HDFC Large Cap Fund IDCW

Equity - Large Cap Fund3

Riskometer

Very High

AUM

36,109CR

NAV

52.863

Day Change

1.9557%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

1% on or before 1 Year
Nil after 1 Year

Benchmark

NIFTY 100 - TRI

Expense Ratio

1.63%

Who is Eligible

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

28 yrs 6 m 3 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

-4.46%

7.02%

7.93%

-8.66%

2023

-12.48%

11.06%

5.33%

13.1%

2022

-10.27%

-7.85%

8.1%

8.23%

2021

-2.83%

7.42%

11.02%

-1.33%

2020

-40.43%

21.33%

3.24%

23.8%

2019

-5.24%

2.31%

-7.65%

6.22%

Fund Manager

Name

Rahul Baijal

Since

30/06/2000

cliser@hdfcindia.com

Asset Allocation as on date: 3/30/2025

Equity 99.6%

Debt

Others 0.4%

Top Sector

Top Holdings

Banks

32.2%

HDFC Bank Ltd.

10.2%

ICICI Bank Ltd.

10.1%

Axis Bank Ltd.

5.2%

Kotak Mahindra Bank Limited

4.4%

State Bank of India

1.1%

Indusind Bank Ltd.

1.1%

Construction

5.9%

Larsen and Toubro Ltd.

5.9%

Telecom - Services

5.7%

Bharti Airtel Ltd.

5.7%

Power

5.4%

NTPC Limited

5.4%

IT - Software

8.9%

Infosys Limited

4.7%

Tata Consultancy Services Ltd.

2.7%

HCL Technologies Ltd.

1.5%

Petroleum Products

4.0%

Reliance Industries Ltd.

4.0%

Diversified FMCG

4.5%

ITC LIMITED

3.6%

Hindustan Unilever Ltd.

0.9%

Automobiles

8.1%

Tata Motors Ltd.

3.2%

Bajaj Auto Limited

1.8%

Hyundai Motor India Limited

1.0%

Eicher Motors Ltd.

0.9%

Mahindra & Mahindra Ltd.

0.7%

Maruti Suzuki India Limited

0.5%

Consumable Fuels

3.0%

Coal India Ltd.

3.0%

Pharmaceuticals & Biotechnology

6.2%

Sun Pharmaceutical Industries Ltd.

2.9%

Lupin Ltd.

1.9%

MANKIND PHARMA LIMITED

1.2%

Torrent Pharmaceuticals Ltd.

0.2%

Consumer Durables

2.8%

Titan Company Ltd.

2.0%

Havells India Ltd.

0.8%

Finance

1.8%

Cholamandalam Investment & Finance Co. Ltd.

1.7%

Bajaj Housing Finance Ltd.

0.1%

Retailing

1.4%

Zomato Ltd

1.4%

Agricultural Food & Other Products

1.4%

Tata Consumer Products Limited

1.4%

Chemicals & Petrochemicals

1.1%

SRF Ltd.

1.1%

Non - Ferrous Metals

1.1%

Hindalco Industries Ltd.

1.1%

Cement & Cement Products

1.7%

UltraTech Cement Limited

1.0%

Ambuja Cements Ltd.

0.7%

Personal Products

1.0%

Dabur India Ltd.

1.0%

Oil

0.7%

Oil & Natural Gas Corporation Ltd.

0.7%

Realty

0.6%

DLF LIMITED

0.6%

Electrical Equipment

0.6%

Siemens Ltd.

0.6%

Beverages

0.6%

United Spirits Limited

0.6%

Insurance

0.4%

SBI Life Insurance Company Ltd.

0.4%

Industrial Products

0.2%

Cummins India Ltd.

0.2%

Leisure Services

0.2%

ITC Hotels Limited

0.2%

Others

0.4%

TREPS - Tri-party Repo

0.6%

Net Current Assets

-0.1%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.