Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund Growth

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previously known as HDFC Top 100 Gr until

NAV on September 22, 2025
Category Equity:
Large-Cap
Total Assets 37,659 cr
Turnover Ratio 12.76%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.26%
  • 1Y: -4.31%
  • 3M: 1.75%
  • 3Y: 16.65%
  • 6M: 7.14%
  • 5Y: 22.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01BE2
Fund Family HDFC
P/E Ratio 24.06
P/B Ratio 3.52
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.58
Beta 0.93
R-Squared 95.60
Info Ratio 0.92
Tracking Err 2.72
Sortino 1.117
Sharpe 0.679
Std Dev 12.247
Risk Average
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.

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
103.811 2.82% 45,012 cr 0.69% Average
123.120 0.47% 71,840 cr 0.86% Below Average
73.820 0.18% 16,282 cr 0.47% Below Average
85.060 0.11% 1,555 cr 0.71% Above Average
667.526 -0.23% 10,235 cr 0.61% Average
90.023 -1.47% 1,893 cr 0.87% Above 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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