| 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 | 38,121.27 |
| 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 | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.08 | -2.59 | -9.34 | -8.30 | -4.59 | 12.00 | 13.34 | 12.71 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,488.94 | 9.15 |
| HDFC Bank | 38,752,638 | 2,990.54 | 7.84 |
| Bharti Airtel | 11,921,785 | 2,249.40 | 5.90 |
| Reliance Industr | 14,950,234 | 2,139.08 | 5.61 |
| Kotak Mah. Bank | 54,361,056 | 2,083.66 | 5.47 |
| Titan Company | 4,121,802 | 1,807.49 | 4.74 |
| Axis Bank | 10,711,912 | 1,358.59 | 3.56 |
| Torrent Pharma. | 3,180,904 | 1,331.24 | 3.49 |
| Infosys | 9,716,149 | 1,148.25 | 3.01 |
| Bajaj Auto | 1,126,298 | 1,125.62 | 2.95 |
| Lupin | 4,615,980 | 1,064.08 | 2.79 |
| Bajaj Finserv | 5,949,588 | 1,039.51 | 2.73 |
| Ambuja Cements | 22,293,419 | 990.27 | 2.60 |
| SBI | 8,686,750 | 928.14 | 2.43 |
| NTPC | 22,317,358 | 890.80 | 2.34 |
| Cholaman.Inv.&Fn | 5,239,720 | 818.92 | 2.15 |
| Eternal | 30,263,633 | 747.60 | 1.96 |
| Tata Motors | 17,156,512 | 703.25 | 1.84 |
| Max Healthcare | 6,609,447 | 656.35 | 1.72 |
| Interglobe Aviat | 1,499,263 | 643.98 | 1.69 |
| United Spirits | 4,775,527 | 633.04 | 1.66 |
| Mankind Pharma | 2,739,492 | 615.48 | 1.61 |
| Vishal Mega Mart | 49,272,194 | 602.55 | 1.58 |
| Tata Consumer | 5,055,930 | 578.70 | 1.52 |
| IndusInd Bank | 6,178,140 | 565.95 | 1.48 |
| Havells India | 4,329,230 | 537.08 | 1.41 |
| Larsen & Toubro | 1,309,311 | 525.56 | 1.38 |
| ICICI AMC | 1,371,543 | 451.27 | 1.18 |
| Eicher Motors | 566,173 | 402.49 | 1.06 |
| Swiggy | 14,870,085 | 401.94 | 1.05 |
| Hyundai Motor I | 2,188,096 | 397.71 | 1.04 |
| Maruti Suzuki | 283,460 | 377.40 | 0.99 |
| Adani Ports | 2,185,037 | 362.13 | 0.95 |
| SRF | 1,388,025 | 349.59 | 0.92 |
| M & M | 988,786 | 306.28 | 0.80 |
| Dabur India | 6,885,831 | 304.01 | 0.80 |
| CG Power & Ind | 2,705,555 | 220.06 | 0.58 |
| Tata Capital | 6,210,289 | 206.90 | 0.54 |
| Tata Motors PVeh | 5,304,452 | 181.17 | 0.48 |
| DLF | 2,119,006 | 124.39 | 0.33 |
| Billionbrains | 5,775,978 | 124.18 | 0.33 |
| Cummins India | 230,031 | 121.14 | 0.32 |
| Hindalco Inds. | 895,671 | 92.97 | 0.24 |
| SBI Life Insuran | 396,558 | 72.13 | 0.19 |
| GSEC2040 6.68 | 20,000,000 | 188.58 | 0.49 |
| TREPS | 0 | 963.57 | 2.53 |
| Net CA & Others | 0 | 209.31 | 0.57 |
