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Scheme Profile

HDFC Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,716
Inception Date
11-10-1996
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1216.715 (26-Sep-2024) / 1014.919 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,154.16 ( -5.58) ( -0.48 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,15,41,580
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.78 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.80

Risk Factors

  • Jenson's Alpha
  • 2.75
  • Standard Deviation
  • 3.76
  • Beta
  • 0.91
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,60,15,474
  • 9.97
  • HDFC Bank Ltd
  • Equity
  • 1,91,26,319
  • 9.86
  • Bharti Airtel Ltd
  • Equity
  • 1,19,21,785
  • 5.87
  • Reliance Industries Ltd
  • Equity
  • 1,48,50,234
  • 5.59
  • Axis Bank Ltd
  • Equity
  • 1,70,68,255
  • 5.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,20,87,194
  • 33.05
  • Automobile
  • 2,19,35,982
  • 8.66
  • IT - Software
  • 1,44,77,626
  • 7.54
  • Pharmaceuticals
  • 1,25,67,708
  • 6.97
  • Telecomm-Service
  • 1,19,21,785
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.16 4.54 6.99 6.49 37,715.69
2024 11.55 14.80 12.87 8.12 35,974.91
2023 29.14 23.58 20.74 18.10 30,261.72
2022 8.86 0.61 3.44 2.80 22,702.51
2021 27.91 24.40 26.03 21.69 20,965.66
2020 5.57 13.26 15.97 15.60 18,274.15
2019 7.06 10.38 11.44 13.79 18,761.20
2018 0.75 -0.84 3.39 6.67 15,264.21
2017 31.85 28.85 32.77 28.06 15,821.43
2016 7.82 2.83 4.66 1.78 12,428.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.78 -3.77 -1.96 -1.39 36,108.73
Dec-2024 -8.66 -7.12 -8.75 -7.27 35,974.91
Sep-2024 7.93 6.81 7.19 6.07 38,683.63
Jun-2024 7.02 8.92 8.72 6.78 35,435.30

Peer Comparison

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Asset Allocation

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