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
: 21-Mar-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 | -2.88 | -9.49 | -10.08 | -8.8 | 0.26 | 13.04 | 12.56 | 17.87 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.50 | 27615474 | 3,807.89 |
| Equity | HDFC Bank | Banks | 8.58 | 38752638 | 3,440.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.59 | 11921785 | 2,240.46 |
| Equity | Kotak Mah. Bank | Banks | 5.34 | 51513703 | 2,138.84 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 14250234 | 1,986.34 |
| Equity | Titan Company | Consumer Durables | 4.45 | 4121802 | 1,783.70 |
| Equity | Axis Bank | Banks | 3.70 | 10711912 | 1,482.42 |
| Equity | Infosys | IT - Software | 3.67 | 11316149 | 1,471.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 3180904 | 1,378.38 |
| Equity | Bajaj Auto | Automobiles | 3.10 | 1246298 | 1,242.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.78 | 22293419 | 1,115.56 |
| Equity | Bajaj Finserv | Finance | 2.73 | 5489567 | 1,094.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 4615980 | 1,062.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 5239720 | 906.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.16 | 17156512 | 866.91 |
| Equity | NTPC | Power | 2.13 | 22317358 | 852.29 |
| Equity | SBI | Banks | 1.91 | 6357380 | 763.96 |
| Equity | Eternal | Retailing | 1.86 | 30263633 | 745.39 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 1499263 | 723.72 |
| Equity | United Spirits | Beverages | 1.65 | 4775527 | 659.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2739492 | 615.72 |
| Equity | Havells India | Consumer Durables | 1.51 | 4329230 | 604.83 |
| Equity | IndusInd Bank | Banks | 1.47 | 6178140 | 591.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 3823349 | 581.53 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 49272194 | 580.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.44 | 5055930 | 576.88 |
| Equity | Larsen & Toubro | Construction | 1.40 | 1309311 | 560.16 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 5020569 | 548.22 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 359460 | 534.04 |
| Equity | Eicher Motors | Automobiles | 1.25 | 626173 | 501.59 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 2188096 | 473.81 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 1371543 | 426.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 324934 | 411.91 |
| Equity | Dabur India | Personal Products | 0.89 | 6885831 | 357.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1388025 | 355.63 |
| Equity | M & M | Automobiles | 0.84 | 988786 | 335.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 7872980 | 301.25 |
| Equity | Swiggy | Retailing | 0.73 | 9719160 | 293.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 1184909 | 205.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 2705555 | 196.20 |
| Equity | Tata Capital | Finance | 0.45 | 5410289 | 180.48 |
| Equity | DLF | Realty | 0.32 | 2119006 | 127.95 |
| Equity | Cummins India | Industrial Products | 0.28 | 230031 | 112.67 |
| Equity | Billionbrains | Capital Markets | 0.24 | 5775978 | 94.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 895671 | 82.82 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 396558 | 80.78 |
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:
