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Scheme Profile

HDFC Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36,109

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) / 1010.82 (04-Jun-2024)
Incremental Investment ()
100

NAV ()
1,107.90 ( -1.49) ( -0.13 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rahul Baijal
Value of () 1,00,000 since inception
1,10,79,000

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 (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.16 times
Portfolio P/B
5.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.76

Risk Factors

Jenson's Alpha
3.70
Standard Deviation
3.80

Beta
0.91
Sharpe
0.72

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

HDFC Large Cap Fund - Regular (G)
0.95
2.84
-1.17
5.66
17.16
23.12
12.70
18.77

Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,01,26,319
10.19

ICICI Bank Ltd
Equity
2,70,90,474
10.12

Larsen & Toubro Ltd
Equity
60,68,668
5.87

Bharti Airtel Ltd
Equity
1,19,21,785
5.72

NTPC Ltd
Equity
5,46,69,743
5.41

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,31,62,194
32.32

IT - Software
1,69,77,626
8.96

Automobile
2,19,10,482
8.15

Pharmaceuticals
1,14,88,831
6.27

Infrastructure Developers & Operators
60,68,668
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.95	-1.23	1.28	2.54	36,108.73
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
13.66
19.40
21.10
18.89
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.60
15.41
20.20
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.52
13.90
20.75
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.52
14.49
21.21
12.04
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.47
15.58
21.91
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.30
12.43
19.46
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
8.78
15.12
21.47
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
8.73
18.46
24.04
14.98
23-May-2008
0.77
3.69

UTI-Large Cap Fund
12,180.00
8.01
12.35
19.54
12.34
03-Feb-1987
0.31
3.78

Bandhan Large Cap Fund
1,765.87
7.57
15.58
20.47
11.11
09-Jun-2006
0.49
4.22

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