HDFC Large Cap Fund Regular G
Summary Info
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)
: 38121.27
HDFC Large Cap Fund Regular G - Nav Details
Nav Date
: 10-Jun-2026
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 | -0.12 | -3.67 | -2.95 | -8.39 | -5.94 | 10.34 | 11.18 | 17.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.18 | 27615474 | 3,469.60 |
| Equity | HDFC Bank | Banks | 7.63 | 38752638 | 2,885.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.77 | 11921785 | 2,180.49 |
| Equity | Kotak Mah. Bank | Banks | 5.52 | 54361056 | 2,088.55 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 14950234 | 1,975.22 |
| Equity | Titan Company | Consumer Durables | 4.44 | 4121802 | 1,679.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 3180904 | 1,403.03 |
| Equity | Axis Bank | Banks | 3.65 | 10711912 | 1,378.19 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 1126298 | 1,178.10 |
| Equity | Bajaj Finserv | Finance | 3.10 | 6572078 | 1,172.19 |
| Equity | Infosys | IT - Software | 2.98 | 9716149 | 1,127.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 4615980 | 1,046.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.64 | 22293419 | 998.41 |
| Equity | NTPC | Power | 2.28 | 22317358 | 863.45 |
| Equity | SBI | Banks | 2.22 | 8686750 | 837.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 5239720 | 805.71 |
| Equity | Larsen & Toubro | Construction | 2.12 | 1966227 | 801.53 |
| Equity | Eternal | Retailing | 2.01 | 30263633 | 758.34 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 1499263 | 660.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 2739492 | 650.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.72 | 17156512 | 651.08 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 6609447 | 637.87 |
| Equity | United Spirits | Beverages | 1.60 | 4775527 | 606.49 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 49272194 | 599.98 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.58 | 5055930 | 595.79 |
| Equity | IndusInd Bank | Banks | 1.49 | 6178140 | 564.89 |
| Equity | Havells India | Consumer Durables | 1.35 | 4329230 | 509.46 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 1371543 | 485.32 |
| Equity | Swiggy | Retailing | 1.19 | 17458665 | 450.25 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 2188096 | 420.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 2185037 | 394.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 1388025 | 376.95 |
| Equity | Eicher Motors | Automobiles | 0.98 | 516173 | 370.45 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 243314 | 319.39 |
| Equity | Dabur India | Personal Products | 0.81 | 6885831 | 305.31 |
| Equity | M & M | Automobiles | 0.80 | 988786 | 301.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 2705555 | 248.22 |
| Equity | Tata Capital | Finance | 0.66 | 8167289 | 249.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 5304452 | 208.94 |
| Equity | Cummins India | Industrial Products | 0.36 | 230031 | 135.28 |
| Equity | DLF | Realty | 0.33 | 2119006 | 125.14 |
| Equity | Billionbrains | Capital Markets | 0.28 | 5775978 | 106.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 895671 | 100.91 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 396558 | 72.57 |
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:
