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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

60.950 (-0.043%)
NAV on March 11, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,913 cr
Turnover Ratio 16.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -10.90%
  • 1Y: -8.34%
  • 3M: -17.10%
  • 3Y: 12.87%
  • 6M: -18.43%
  • 5Y: 18.68%
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 18.98
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.59
Beta 0.92
R-Squared 96.23
Info Ratio 1.74
Tracking Err 2.78
Sortino 1.209
Sharpe 0.712
Std Dev 12.993
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 8.31%
Technology 9.8%
Basic Materials 2.68%
Consumer Cyclical 12.26%
Utilities Services 5.04%
Healthcare Services 6.00%
Energy Services 7.78%
Communication Services 5.54%
Consumer Defensive 7.66%
Real Estate 0.56%
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
64.790 6.34% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
580.428 4.66% 9,268 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.880 4.17% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.504 3.59% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
107.480 3.25% 60,177 cr 0.91% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.740 2.50% 1,108 cr 0.64% 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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