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)
: 40085.19
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Apr-2026
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 | 4.83 | -1.84 | -7.63 | -5.37 | 5.27 | 13 | 13.39 | 17.94 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
HDFC Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026550
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
UltraTech Cem.3,24,934
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.39 | 27615474 | 3,330.15 |
| Equity | HDFC Bank | Banks | 8.00 | 38752638 | 2,834.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 11921785 | 2,124.93 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 14250234 | 1,915.08 |
| Equity | Kotak Mah. Bank | Banks | 5.13 | 51513703 | 1,820.49 |
| Equity | Titan Company | Consumer Durables | 4.59 | 4121802 | 1,628.68 |
| Equity | Infosys | IT - Software | 3.99 | 11316149 | 1,415.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 3180904 | 1,342.40 |
| Equity | Axis Bank | Banks | 3.51 | 10711912 | 1,243.97 |
| Equity | Bajaj Auto | Automobiles | 3.09 | 1246298 | 1,094.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.01 | 4615980 | 1,068.09 |
| Equity | Bajaj Finserv | Finance | 2.64 | 5730517 | 935.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.52 | 22293419 | 894.52 |
| Equity | NTPC | Power | 2.33 | 22317358 | 827.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 5239720 | 709.82 |
| Equity | Eternal | Retailing | 1.95 | 30263633 | 692.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.91 | 17156512 | 677.33 |
| Equity | SBI | Banks | 1.76 | 6357380 | 622.64 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 1499263 | 591.23 |
| Equity | United Spirits | Beverages | 1.64 | 4775527 | 582.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 2739492 | 549.48 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 49272194 | 518.83 |
| Equity | Havells India | Consumer Durables | 1.45 | 4329230 | 515.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.45 | 5055930 | 513.07 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 5020569 | 483.12 |
| Equity | IndusInd Bank | Banks | 1.31 | 6178140 | 464.87 |
| Equity | Larsen & Toubro | Construction | 1.29 | 1309311 | 458.79 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 359460 | 442.35 |
| Equity | Eicher Motors | Automobiles | 1.16 | 626173 | 412.39 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 2188096 | 389.04 |
| Equity | ICICI AMC | Capital Markets | 1.08 | 1371543 | 384.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 1388025 | 338.40 |
| Equity | Swiggy | Retailing | 0.84 | 11471982 | 298.32 |
| Equity | M & M | Automobiles | 0.82 | 988786 | 292.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 2185037 | 286.80 |
| Equity | Dabur India | Personal Products | 0.80 | 6885831 | 282.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 7404452 | 219.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 1184909 | 208.21 |
| Equity | Tata Capital | Finance | 0.52 | 6010289 | 183.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 2705555 | 177.22 |
| Equity | DLF | Realty | 0.30 | 2119006 | 106.81 |
| Equity | Cummins India | Industrial Products | 0.29 | 230031 | 103.51 |
| Equity | Billionbrains | Capital Markets | 0.24 | 5775978 | 86.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 895671 | 79.21 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 396558 | 70.48 |
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.):
9,52,866.67
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:
