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HDFC Large Cap Fund Regular G

HDFC Large Cap Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Large Cap Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

19-Aug-1996

Fund Manager

Rahul Baijal

Net Assets (Rs. cr)

37715.69

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HDFC Large Cap Fund Regular G - Nav Details

Nav Date

:  23-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Large Cap Fund Regular G- NAV Chart

HDFC Large Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.29
1.06
6.51
3.93
3.94
21.74
22.88
18.75
Category Avg
0.21
2.28
9.59
0.3
3.27
24.53
25.37
15.59
Category Best
1.85
10.22
36.82
19.72
34.49
42.25
46
59.72
Category Worst
-2.19
-1.1
-2.11
-21.01
-18.84
9.06
13.32
-22.52

HDFC Large Cap Fund Regular G- Latest Dividends

Record DateDividend %Bonus
24-Mar-2000250

HDFC Large Cap Fund Regular G- 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
O N G C1,05,01,920

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.97260154743,761.31
EquityHDFC BankBanks9.86191263193,719.87
EquityBharti AirtelTelecom - Services5.87119217852,212.92
EquityReliance IndustrPetroleum Products5.59148502342,110.06
EquityAxis BankBanks5.40170682552,034.87
EquityNTPCPower4.34489697431,635.09
EquityKotak Mah. BankBanks4.0473416261,523.16
EquityInfosysIT - Software3.5786138181,346.08
EquityLarsen & ToubroConstruction3.4835725311,312.94
EquityTata MotorsAutomobiles3.27171565121,234.41
EquityITCDiversified FMCG2.91262911451,099.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6960540091,015.62
EquityTCSIT - Software2.242434625843.20
EquityTitan CompanyConsumer Durables2.242380409846.23
EquityBajaj AutoAutomobiles1.91835135718.80
EquityEternal LtdRetailing1.9030138633718.23
EquityCoal IndiaConsumable Fuels1.8917985879714.57
EquityCholaman.Inv.&FnFinance1.754124759660.37
EquityLupinPharmaceuticals & Biotechnology1.753369013659.55
EquityHCL TechnologiesIT - Software1.493429183561.22
EquityTata ConsumerAgricultural Food & Other Products1.485055930559.33
EquityAmbuja CementsCement & Cement Products1.469946156550.51
EquityInterglobe AviatTransport Services1.431009263537.93
EquitySt Bk of IndiaBanks1.376357380516.41
EquityIndusInd BankBanks1.346178140504.72
EquityMankind PharmaPharmaceuticals & Biotechnology1.201838223453.61
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.101306463414.76
EquityHyundai Motor IAutomobiles1.072188096404.18
EquitySRFChemicals & Petrochemicals1.051388025397.11
EquityHindalco Inds.Non - Ferrous Metals0.975745671363.98
EquityUltraTech Cem.Cement & Cement Products0.97324934364.25
EquityAdani PortsTransport Infrastructure0.932472080354.19
EquityEicher MotorsAutomobiles0.89626173333.96
EquityDabur IndiaPersonal Products0.886885831332.55
EquityM & MAutomobiles0.78988786294.34
EquityHavells IndiaConsumer Durables0.741819850277.89
EquityDLFRealty0.633000061239.35
EquityUnited SpiritsBeverages0.571423555216.39
EquityMaruti SuzukiAutomobiles0.46141280174.04
EquitySiemensElectrical Equipment0.33385339125.83
EquitySiemens Ener.IndElectrical Equipment0.2538533995.49
EquityCummins IndiaIndustrial Products0.2023003175.17
EquitySBI Life InsuranInsurance0.1939655871.86
EquityITC HotelsLeisure Services0.18316911468.60
EquityBajaj HousingFinance0.09287231335.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3901,280.36
Net CA & OthersNet CA & Others-/--0.120-53.97

Invest wise with Expert advice

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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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA

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
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