| 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-13 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 39,023.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | 4.23 | 4.57 | -2.71 | 0.41 | 11.76 | 13.27 | 13.27 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,797.68 | 9.73 |
| HDFC Bank | 38,752,638 | 3,092.27 | 7.92 |
| Bharti Airtel | 11,921,785 | 2,207.91 | 5.66 |
| Kotak Mah. Bank | 54,361,056 | 2,132.31 | 5.46 |
| Reliance Industr | 14,950,234 | 1,934.41 | 4.96 |
| Titan Company | 4,121,802 | 1,815.24 | 4.65 |
| Torrent Pharma. | 3,180,904 | 1,469.61 | 3.77 |
| Axis Bank | 10,711,912 | 1,441.50 | 3.69 |
| Bajaj Finserv | 6,572,078 | 1,169.96 | 3.00 |
| Lupin | 4,615,980 | 1,116.61 | 2.86 |
| Bajaj Auto | 1,126,298 | 1,094.31 | 2.80 |
| Infosys | 9,716,149 | 972.00 | 2.49 |
| Ambuja Cements | 22,293,419 | 940.45 | 2.41 |
| Cholaman.Inv.&Fn | 5,239,720 | 937.81 | 2.40 |
| SBI | 8,686,750 | 892.04 | 2.29 |
| Larsen & Toubro | 1,966,227 | 814.69 | 2.09 |
| Interglobe Aviat | 1,499,263 | 804.86 | 2.06 |
| Eternal | 30,263,633 | 800.78 | 2.05 |
| NTPC | 22,317,358 | 795.95 | 2.04 |
| Max Healthcare | 6,609,447 | 746.37 | 1.91 |
| Tata Motors | 17,156,512 | 725.63 | 1.86 |
| Mankind Pharma | 2,739,492 | 697.37 | 1.79 |
| United Spirits | 4,775,527 | 644.89 | 1.65 |
| Vishal Mega Mart | 49,272,194 | 581.17 | 1.49 |
| IndusInd Bank | 6,178,140 | 570.98 | 1.46 |
| Tata Consumer | 5,055,930 | 543.82 | 1.39 |
| Havells India | 4,329,230 | 501.89 | 1.29 |
| ICICI AMC | 1,371,543 | 455.30 | 1.17 |
| Swiggy | 18,458,665 | 441.81 | 1.13 |
| Hyundai Motor I | 2,188,096 | 416.94 | 1.07 |
| Adani Ports | 2,185,037 | 395.54 | 1.01 |
| SRF | 1,388,025 | 380.18 | 0.97 |
| Eicher Motors | 516,173 | 365.12 | 0.94 |
| Tata Capital | 8,167,289 | 298.84 | 0.77 |
| Dabur India | 6,885,831 | 290.72 | 0.74 |
| Maruti Suzuki | 183,314 | 258.75 | 0.66 |
| CG Power & Ind | 2,705,555 | 257.61 | 0.66 |
| M & M | 788,786 | 242.06 | 0.62 |
| Tata Motors PVeh | 5,304,452 | 186.82 | 0.48 |
| DLF | 2,119,006 | 131.39 | 0.34 |
| Cummins India | 230,031 | 130.19 | 0.33 |
| Billionbrains | 5,775,978 | 116.72 | 0.30 |
| Hindalco Inds. | 895,671 | 85.68 | 0.22 |
| SBI Life Insuran | 396,558 | 70.02 | 0.18 |
| GSEC2040 6.68 | 20,000,000 | 194.89 | 0.50 |
| TREPS | 0 | 1,030.82 | 2.64 |
| Net CA & Others | 0 | 31.80 | 0.10 |
