| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 40,604.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 28-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.33 | 1.24 | 2.45 | 9.28 | 15.99 | 15.87 | 18.43 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,252,638 | 3,791.60 | 9.34 |
| ICICI Bank | 27,215,474 | 3,654.77 | 9.00 |
| Bharti Airtel | 11,921,785 | 2,510.25 | 6.18 |
| Reliance Industr | 15,750,234 | 2,473.42 | 6.09 |
| Kotak Mah. Bank | 8,153,010 | 1,794.56 | 4.42 |
| Titan Company | 4,121,802 | 1,669.95 | 4.11 |
| Axis Bank | 10,711,912 | 1,359.77 | 3.35 |
| Infosys | 7,916,403 | 1,278.82 | 3.15 |
| Ambuja Cements | 22,293,419 | 1,240.29 | 3.05 |
| Torrent Pharma. | 3,180,904 | 1,224.65 | 3.02 |
| Bajaj Auto | 1,195,927 | 1,117.35 | 2.75 |
| Sun Pharma.Inds. | 6,054,009 | 1,041.11 | 2.56 |
| NTPC | 29,644,580 | 976.94 | 2.41 |
| Lupin | 4,615,980 | 973.74 | 2.40 |
| Cholaman.Inv.&Fn | 5,239,720 | 891.91 | 2.20 |
| Bajaj Finserv | 4,165,247 | 849.67 | 2.09 |
| Eternal | 30,138,633 | 838.00 | 2.06 |
| Tata Motors | 17,156,512 | 712.85 | 1.76 |
| United Spirits | 4,775,527 | 689.44 | 1.70 |
| SBI | 6,357,380 | 624.42 | 1.54 |
| Havells India | 4,329,230 | 616.87 | 1.52 |
| Interglobe Aviat | 1,209,263 | 611.83 | 1.51 |
| Mankind Pharma | 2,739,492 | 601.73 | 1.48 |
| Tata Consumer | 5,055,930 | 602.67 | 1.48 |
| Maruti Suzuki | 359,460 | 600.19 | 1.48 |
| Adani Ports | 3,823,349 | 561.96 | 1.38 |
| Larsen & Toubro | 1,309,311 | 534.66 | 1.32 |
| IndusInd Bank | 6,178,140 | 533.91 | 1.31 |
| Vishal Mega Mart | 37,878,788 | 516.55 | 1.27 |
| Hindalco Inds. | 5,745,671 | 509.47 | 1.25 |
| Hyundai Motor I | 2,188,096 | 502.82 | 1.24 |
| Eicher Motors | 626,173 | 457.89 | 1.13 |
| SRF | 1,388,025 | 426.82 | 1.05 |
| Max Healthcare | 3,798,316 | 396.96 | 0.98 |
| UltraTech Cem. | 324,934 | 382.90 | 0.94 |
| M & M | 988,786 | 366.76 | 0.90 |
| Dabur India | 6,885,831 | 346.77 | 0.85 |
| Tata Motors PVeh | 9,272,980 | 340.64 | 0.84 |
| Swiggy | 6,719,160 | 259.53 | 0.64 |
| ICICI AMC | 950,849 | 253.03 | 0.62 |
| ITC | 5,338,027 | 215.12 | 0.53 |
| DLF | 2,119,006 | 145.66 | 0.36 |
| CG Power & Ind | 1,805,555 | 116.98 | 0.29 |
| Siemens | 385,339 | 118.04 | 0.29 |
| Tata Capital | 3,421,550 | 116.97 | 0.29 |
| Cummins India | 230,031 | 102.00 | 0.25 |
| Billionbrains | 5,775,978 | 90.20 | 0.22 |
| SBI Life Insuran | 396,558 | 80.70 | 0.20 |
| LG Electronics | 103,754 | 15.79 | 0.04 |
| TREPS | 0 | 507.09 | 1.25 |
| Net CA & Others | 0 | -41.69 | -0.09 |
