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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 August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 40,198 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: Positive return: 0.51%
  • 1Y: Positive return: 0.06%
  • 3M: Positive return: 5.81%
  • 3Y: Positive return: 10.24%
  • 6M: Negative return: -1.99%
  • 5Y: Positive return: 12.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01BC6
Fund Family HDFC
P/E Ratio 25.39
P/B Ratio 3.35
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.81
Beta 0.73
R-Squared 62.07
Info Ratio -0.03
Tracking Err 9.13
Sortino 0.427
Sharpe 0.309
Std Dev 13.394
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.16%
Industrial 8.25%
Technology 2.84%
Basic Materials 2.72%
Consumer Cyclical 18.79%
Utilities Services 2.0%
Healthcare Services 10.72%
Energy Services 5.05%
Communication Services 6.08%
Consumer Defensive 4.04%
Real Estate 0.36%
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
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% 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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