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 30, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,315 cr
Turnover Ratio 16.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: 6.80%
  • 3M: 1.12%
  • 3Y: 18.74%
  • 6M: -0.06%
  • 5Y: 24.83%
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 20.45
P/B Ratio 3.45
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 35.91%
Industrial 7.44%
Technology 7.66%
Basic Materials 2.73%
Consumer Cyclical 12.22%
Utilities Services 4.89%
Healthcare Services 6.51%
Energy Services 8.95%
Communication Services 6.18%
Consumer Defensive 6.94%
Real Estate 0.56%
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
71.720 13.55% 15,621 cr 0.48% Below Average
81.590 12.74% 1,424 cr 0.75% Above Average
119.110 11.75% 68,034 cr 0.85% Below Average
646.049 11.55% 9,830 cr 0.62% Average
99.161 11.43% 39,677 cr 0.68% Average
95.050 9.97% 1,229 cr 0.63% 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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