industrial Products | 0.32 | 230031 | 126.95 |
| Equity | Billionbrains | Capital Markets | 0.28 | 5775978 | 112.26 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 71061 | 101.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 895671 | 87.27 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 74.63 |
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:
