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)
: 40617.55
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Jan-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 | 0.03 | 1.48 | 3.93 | 2.78 | 8.46 | 16.39 | 16.55 | 18.47 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Swiggy67,19,160
ICICI AMC9,50,849
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,85,339
ITC Hotels31,69,114
Bajaj Housing11,63,113
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 38252638 | 3,791.60 |
| Equity | ICICI Bank | Banks | 9.00 | 27215474 | 3,654.76 |
| Equity | Bharti Airtel | Telecom - Services | 6.18 | 11921785 | 2,510.25 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 15750234 | 2,473.41 |
| Equity | Kotak Mah. Bank | Banks | 4.42 | 8153010 | 1,794.55 |
| Equity | Titan Company | Consumer Durables | 4.11 | 4121802 | 1,669.94 |
| Equity | Axis Bank | Banks | 3.35 | 10711912 | 1,359.77 |
| Equity | Infosys | IT - Software | 3.15 | 7916403 | 1,278.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.05 | 22293419 | 1,240.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 3180904 | 1,224.64 |
| Equity | Bajaj Auto | Automobiles | 2.75 | 1195927 | 1,117.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 6054009 | 1,041.10 |
| Equity | NTPC | Power | 2.41 | 29644580 | 976.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.40 | 4615980 | 973.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 5239720 | 891.90 |
| Equity | Bajaj Finserv | Finance | 2.09 | 4165247 | 849.66 |
| Equity | Eternal | Retailing | 2.06 | 30138633 | 838.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.76 | 17156512 | 712.85 |
| Equity | United Spirits | Beverages | 1.70 | 4775527 | 689.44 |
| Equity | SBI | Banks | 1.54 | 6357380 | 624.42 |
| Equity | Havells India | Consumer Durables | 1.52 | 4329230 | 616.87 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 1209263 | 611.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 2739492 | 601.72 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 359460 | 600.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 5055930 | 602.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 3823349 | 561.95 |
| Equity | Larsen & Toubro | Construction | 1.32 | 1309311 | 534.65 |
| Equity | IndusInd Bank | Banks | 1.31 | 6178140 | 533.91 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 37878788 | 516.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 5745671 | 509.46 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 2188096 | 502.82 |
| Equity | Eicher Motors | Automobiles | 1.13 | 626173 | 457.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1388025 | 426.81 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 3798316 | 396.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 324934 | 382.90 |
| Equity | M & M | Automobiles | 0.90 | 988786 | 366.76 |
| Equity | Dabur India | Personal Products | 0.85 | 6885831 | 346.77 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 9272980 | 340.64 |
| Equity | Swiggy | Retailing | 0.64 | 6719160 | 259.52 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 950849 | 253.03 |
| Equity | ITC | Diversified FMCG | 0.53 | 5338027 | 215.12 |
| Equity | DLF | Realty | 0.36 | 2119006 | 145.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 1805555 | 116.98 |
| Equity | Siemens | Electrical Equipment | 0.29 | 385339 | 118.04 |
| Equity | Tata Capital | Finance | 0.29 | 3421550 | 116.96 |
| Equity | Cummins India | Industrial Products | 0.25 | 230031 | 102.00 |
| Equity | Billionbrains | Capital Markets | 0.22 | 5775978 | 90.20 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 396558 | 80.69 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 103754 | 15.78 |
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.):
9,43,197.13
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:
