| 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 | 37,808.31 |
| 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 | 1.96 | 3.26 | 5.85 | -4.74 | 0.09 | 12.21 | 13.02 | 13.16 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,469.61 | 9.18 |
| HDFC Bank | 38,752,638 | 2,885.33 | 7.63 |
| Bharti Airtel | 11,921,785 | 2,180.49 | 5.77 |
| Kotak Mah. Bank | 54,361,056 | 2,088.55 | 5.52 |
| Reliance Industr | 14,950,234 | 1,975.22 | 5.22 |
| Titan Company | 4,121,802 | 1,679.59 | 4.44 |
| Torrent Pharma. | 3,180,904 | 1,403.03 | 3.71 |
| Axis Bank | 10,711,912 | 1,378.19 | 3.65 |
| Bajaj Auto | 1,126,298 | 1,178.11 | 3.12 |
| Bajaj Finserv | 6,572,078 | 1,172.20 | 3.10 |
| Infosys | 9,716,149 | 1,127.95 | 2.98 |
| Lupin | 4,615,980 | 1,046.77 | 2.77 |
| Ambuja Cements | 22,293,419 | 998.41 | 2.64 |
| NTPC | 22,317,358 | 863.46 | 2.28 |
| SBI | 8,686,750 | 837.75 | 2.22 |
| Cholaman.Inv.&Fn | 5,239,720 | 805.71 | 2.13 |
| Larsen & Toubro | 1,966,227 | 801.53 | 2.12 |
| Eternal | 30,263,633 | 758.35 | 2.01 |
| Interglobe Aviat | 1,499,263 | 660.43 | 1.75 |
| Mankind Pharma | 2,739,492 | 650.79 | 1.72 |
| Tata Motors | 17,156,512 | 651.09 | 1.72 |
| Max Healthcare | 6,609,447 | 637.88 | 1.69 |
| United Spirits | 4,775,527 | 606.49 | 1.60 |
| Vishal Mega Mart | 49,272,194 | 599.99 | 1.59 |
| Tata Consumer | 5,055,930 | 595.79 | 1.58 |
| IndusInd Bank | 6,178,140 | 564.90 | 1.49 |
| Havells India | 4,329,230 | 509.46 | 1.35 |
| ICICI AMC | 1,371,543 | 485.32 | 1.28 |
| Swiggy | 17,458,665 | 450.26 | 1.19 |
| Hyundai Motor I | 2,188,096 | 420.99 | 1.11 |
| Adani Ports | 2,185,037 | 394.31 | 1.04 |
| SRF | 1,388,025 | 376.96 | 1.00 |
| Eicher Motors | 516,173 | 370.46 | 0.98 |
| Maruti Suzuki | 243,314 | 319.40 | 0.84 |
| Dabur India | 6,885,831 | 305.32 | 0.81 |
| M & M | 988,786 | 301.14 | 0.80 |
| CG Power & Ind | 2,705,555 | 248.22 | 0.66 |
| Tata Capital | 8,167,289 | 249.84 | 0.66 |
| Tata Motors PVeh | 5,304,452 | 208.94 | 0.55 |
| Cummins India | 230,031 | 135.28 | 0.36 |
| DLF | 2,119,006 | 125.15 | 0.33 |
| Billionbrains | 5,775,978 | 106.79 | 0.28 |
| Hindalco Inds. | 895,671 | 100.92 | 0.27 |
| SBI Life Insuran | 396,558 | 72.57 | 0.19 |
| GSEC2040 6.68 | 20,000,000 | 188.71 | 0.50 |
| TREPS | 0 | 1,042.62 | 2.76 |
| Net CA & Others | 0 | -221.97 | -0.59 |
