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  • HDFC Large Cap Fund - IDCW Option - Regular Plan
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HDFC Large Cap Fund - IDCW Option - Regular Plan

Category: Equity: Large Cap

Launch Date: 03-09-1996

Riskometer: Very High

NAV as on 05-12-2025

₹ 59.48

₹ 0.28 ( 0.4741%)

CAGR Since Inception

17.23%

NIFTY 100 TRI 0.08%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

Investment Objective

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 achieved.

Benchmark

NIFTY 100 TRI

Expense Ratio

1.59% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

39,779.26 Cr As on (31-10-2025)

PERFORMANCE of HDFC Large Cap Fund - IDCW Option - Regular Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Large Cap Fund - IDCW Option - Regular Plan 2.35 14.04 17.18 12.26 17.23
NIFTY 100 TRI 5.68 13.23 15.96 14.23 0.08
Equity: Large Cap 3.44 14.06 15.7 13.09 13.48
Nav Movement
RETURNS CALCULATOR for HDFC Large Cap Fund - IDCW Option - Regular Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Large Cap Fund - IDCW Option - Regular Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Large Cap Fund - IDCW Option - Regular Plan 12.11 1.08 3.41 0.93 - -
Equity: Large Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Large Cap Fund IDCW 17.18
Motilal Oswal Large Cap Reg Gr 0.0
ICICI Pru Large Cap Fund Gr 19.21
Mirae Asset Large Cap Gr 14.88
DSP Large Cap Fund Reg Gr 16.14
SBI Large Cap FUND Reg PLAN Gr 15.77
ABSL Large Cap Fund Gr 16.72
Nippon India Large Cap Fund Gr Gr 21.43
UTI Large Cap Fund Reg Gr 14.35
Kotak Large Cap Fund Gr 16.35
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.08
Automobile and Auto Components 10.39
Healthcare 10.0
Telecommunication 6.16
Oil, Gas & Consumable Fuels 5.77
Consumer Durables 5.23
Fast Moving Consumer Goods 4.65
Construction Materials 4.15
Consumer Services 3.96
Information Technology 3.21
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.49
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.16
RELIANCE INDUSTRIES LIMITED EQ 5.77
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.88
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.88
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.32
TREPS - Tri-party Repo 3.22
INFOSYS LIMITED EQ FV RS 5 3.21
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 3.17
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