HDFC Large Cap Fund (G)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Large Cap Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Jan-94
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 1349.6
NAV Details
No Data Found
NAV Chart

HDFC Large Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 3.18 8.73 7.31 26.87 8.59 11.35 12.18
Category Avg [0.07] 4.55 8.60 13.06 35.68 14.43 19.32 18.05
Category Best 2.19 10.48 24.33 41.35 75.89 31.63 39.12 41.38
Category Worst [2.57] [2.34] [0.95] 0.22 15.43 5.54 6.59 [0.51]

HDFC Large Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 9/28/2006 12:00:00 AM 9/28/2006 12:00:00 AM

HDFC Large Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Vedanta 542000
Yes Bank 100000
Out
Name of the Company No of shares
ITC 1934752
Power Grid Corpn 1200000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.72 4,179,291.00 131.23
Equity Reliance Inds. Petroleum Products 9.35 1,369,716.00 126.16
Equity St Bk of India Banks 9.17 3,995,250.00 123.81
Equity HDFC Bank Banks 9.02 650,000.00 121.71
Equity Larsen & Toubro Construction Project 8.23 882,541.00 111.05
Equity B P C L Petroleum Products 7.41 1,930,977.00 99.97
Equity Maruti Suzuki Auto 7.07 98,000.00 95.35
Equity Axis Bank Banks 6.06 1,450,000.00 81.77
Equity Infosys Software 4.70 608,192.00 63.38
Equity Tata Motors-DVR Auto 4.21 2,325,917.00 56.78
Equity NTPC Power 4.01 3,054,561.00 54.07
Equity GAIL (India) Gas 3.71 1,002,850.00 50.11
Equity UltraTech Cem. Cement 3.20 100,000.00 43.21
Foreign Equity Cognizant Tech Software 3.08 91,028.00 41.54
Equity IndusInd Bank Banks 2.83 231,798.00 38.22
Equity M & M Auto 2.53 454,000.00 34.10
Equity Vedanta Non - Ferrous Metals 1.32 542,000.00 17.88
Equity O N G C Oil 0.72 500,000.00 9.76
Equity I O C L Petroleum Products 0.55 191,000.00 7.42
Equity Yes Bank Banks 0.23 100,000.00 3.15
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.29 0.00 44.43
Net CA & Others Net CA & Others -/- [0.41] 0.00 [5.48]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 289,420.50
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Vinay Kulkarni
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com