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 July 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,716 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: 2.14%
  • 1Y: 0.66%
  • 3M: 9.06%
  • 3Y: 20.53%
  • 6M: 6.58%
  • 5Y: 23.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YT2
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 5.27
Beta 0.71
R-Squared 64.25
Info Ratio 0.28
Tracking Err 8.18
Sortino 2.133
Sharpe 1.155
Std Dev 11.923
Risk Low
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.

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
72.990 5.77% 16,617 cr 0.46% Low
121.130 4.44% 69,763 cr 0.85% Below Average
83.470 4.22% 1,558 cr 0.75% Above Average
659.591 3.81% 10,516 cr 0.61% Average
101.059 3.78% 41,750 cr 0.67% Average
96.420 2.16% 1,271 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
45.671 3.92% 758 cr 1.49% Average


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