| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 39,779.26 |
| 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 | 0.29 | 1.07 | 5.00 | 5.64 | 6.17 | 16.12 | 19.95 | 14.04 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,252,638 | 3,776.68 | 9.49 |
| ICICI Bank | 26,015,474 | 3,499.86 | 8.80 |
| Bharti Airtel | 11,921,785 | 2,449.33 | 6.16 |
| Reliance Industr | 15,450,234 | 2,296.52 | 5.77 |
| Kotak Mah. Bank | 7,341,626 | 1,543.36 | 3.88 |
| Titan Company | 4,121,802 | 1,544.32 | 3.88 |
| Axis Bank | 10,711,912 | 1,320.56 | 3.32 |
| Infosys | 8,613,818 | 1,276.83 | 3.21 |
| Ambuja Cements | 22,293,419 | 1,260.47 | 3.17 |
| Torrent Pharma. | 3,180,904 | 1,132.43 | 2.85 |
| Bajaj Auto | 1,195,927 | 1,063.48 | 2.67 |
| Sun Pharma.Inds. | 6,054,009 | 1,023.55 | 2.57 |
| NTPC | 29,644,580 | 998.87 | 2.51 |
| Eternal Ltd | 30,138,633 | 957.66 | 2.41 |
| Lupin | 4,615,980 | 906.35 | 2.28 |
| Cholaman.Inv.&Fn | 5,239,720 | 889.08 | 2.24 |
| Bajaj Finserv | 4,065,247 | 848.95 | 2.13 |
| Tata Motors PVeh | 17,156,512 | 703.42 | 1.77 |
| United Spirits | 4,775,527 | 683.57 | 1.72 |
| Mankind Pharma | 2,571,369 | 613.01 | 1.54 |
| Maruti Suzuki | 374,460 | 606.10 | 1.52 |
| SBI | 6,357,380 | 595.69 | 1.50 |
| Tata Consumer | 5,055,930 | 589.02 | 1.48 |
| Interglobe Aviat | 1,034,263 | 581.77 | 1.46 |
| Adani Ports | 3,823,349 | 554.96 | 1.40 |
| Vishal Mega Mart | 37,878,788 | 548.07 | 1.38 |
| Hyundai Motor I | 2,188,096 | 533.61 | 1.34 |
| Larsen & Toubro | 1,309,311 | 527.77 | 1.33 |
| Havells India | 3,350,052 | 500.46 | 1.26 |
| IndusInd Bank | 6,178,140 | 491.04 | 1.23 |
| Hindalco Inds. | 5,745,671 | 487.15 | 1.22 |
| TML Commercial | 17,156,512 | 447.36 | 1.12 |
| Eicher Motors | 626,173 | 438.76 | 1.10 |
| SRF | 1,388,025 | 406.76 | 1.02 |
| UltraTech Cem. | 324,934 | 388.20 | 0.98 |
| M & M | 988,786 | 344.81 | 0.87 |
| Dabur India | 6,885,831 | 335.72 | 0.84 |
| Max Healthcare | 2,647,215 | 303.85 | 0.76 |
| ITC | 5,791,145 | 243.43 | 0.61 |
| DLF | 2,119,006 | 160.25 | 0.40 |
| CG Power & Ind | 1,805,555 | 133.01 | 0.33 |
| Siemens Ener.Ind | 385,339 | 122.75 | 0.31 |
| Siemens | 385,339 | 119.31 | 0.30 |
| Cummins India | 230,031 | 99.93 | 0.25 |
| Tata Capital | 2,684,054 | 87.85 | 0.22 |
| SBI Life Insuran | 396,558 | 77.55 | 0.19 |
| ITC Hotels | 3,169,114 | 68.73 | 0.17 |
| LG Electronics | 207,469 | 34.51 | 0.09 |
| Bajaj Housing | 2,872,313 | 31.66 | 0.08 |
| TREPS | 0 | 1,281.19 | 3.22 |
| Net CA & Others | 0 | -150.30 | -0.35 |
