Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Top 100 IDCW-R until

NAV on April 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,458 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: 3.10%
  • 1Y: 2.61%
  • 3M: -5.86%
  • 3Y: 13.16%
  • 6M: -4.69%
  • 5Y: 14.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01BD4
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 1.17
Beta 0.73
R-Squared 60.56
Info Ratio -0.02
Tracking Err 9.06
Sortino 0.520
Sharpe 0.382
Std Dev 13.191
Risk Average
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
82.750 8.50% 1,537 cr 0.71% Above Average
88.069 8.25% 1,821 cr 0.86% Above Average
99.926 7.57% 46,521 cr 0.71% Average
649.460 7.02% 9,794 cr 0.63% Average
251.376 6.38% 2,344 cr 0.82% Above Average
119.470 6.03% 69,948 cr 0.85% 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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