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

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previously known as HDFC Top 100 Dir IDCW-R until

71.703 (-0.555%)
NAV on January 03, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,587 cr
Turnover Ratio 16.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.66%
  • 1Y: 14.32%
  • 3M: -5.25%
  • 3Y: 17.70%
  • 6M: -0.49%
  • 5Y: 17.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 21.37
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.78
Beta 0.92
R-Squared 93.91
Info Ratio 1.50
Tracking Err 3.28
Sortino 1.545
Sharpe 0.879
Std Dev 12.688
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 7.95%
Technology 9.37%
Basic Materials 3.41%
Consumer Cyclical 12.06%
Utilities Services 5.54%
Healthcare Services 6.31%
Energy Services 7.40%
Communication Services 5.40%
Consumer Defensive 8.11%
Real Estate 0.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.440 24.81% 1,317 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.157 24.03% 2,403 cr 0.82% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.280 21.61% 14,824 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.167 21.26% 35,313 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.240 20.20% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
633.575 20.10% 9,498 cr 0.60% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.780 18.96% 1,100 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.440 24.81% 1,317 cr 0.75% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
497.381 24.25% 4,530 cr 1.08% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.987 22.42% 1,760 cr 0.92% Above Average
Hsbc
HSBC Large Cap Fund - Growth Direct
528.146 21.71% 1,946 cr 1.2% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.280 21.61% 14,824 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.167 21.26% 35,313 cr 0.66% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1102.080 20.39% 7,847 cr 1.09% Low


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