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 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.

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
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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