HDFC Large Cap Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 36108.73
HDFC Large Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1198.831
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Large Cap Fund Direct G- NAV Chart
HDFC Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.39 | 3.64 | 4.38 | -1.47 | 8.66 | 17.44 | 25.23 | 14.41 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
HDFC Large Cap Fund Direct G- Latest Dividends
No Records Found
HDFC Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.2,27,586
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.19 | 20126319 | 3,679.49 |
| Equity | ICICI Bank | Banks | 10.12 | 27090474 | 3,652.74 |
| Equity | Larsen & Toubro | Construction | 5.87 | 6068668 | 2,119.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.72 | 11921785 | 2,066.52 |
| Equity | NTPC | Power | 5.41 | 54669743 | 1,954.99 |
| Equity | Axis Bank | Banks | 5.21 | 17068255 | 1,880.92 |
| Equity | Infosys | IT - Software | 4.73 | 10863818 | 1,706.32 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 7341626 | 1,594.01 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 11450234 | 1,460.01 |
| Equity | ITC | Diversified FMCG | 3.60 | 31691145 | 1,298.54 |
| Equity | Tata Motors | Automobiles | 3.20 | 17156512 | 1,157.12 |
| Equity | Coal India | Consumable Fuels | 3.04 | 27557721 | 1,097.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 6054009 | 1,050.18 |
| Equity | TCS | IT - Software | 2.68 | 2684625 | 968.11 |
| Equity | Titan Company | Consumer Durables | 2.02 | 2380409 | 729.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 3369013 | 683.21 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 809635 | 637.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 4124759 | 626.94 |
| Equity | HCL Technologies | IT - Software | 1.51 | 3429183 | 546.09 |
| Equity | Zomato Ltd | Retailing | 1.42 | 25494589 | 514.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.40 | 5055930 | 506.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1838223 | 445.72 |
| Equity | St Bk of India | Banks | 1.14 | 5357380 | 413.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 1388025 | 407.96 |
| Equity | IndusInd Bank | Banks | 1.11 | 6178140 | 401.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 5745671 | 392.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 324934 | 373.98 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 2188096 | 373.65 |
| Equity | Dabur India | Personal Products | 0.97 | 6885831 | 348.76 |
| Equity | Eicher Motors | Automobiles | 0.93 | 626173 | 334.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 1479267 | 334.14 |
| Equity | Havells India | Consumer Durables | 0.77 | 1819850 | 278.23 |
| Equity | M & M | Automobiles | 0.73 | 988786 | 263.59 |
| Equity | O N G C | Oil | 0.72 | 10501920 | 258.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 4556333 | 245.29 |
| Equity | DLF | Realty | 0.57 | 3000061 | 204.15 |
| Equity | Siemens | Electrical Equipment | 0.56 | 385339 | 203.27 |
| Equity | United Spirits | Beverages | 0.55 | 1423555 | 199.48 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 141280 | 162.78 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 916558 | 141.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 227586 | 73.46 |
| Equity | Cummins India | Industrial Products | 0.19 | 230031 | 70.20 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 3169114 | 62.59 |
| Equity | Bajaj Housing | Finance | 0.10 | 2872313 | 35.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 206.38 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -52.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
