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)
: 39779.26
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 14-Nov-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 | 1.74 | 2.22 | 4.42 | 5.13 | 7.52 | 15.49 | 19.51 | 18.53 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
TML Commercial1,71,56,512
Max Healthcare26,47,215
Tata Capital26,84,054
LG Electronics2,07,469
Out
InName Of The CompanyNo Of Shares
TCS11,54,625
HCL Technologies10,69,961
Coal India28,41,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.49 | 38252638 | 3,776.68 |
| Equity | ICICI Bank | Banks | 8.80 | 26015474 | 3,499.86 |
| Equity | Bharti Airtel | Telecom - Services | 6.16 | 11921785 | 2,449.33 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 15450234 | 2,296.52 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 7341626 | 1,543.35 |
| Equity | Titan Company | Consumer Durables | 3.88 | 4121802 | 1,544.31 |
| Equity | Axis Bank | Banks | 3.32 | 10711912 | 1,320.56 |
| Equity | Infosys | IT - Software | 3.21 | 8613818 | 1,276.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.17 | 22293419 | 1,260.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 3180904 | 1,132.43 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 1195927 | 1,063.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 6054009 | 1,023.55 |
| Equity | NTPC | Power | 2.51 | 29644580 | 998.87 |
| Equity | Eternal Ltd | Retailing | 2.41 | 30138633 | 957.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.28 | 4615980 | 906.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 5239720 | 889.07 |
| Equity | Bajaj Finserv | Finance | 2.13 | 4065247 | 848.94 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 17156512 | 703.41 |
| Equity | United Spirits | Beverages | 1.72 | 4775527 | 683.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2571369 | 613.01 |
| Equity | Maruti Suzuki | Automobiles | 1.52 | 374460 | 606.10 |
| Equity | SBI | Banks | 1.50 | 6357380 | 595.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 5055930 | 589.01 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 1034263 | 581.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 3823349 | 554.95 |
| Equity | Vishal Mega Mart | Retailing | 1.38 | 37878788 | 548.06 |
| Equity | Hyundai Motor I | Automobiles | 1.34 | 2188096 | 533.61 |
| Equity | Larsen & Toubro | Construction | 1.33 | 1309311 | 527.77 |
| Equity | Havells India | Consumer Durables | 1.26 | 3350052 | 500.46 |
| Equity | IndusInd Bank | Banks | 1.23 | 6178140 | 491.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 5745671 | 487.14 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.12 | 17156512 | 447.35 |
| Equity | Eicher Motors | Automobiles | 1.10 | 626173 | 438.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 1388025 | 406.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 324934 | 388.19 |
| Equity | M & M | Automobiles | 0.87 | 988786 | 344.80 |
| Equity | Dabur India | Personal Products | 0.84 | 6885831 | 335.71 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2647215 | 303.84 |
| Equity | ITC | Diversified FMCG | 0.61 | 5791145 | 243.43 |
| Equity | DLF | Realty | 0.40 | 2119006 | 160.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 1805555 | 133.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 385339 | 122.75 |
| Equity | Siemens | Electrical Equipment | 0.30 | 385339 | 119.31 |
| Equity | Cummins India | Industrial Products | 0.25 | 230031 | 99.92 |
| Equity | Tata Capital | Finance | 0.22 | 2684054 | 87.84 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 77.55 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 3169114 | 68.73 |
| Equity | LG Electronics | Consumer Durables | 0.09 | 207469 | 34.51 |
| Equity | Bajaj Housing | Finance | 0.08 | 2872313 | 31.65 |
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.):
8,93,027.75
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:
