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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

65.467 (-0.603%)
NAV on May 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 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: 6.67%
  • 1Y: 6.63%
  • 3M: 1.29%
  • 3Y: 18.52%
  • 6M: -1.48%
  • 5Y: 25.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 18.98
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.28
Beta 0.72
R-Squared 67.11
Info Ratio 0.47
Tracking Err 8.20
Sortino 1.512
Sharpe 0.854
Std Dev 12.450
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 8.56%
Technology 8.96%
Basic Materials 2.81%
Consumer Cyclical 11.78%
Utilities Services 5.44%
Healthcare Services 6.27%
Energy Services 7.83%
Communication Services 5.75%
Consumer Defensive 7.47%
Real Estate 0.57%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.880 12.84% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
628.056 10.76% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.080 10.19% 64,963 cr 0.89% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.590 9.64% 1,329 cr 0.75% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.390 8.43% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.149 8.24% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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