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 March 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,085 cr
Turnover Ratio 12.76%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.92%
  • 1Y: -1.11%
  • 3M: -9.28%
  • 3Y: 14.32%
  • 6M: -5.76%
  • 5Y: 14.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 26.01
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.71
Beta 0.66
R-Squared 56.03
Info Ratio 0.10
Tracking Err 7.99
Sortino 1.632
Sharpe 0.944
Std Dev 10.427
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 7.94%
Technology 3.73%
Basic Materials 4.08%
Consumer Cyclical 19.39%
Utilities Services 2.16%
Healthcare Services 9.65%
Energy Services 5.03%
Communication Services 5.67%
Consumer Defensive 4.03%
Real Estate 0.32%
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
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
95.622 2.25% 51,404 cr 0.65% Average
623.675 2.03% 10,925 cr 0.63% Average
91.670 1.18% 1,477 cr 0.56% Average
241.106 1.17% 2,639 cr 0.82% Above 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
48.980 3.73% 132 cr 1.26% Average
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
158.250 1.59% 51 cr 2.33% Above Average
97.367 1.35% 55,246 cr 0.79% Below Average


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