HDFC Large Cap Fund (Equity, Large Cap)

Moderately High
23 yrs 12 monthsStarted on:18 Feb 1994
₹ 1349.6 Cras on: 18 Jan 2018
Long Term Horizon
2.19%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.44
1 Month2.30
3 Month9.36
1 YR26.68
2 YR21.67
3 YR8.54

SIP Returns

TenureReturns (CAGR)
1 YR22.25
2 YR21.59
3 YR15.31
5 YR13.27
10 YR11.49

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.72
Reliance Industries Ltd.9.35
State Bank of India9.17
HDFC Bank Ltd.9.02
Larsen & Toubro Ltd.8.23
Bharat Petroleum Corpn. Ltd.7.41
Maruti Suzuki India Ltd.7.07
Axis Bank Ltd.6.06
Infosys Ltd.4.7
Tata Motors DVR4.21

Top Sectoral Holdings

Sector Name% Assets
Financial37.03
Energy25.75
Automobile13.81
Construction11.43
Technology7.78
Metals1.32

Indicators

LabelValue
Portfolio turnover ratio14.48
Standard Deviation14.62%
Beta1.05%
Sharpe Ratio0.34

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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