Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Top 100 Dir IDCW-P until

NAV on May 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 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: 6.67%
  • 1Y: 6.63%
  • 3M: 1.29%
  • 3Y: 18.52%
  • 6M: -1.48%
  • 5Y: 25.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 18.98
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.28
Beta 0.72
R-Squared 67.11
Info Ratio 0.47
Tracking Err 8.20
Sortino 1.512
Sharpe 0.854
Std Dev 12.450
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 8.56%
Technology 8.96%
Basic Materials 2.81%
Consumer Cyclical 11.78%
Utilities Services 5.44%
Healthcare Services 6.27%
Energy Services 7.83%
Communication Services 5.75%
Consumer Defensive 7.47%
Real Estate 0.57%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
69.880 12.84% 14,962 cr 0.50% Below Average
628.056 10.76% 9,424 cr 0.62% Average
116.080 10.19% 64,963 cr 0.89% Below Average
78.590 9.64% 1,329 cr 0.75% Above Average
92.390 8.43% 1,157 cr 0.61% Average
95.149 8.24% 37,546 cr 0.74% 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
45.671 3.92% 758 cr 1.49% Average


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