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 March 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,085 cr
Turnover Ratio 12.76%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.96%
  • 1Y: -1.69%
  • 3M: -9.40%
  • 3Y: 13.56%
  • 6M: -6.02%
  • 5Y: 13.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01BC6
Fund Family HDFC
P/E Ratio 26.01
P/B Ratio 3.49
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.45
Beta 0.62
R-Squared 46.32
Info Ratio 0.00
Tracking Err 9.05
Sortino 1.431
Sharpe 0.858
Std Dev 10.710
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 7.94%
Technology 3.73%
Basic Materials 4.08%
Consumer Cyclical 19.39%
Utilities Services 2.16%
Healthcare Services 9.65%
Energy Services 5.03%
Communication Services 5.67%
Consumer Defensive 4.03%
Real Estate 0.32%
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
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
95.622 2.25% 51,404 cr 0.65% Average
623.675 2.03% 10,925 cr 0.63% Average
91.670 1.18% 1,477 cr 0.56% Average
241.106 1.17% 2,639 cr 0.82% 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
48.980 3.73% 132 cr 1.26% Average
84.025 2.96% 2,024 cr 0.86% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
158.250 1.59% 51 cr 2.33% Above Average
97.367 1.35% 55,246 cr 0.79% Below Average


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