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 August 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,905 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: -3.63%
  • 1Y: -0.95%
  • 3M: 0.79%
  • 3Y: 16.42%
  • 6M: 2.81%
  • 5Y: 21.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 23.84
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.36
Beta 0.93
R-Squared 95.67
Info Ratio 1.21
Tracking Err 2.71
Sortino 1.487
Sharpe 0.881
Std Dev 12.252
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 8.82%
Technology 6.61%
Basic Materials 4.21%
Consumer Cyclical 14.38%
Utilities Services 4.62%
Healthcare Services 7.34%
Energy Services 6.53%
Communication Services 6.31%
Consumer Defensive 5.96%
Real Estate 0.47%
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
49.620 16.73% 655 cr 1.25% Below Average
71.280 4.39% 16,407 cr 0.45% Below Average
118.750 3.36% 72,336 cr 0.85% Below Average
98.988 3.22% 43,829 cr 0.65% Average
86.397 3.12% 1,928 cr 0.88% Above Average
80.750 2.32% 1,528 cr 0.75% Above Average
640.955 2.09% 10,516 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
71.280 4.39% 16,407 cr 0.45% Below Average
45.671 3.92% 758 cr 1.49% Average
118.750 3.36% 72,336 cr 0.85% Below Average
99.983 3.24% 53,030 cr 0.78% Below Average
503.904 3.24% 6,323 cr 0.92% Low
98.988 3.22% 43,829 cr 0.65% Average


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