HDFC Large Cap Fund (Equity, Large Cap)

104.52
11.86%
5
Capital Appreciation
Long Term Horizon
Moderately High
2.20%
23 yrs 8 months18 Feb 1994
₹ 1273.92 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment

Investment Objective

The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.

Scheme Documents

TenureReturns (CAGR)
YTD
19.43
1 Month
0.79
3 Month
0.46
1 YR
11.51
2 YR
11.81
3 YR
6.18
TenureReturns (CAGR)
1 YR
15.58
2 YR
15.3
3 YR
10.11
5 YR
10.83
10 YR
9.9

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.78
HDFC Bank Ltd.9.76
Reliance Industries Ltd.9.2
State Bank of India8.71
Larsen & Toubro Ltd.8.67
Bharat Petroleum Corpn. Ltd.8.02
Axis Bank Ltd.6.48
Maruti Suzuki India Ltd.5.92
Infosys Ltd.4.57
ITC Ltd.4.29

Top Sectoral Holdings

Sector Name% Assets
Financial37.51
Energy24.18
Automobile12.31
Construction11.81
Technology7.76
FMCG4.29
Services1.38

Indicators

Portfolio turnover ratio14.06
Standard Deviation14.37%
Beta1.04%
Sharpe Ratio0.26

Vinay R Kulkarni,Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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