Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Top 100 Dir Gr until

NAV on January 03, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,587 cr
Turnover Ratio 16.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.66%
  • 1Y: 14.37%
  • 3M: -5.25%
  • 3Y: 17.72%
  • 6M: -0.49%
  • 5Y: 17.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 21.37
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.80
Beta 0.92
R-Squared 93.92
Info Ratio 1.51
Tracking Err 3.28
Sortino 1.547
Sharpe 0.880
Std Dev 12.684
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 7.95%
Technology 9.37%
Basic Materials 3.41%
Consumer Cyclical 12.06%
Utilities Services 5.54%
Healthcare Services 6.31%
Energy Services 7.40%
Communication Services 5.40%
Consumer Defensive 8.11%
Real Estate 0.69%
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.440 24.81% 1,317 cr 0.75% Above Average
252.157 24.03% 2,403 cr 0.82% Average
70.280 21.61% 14,824 cr 0.51% Low
97.167 21.26% 35,313 cr 0.66% Above Average
115.240 20.20% 63,938 cr 0.86% Low
633.575 20.10% 9,498 cr 0.60% Below Average
93.780 18.96% 1,100 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.440 24.81% 1,317 cr 0.75% Above Average
497.381 24.25% 4,530 cr 1.08% Above Average
85.987 22.42% 1,760 cr 0.92% Above Average
528.146 21.71% 1,946 cr 1.2% Above Average
70.280 21.61% 14,824 cr 0.51% Low
97.167 21.26% 35,313 cr 0.66% Above Average
1102.080 20.39% 7,847 cr 1.09% Low


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