HDFC Large Cap Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Aug-1996
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 37659.18
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Large Cap Fund Regular IDCW- NAV Chart
HDFC Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 1.61 | -0.02 | 10.7 | -1.75 | 15.48 | 21.07 | 18.54 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
HDFC Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-2025550
HDFC Large Cap Fund Regular IDCW- 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 | HDFC Bank | Banks | 9.67 | 38252638 | 3,640.12 |
| Equity | ICICI Bank | Banks | 9.66 | 26015474 | 3,636.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 11921785 | 2,251.78 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 13450234 | 1,825.46 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 7341626 | 1,439.17 |
| Equity | NTPC | Power | 3.70 | 42569743 | 1,394.37 |
| Equity | Infosys | IT - Software | 3.36 | 8613818 | 1,265.88 |
| Equity | Titan Company | Consumer Durables | 3.13 | 3244739 | 1,177.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.08 | 20593419 | 1,159.82 |
| Equity | Tata Motors | Automobiles | 3.05 | 17156512 | 1,147.77 |
| Equity | Axis Bank | Banks | 2.97 | 10711912 | 1,119.60 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 1158342 | 999.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 6054009 | 965.31 |
| Equity | Eternal Ltd | Retailing | 2.51 | 30138633 | 946.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.48 | 2620414 | 932.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.32 | 4615980 | 874.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 5239720 | 744.40 |
| Equity | Bajaj Finserv | Finance | 1.78 | 3507954 | 671.24 |
| Equity | Larsen & Toubro | Construction | 1.63 | 1709311 | 615.52 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 1034263 | 583.94 |
| Equity | ITC | Diversified FMCG | 1.54 | 14191145 | 581.48 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 37878788 | 565.94 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 2188096 | 538.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 5055930 | 538.65 |
| Equity | SBI | Banks | 1.35 | 6357380 | 510.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 3823349 | 501.92 |
| Equity | United Spirits | Beverages | 1.30 | 3737702 | 490.01 |
| Equity | IndusInd Bank | Banks | 1.21 | 6178140 | 456.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1838223 | 454.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 324934 | 410.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 5745671 | 404.46 |
| Equity | Havells India | Consumer Durables | 1.06 | 2615951 | 399.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1388025 | 393.69 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 259460 | 383.76 |
| Equity | Eicher Motors | Automobiles | 1.01 | 626173 | 382.15 |
| Equity | Dabur India | Personal Products | 0.95 | 6885831 | 358.82 |
| Equity | TCS | IT - Software | 0.95 | 1154625 | 356.16 |
| Equity | M & M | Automobiles | 0.84 | 988786 | 316.36 |
| Equity | Coal India | Consumable Fuels | 0.59 | 5891532 | 220.81 |
| Equity | DLF | Realty | 0.42 | 2119006 | 156.60 |
| Equity | HCL Technologies | IT - Software | 0.41 | 1069961 | 155.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.35 | 385339 | 130.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 1805555 | 125.35 |
| Equity | Siemens | Electrical Equipment | 0.31 | 385339 | 118.05 |
| Equity | Cummins India | Industrial Products | 0.23 | 230031 | 88.01 |
| Equity | ITC Hotels | Leisure Services | 0.20 | 3169114 | 75.55 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 71.59 |
| Equity | Bajaj Housing | Finance | 0.08 | 2872313 | 31.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.77 | 0 | 1,044.99 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 5.67 |
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
Email:
Website:
