Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Top 100 Dir IDCW-P until

NAV on July 09, 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: 1.45%
  • 1Y: 1.84%
  • 3M: 12.31%
  • 3Y: 20.30%
  • 6M: 5.68%
  • 5Y: 22.90%
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 22.16
P/B Ratio 3.47
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 35.25%
Industrial 8.47%
Technology 7.56%
Basic Materials 3.51%
Consumer Cyclical 13.17%
Utilities Services 4.49%
Healthcare Services 6.99%
Energy Services 7.76%
Communication Services 6.08%
Consumer Defensive 6.07%
Real Estate 0.66%
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
73.900 7.09% 16,617 cr 0.46% Low
84.640 6.32% 1,558 cr 0.75% Above Average
122.640 5.93% 69,763 cr 0.85% Below Average
668.156 5.13% 10,138 cr 0.61% Average
102.039 4.84% 41,750 cr 0.67% Average
97.850 3.73% 1,271 cr 0.62% 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


Other plans of HDFC Large Cap Fund


Other Equity funds by HDFC