HDFC Large Cap Fund - IDCW - Regular Plan

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  • (-0.84%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan 6.45 0.99 7.69 17.99 24.64 18.63
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 - Regular Plan Oct 11, 1996 7.69 17.99 24.64 1.62 36,108.73
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.24 19.33 25.11 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.21 15.80 22.41 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.79 13.69 20.69 1.56 37,778.37
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.33 22.22 28.26 1.56 37,546.38
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.36 12.52 16.66 1.58 32,349.42

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Axis Bank Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Ltd.

  • ITC LIMITED

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Bajaj Auto Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd

  • Tata Consumer Products Limited

  • MANKIND PHARMA LIMITED

  • State Bank of India

  • SRF Ltd.

  • Indusind Bank Ltd.

  • Hindalco Industries Ltd.

  • UltraTech Cement Limited

  • Hyundai Motor India Limited

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • DLF LIMITED

  • Siemens Ltd.

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • ITC Hotels Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • e-Commerce

  • Tea/Coffee

  • Electric Equipment

  • Bank - Public

  • Chemicals

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction - Real Estate

  • Breweries & Distilleries

  • Miscellaneous

  • Insurance

  • Diesel Engines

  • 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

  • 09/03/2012

  • 11/03/2011

  • 12/03/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 20/02/2006

  • 16/12/2004

  • 09/03/2004

  • 01/11/2003

  • 16/07/2003

  • 18/03/2002

  • 26/02/2001

  • 30/08/2000

  • 27/03/2000

  • 10/01/2000

  • 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 11-Oct-1996 and currently has an AUM of ₹36,108.73 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 down ₹-0.47(-0.84%)yesterday to ₹55.191.

Among its top 3 holdings the fund has exposure to HDFC 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