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 June 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 37,808 cr
Turnover Ratio 12.76%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.93%
  • 1Y: -1.25%
  • 3M: 3.66%
  • 3Y: 10.97%
  • 6M: -6.09%
  • 5Y: 11.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01BC6
Fund Family HDFC
P/E Ratio 24.53
P/B Ratio 3.19
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.86
Beta 0.74
R-Squared 62.82
Info Ratio -0.05
Tracking Err 9.11
Sortino 0.504
Sharpe 0.361
Std Dev 13.561
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.36%
Industrial 8.5%
Technology 3.07%
Basic Materials 2.99%
Consumer Cyclical 18.85%
Utilities Services 2.35%
Healthcare Services 10.16%
Energy Services 5.37%
Communication Services 5.93%
Consumer Defensive 4.10%
Real Estate 0.34%
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
84.260 2.96% 1,749 cr 0.68% Above Average
88.290 2.19% 2,007 cr 0.76% Above Average
172.996 0.89% 416 cr 0.82% Above Average
252.154 0.54% 2,550 cr 0.67% Above Average
99.351 0.00% 51,660 cr 0.58% Average
645.075 -0.29% 10,516 cr 0.65% 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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