| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 40,197.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 24-Mar-00 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.61 | 5.73 | -2.02 | -0.03 | 10.74 | 12.48 | 18.01 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,963.93 | 9.86 |
| HDFC Bank | 38,752,638 | 2,899.28 | 7.21 |
| Bharti Airtel | 11,921,785 | 2,350.98 | 5.85 |
| Kotak Mah. Bank | 54,361,056 | 2,121.71 | 5.28 |
| Titan Company | 4,121,802 | 2,009.46 | 5.00 |
| Reliance Industr | 14,950,234 | 1,955.19 | 4.86 |
| Torrent Pharma. | 3,180,904 | 1,629.51 | 4.05 |
| Bajaj Finserv | 6,572,078 | 1,333.54 | 3.32 |
| Axis Bank | 10,711,912 | 1,317.03 | 3.28 |
| Lupin | 4,615,980 | 1,114.76 | 2.77 |
| Bajaj Auto | 963,478 | 1,109.97 | 2.76 |
| Infosys | 9,716,149 | 1,098.02 | 2.73 |
| Cholaman.Inv.&Fn | 5,239,720 | 969.30 | 2.41 |
| Ambuja Cements | 22,293,419 | 963.52 | 2.40 |
| Eternal | 30,263,633 | 915.32 | 2.28 |
| Interglobe Aviat | 1,499,263 | 775.27 | 1.93 |
| Larsen & Toubro | 1,966,227 | 774.48 | 1.93 |
| NTPC | 22,317,358 | 774.97 | 1.93 |
| Tata Motors | 17,156,512 | 749.40 | 1.86 |
| SBI | 7,127,615 | 732.29 | 1.82 |
| Max Healthcare | 6,609,447 | 726.05 | 1.81 |
| United Spirits | 4,775,527 | 723.92 | 1.80 |
| Mankind Pharma | 2,739,492 | 676.54 | 1.68 |
| IndusInd Bank | 6,178,140 | 625.51 | 1.56 |
| Havells India | 4,329,230 | 545.79 | 1.36 |
| Tata Consumer | 5,055,930 | 547.61 | 1.36 |
| Swiggy | 18,458,665 | 525.81 | 1.31 |
| Vishal Mega Mart | 49,272,194 | 527.71 | 1.31 |
| Hyundai Motor I | 2,188,096 | 477.16 | 1.19 |
| ICICI AMC | 1,371,543 | 427.36 | 1.06 |
| Eicher Motors | 516,173 | 404.34 | 1.01 |
| Adani Ports | 2,185,037 | 370.69 | 0.92 |
| SRF | 1,388,025 | 364.01 | 0.91 |
| Tata Capital | 8,167,289 | 298.43 | 0.74 |
| Dabur India | 6,885,831 | 290.20 | 0.72 |
| SBI Funds Mgt. | 4,657,943 | 274.42 | 0.68 |
| M & M | 788,786 | 268.07 | 0.67 |
| CG Power & Ind | 2,705,555 | 233.60 | 0.58 |
| Tata Motors PVeh | 5,304,452 | 180.22 | 0.45 |
| DLF | 2,119,006 | 139.71 | 0.35 |
| Cummins India | 230,031 | 126.95 | 0.32 |
| Billionbrains | 5,775,978 | 112.27 | 0.28 |
| Maruti Suzuki | 71,061 | 101.15 | 0.25 |
| Hindalco Inds. | 895,671 | 87.28 | 0.22 |
| SBI Life Insuran | 396,558 | 74.63 | 0.19 |
| GSEC2040 6.68 | 20,000,000 | 194.09 | 0.48 |
| TREPS | 0 | 1,238.04 | 3.08 |
| Net CA & Others | 0 | 78.41 | 0.18 |
