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HDFC Large Cap Fund(G)

Hdfc Mutual Fund

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹39,023.69 Cr
Expense Ratio
1.53%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
28 Jul 2022
ISIN
INF179K01BE2
Scheme Code
44
Fund Scheme ID
1838

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.46%-2.46%-28.95%-29.18%
3 Months5.19%5.19%20.59%24.36%
6 Months0.19%0.19%0.38%-2.24%
1 Year0.09%0.09%0.09%0.22%
3 Years9.73%32.15%10.71%9.99%
5 Years11.04%68.88%13.76%11.10%
Since Inception17.91%--459.22%17.93%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.78%
  • Cash & Cash Equivalents and Net Assets2.72%
  • Government Securities0.50%

Top Sectors

  • Bank30.56%
  • Healthcare10.33%
  • Automobile & Ancillaries8.76%
  • Finance7.33%
  • Telecom5.66%
  • Crude Oil4.96%
  • Retailing4.67%
  • Diamond & Jewellery4.65%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹11,925.64 Cr

    Weightage

    30.56%

  • Healthcare

    Value

    ₹4,031.15 Cr

    Weightage

    10.33%

  • Automobile & Ancillaries

    Value

    ₹3,418.47 Cr

    Weightage

    8.76%

  • Finance

    Value

    ₹2,860.44 Cr

    Weightage

    7.33%

  • Telecom

    Value

    ₹2,208.74 Cr

    Weightage

    5.66%

  • Crude Oil

    Value

    ₹1,935.57 Cr

    Weightage

    4.96%

  • Retailing

    Value

    ₹1,822.41 Cr

    Weightage

    4.67%

  • Diamond & Jewellery

    Value

    ₹1,814.60 Cr

    Weightage

    4.65%

  • IT

    Value

    ₹1,088.76 Cr

    Weightage

    2.79%

  • Miscellaneous

    Value

    ₹1,030.23 Cr

    Weightage

    2.64%

  • Construction Materials

    Value

    ₹940.47 Cr

    Weightage

    2.41%

  • Infrastructure

    Value

    ₹815.60 Cr

    Weightage

    2.09%

  • Aviation

    Value

    ₹803.89 Cr

    Weightage

    2.06%

  • Power

    Value

    ₹796.08 Cr

    Weightage

    2.04%

  • Capital Goods

    Value

    ₹760.96 Cr

    Weightage

    1.95%

  • Alcohol

    Value

    ₹643.89 Cr

    Weightage

    1.65%

  • Agri

    Value

    ₹542.43 Cr

    Weightage

    1.39%

  • Logistics

    Value

    ₹394.14 Cr

    Weightage

    1.01%

  • Chemicals

    Value

    ₹378.53 Cr

    Weightage

    0.97%

  • FMCG

    Value

    ₹288.78 Cr

    Weightage

    0.74%

  • G-Sec

    Value

    ₹195.12 Cr

    Weightage

    0.50%

  • Realty

    Value

    ₹132.68 Cr

    Weightage

    0.34%

  • Non - Ferrous Metals

    Value

    ₹85.85 Cr

    Weightage

    0.22%

  • Insurance

    Value

    ₹70.24 Cr

    Weightage

    0.18%

  • Others

    Value

    ₹31.22 Cr

    Weightage

    0.08%

About

Fund Manager(s)

Mr. Rahul Baijal

Launch Date

28 Jul 2022

Benchmark

BSE SENSEX - TRI

Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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