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)
: 38121.27
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-May-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 | 0.81 | -2.97 | -7.3 | -8.11 | -4.53 | 11.68 | 12.49 | 17.86 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Sun Pharma.Inds.11,84,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.15 | 27615474 | 3,488.93 |
| Equity | HDFC Bank | Banks | 7.84 | 38752638 | 2,990.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 11921785 | 2,249.40 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 14950234 | 2,139.07 |
| Equity | Kotak Mah. Bank | Banks | 5.47 | 54361056 | 2,083.65 |
| Equity | Titan Company | Consumer Durables | 4.74 | 4121802 | 1,807.49 |
| Equity | Axis Bank | Banks | 3.56 | 10711912 | 1,358.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.49 | 3180904 | 1,331.24 |
| Equity | Infosys | IT - Software | 3.01 | 9716149 | 1,148.25 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 1126298 | 1,125.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.79 | 4615980 | 1,064.07 |
| Equity | Bajaj Finserv | Finance | 2.73 | 5949588 | 1,039.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.60 | 22293419 | 990.27 |
| Equity | SBI | Banks | 2.43 | 8686750 | 928.13 |
| Equity | NTPC | Power | 2.34 | 22317358 | 890.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 5239720 | 818.91 |
| Equity | Eternal | Retailing | 1.96 | 30263633 | 747.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.84 | 17156512 | 703.24 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 6609447 | 656.35 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 1499263 | 643.97 |
| Equity | United Spirits | Beverages | 1.66 | 4775527 | 633.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2739492 | 615.48 |
| Equity | Vishal Mega Mart | Retailing | 1.58 | 49272194 | 602.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 5055930 | 578.70 |
| Equity | IndusInd Bank | Banks | 1.48 | 6178140 | 565.94 |
| Equity | Havells India | Consumer Durables | 1.41 | 4329230 | 537.08 |
| Equity | Larsen & Toubro | Construction | 1.38 | 1309311 | 525.55 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 1371543 | 451.26 |
| Equity | Eicher Motors | Automobiles | 1.06 | 566173 | 402.49 |
| Equity | Swiggy | Retailing | 1.05 | 14870085 | 401.93 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 2188096 | 397.70 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 283460 | 377.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 2185037 | 362.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 1388025 | 349.58 |
| Equity | Dabur India | Personal Products | 0.80 | 6885831 | 304.00 |
| Equity | M & M | Automobiles | 0.80 | 988786 | 306.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 2705555 | 220.05 |
| Equity | Tata Capital | Finance | 0.54 | 6210289 | 206.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 5304452 | 181.17 |
| Equity | Billionbrains | Capital Markets | 0.33 | 5775978 | 124.17 |
| Equity | DLF | Realty | 0.33 | 2119006 | 124.38 |
| Equity | Cummins India | Industrial Products | 0.32 | 230031 | 121.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 895671 | 92.97 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 72.13 |
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:
