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Latest NAV & returns of HDFC AMC LTD.

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

NAV on September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 39,933 cr
Turnover Ratio 30.60%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.29%
  • 1Y: Negative return: -1.81%
  • 3M: Positive return: 4.24%
  • 3Y: Positive return: 8.44%
  • 6M: Positive return: 1.60%
  • 5Y: Positive return: 11.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 24.99
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.40
Beta 0.76
R-Squared 69.12
Info Ratio 0.05
Tracking Err 8.08
Sortino 0.559
Sharpe 0.399
Std Dev 13.113
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.64%
Industrial 8.57%
Technology 2.8%
Basic Materials 2.5%
Consumer Cyclical 19.18%
Utilities Services 1.86%
Healthcare Services 10.09%
Energy Services 4.85%
Communication Services 6.32%
Consumer Defensive 3.81%
Real Estate 0.37%
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
87.150 3.50% 2,021 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,641 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,434 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.583 6.30% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average
87.150 3.50% 2,021 cr 0.67% Above Average


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