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 October 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,251 cr
Turnover Ratio 12.76%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: 3.37%
  • 3M: 2.78%
  • 3Y: 16.25%
  • 6M: 4.88%
  • 5Y: 22.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 24.77
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.15
Beta 0.66
R-Squared 58.71
Info Ratio 0.24
Tracking Err 8.12
Sortino 1.479
Sharpe 0.856
Std Dev 10.720
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 7.26%
Technology 4.6%
Basic Materials 5.62%
Consumer Cyclical 18.98%
Utilities Services 4.17%
Healthcare Services 9.35%
Energy Services 5.19%
Communication Services 5.97%
Consumer Defensive 4.87%
Real Estate 0.40%
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
104.510 8.44% 46,463 cr 0.68% Average
91.920 8.18% 1,916 cr 0.87% Above Average
678.649 7.94% 10,427 cr 0.61% Average
74.810 7.86% 16,515 cr 0.47% Below Average
85.850 7.76% 1,606 cr 0.71% Above Average
125.050 7.70% 73,035 cr 0.86% Below 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
104.510 8.44% 46,463 cr 0.68% Average
414.900 8.41% 593 cr 0.85% Average
131.020 8.20% 39,615 cr 0.54% Below Average
91.920 8.18% 1,916 cr 0.87% Above Average
678.649 7.94% 10,427 cr 0.61% Average
74.810 7.86% 16,515 cr 0.47% Below Average


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