HDFC Large Cap Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 20-05-2025

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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 3.21 7.25 8.32 20.65 26.41 18.75
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 8.32 20.65 26.41 1.61 37,315.11
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.46 22.14 26.82 1.43 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 11.60 18.37 24.50 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 13.33 25.63 30.49 1.54 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 12.62 16.40 22.91 1.52 38,891.55
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.75 15.01 18.19 1.57 33,218.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Bajaj Auto Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eternal Limited

  • Tata Consumer Products Limited

  • HCL Technologies Ltd.

  • Indusind Bank Ltd.

  • MANKIND PHARMA LIMITED

  • State Bank of India

  • SRF Ltd.

  • UltraTech Cement Limited

  • Hyundai Motor India Limited

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

  • DLF LIMITED

  • Maruti Suzuki India Limited

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Energy India Limited

  • 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

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - NBFC

  • e-Commerce

  • Tea/Coffee

  • Bank - Public

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Port

  • Oil Exploration

  • Breweries & Distilleries

  • Airlines

  • Construction - Real Estate

  • Insurance

  • Unspecified

  • 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 ₹37,315.11 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 ₹-0.54(-0.94%)yesterday to ₹56.515.

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