HDFC Large Cap Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large Cap Fund - IDCW Option - Direct Plan 3.19 9.66 3.07 21.41 23.28 14.25
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.07 21.41 23.28 1.01 37,715.69
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.03 23.18 24.10 0.85 69,762.55
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.56 19.48 21.79 0.81 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.30 25.40 27.13 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 6.76 17.90 20.32 0.54 39,530.24
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.91 16.98 17.26 0.69 33,412.83

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • Tata Motors Ltd.

  • ITC LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • Eternal Limited

  • Coal India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Tata Consumer Products Limited

  • Ambuja Cements Ltd.

  • InterGlobe Aviation Ltd.

  • State Bank of India

  • Indusind Bank Ltd.

  • MANKIND PHARMA LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Limited

  • SRF Ltd.

  • UltraTech Cement Limited

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • DLF LIMITED

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Siemens Ltd.

  • Siemens Energy India Limited

  • Cummins India Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Hotels Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • e-Commerce

  • Mining & Minerals

  • Finance - NBFC

  • Tea/Coffee

  • Airlines

  • Bank - Public

  • Electric Equipment

  • Chemicals

  • Metal - Non Ferrous

  • Port

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Unspecified

  • Diesel Engines

  • Insurance

  • Hotel, Resort & Restaurants

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 03/03/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 05/03/2021

  • 06/03/2020

  • 08/03/2019

  • 07/03/2018

  • 10/03/2017

  • 04/03/2016

  • 09/03/2015

  • 07/03/2014

  • 08/03/2013

  • Cash

  • Equity

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About HDFC Large Cap Fund

Scheme Analysis

HDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹37,715.69 crore. HDFC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HDFC Large Cap Fund ended up ₹0.26(0.37%)yesterday to ₹68.332.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Large Cap Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144