Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Top 100 IDCW-P until

NAV on July 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 39,024 cr
Turnover Ratio 12.76%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.95%
  • 1Y: -0.58%
  • 3M: 2.50%
  • 3Y: 9.66%
  • 6M: -0.92%
  • 5Y: 12.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01BC6
Fund Family HDFC
P/E Ratio 25.16
P/B Ratio 3.29
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.01
Beta 0.73
R-Squared 62.15
Info Ratio -0.01
Tracking Err 9.15
Sortino 0.463
Sharpe 0.333
Std Dev 13.473
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.65%
Industrial 8.7%
Technology 2.57%
Basic Materials 2.72%
Consumer Cyclical 18.35%
Utilities Services 2.11%
Healthcare Services 10.67%
Energy Services 5.12%
Communication Services 5.85%
Consumer Defensive 3.92%
Real Estate 0.35%
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
86.630 4.52% 1,847 cr 0.67% Above Average
90.103 2.51% 2,061 cr 0.77% Above Average
176.281 1.59% 409 cr 1.12% Above Average
96.440 1.37% 1,434 cr 0.98% Average
255.283 1.34% 2,571 cr 0.67% Above Average
656.101 0.55% 10,772 cr 0.67% Average
100.450 0.19% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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