Jan 06, 2025
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Large Cap Fund - Regular (IDCW) | -4.31 | -2.89 | 10.58 | 16.11 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.2 | -2.03 | 14.38 | 12.45 |
| Category Rank | 8/10 | 8/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (G) | 20.6246 | -1.42 | 10.42 | 11.03 | 0.00 | 3,452.33 | 1.91 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) | 17.2448 | -1.42 | 7.20 | 5.83 | 0.00 | 3,452.33 | 1.91 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 17.2448 | -1.42 | 10.42 | 11.03 | 0.00 | 3,452.33 | 1.91 | 100.00 | invest |
| Franklin India Bluechip Fund - (G) | 984.8722 | -1.46 | 16.33 | 11.04 | 16.15 | 7,847.47 | 0.00 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.6196 | -2.50 | 11.51 | 0.00 | 0.00 | 2,543.32 | 1.94 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,295.98 | 3.54 | 7.08 |
|
| Equity-Infosys | Nov 30, 2024 | 1,798.33 | 4.92 | 13.97 |
|
| Equity-ITC | Nov 30, 2024 | 1,510.88 | 4.13 | -2.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,168.93 | 5.93 | 2.83 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,240.67 | 3.39 | -2.99 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,695.16 | 4.63 | 8.27 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 3,614.79 | 9.88 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3,600.04 | 9.84 | -7.26 |
|
| Equity-NTPC | Nov 30, 2024 | 1,988.07 | 5.43 | -10.90 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1,939.85 | 5.30 | 0.90 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Large Cap Fund - Regular (IDCW) |
| Contact Persone | : | Rahul Baijal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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