HDFC Large Cap Fund (Equity, Large Cap)

105.13
11.94%
5
Capital Appreciation
Long Term Horizon
Moderately High
2.20%
23 yrs 7 months 18 Feb 1994
₹ 1312.43 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
20.13
3 Month
2.17
1 YR
16.15
2 YR
7.21
3 YR
8.25
Tenure Returns (CAGR)
1 YR
20.01
2 YR
17.26
3 YR
11
5 YR
11.57
10 YR
10.12

Portfolio

Company Name % Assets
ICICI Bank Ltd. 9.64
HDFC Bank Ltd. 9.52
State Bank of India 9.51
Reliance Industries Ltd. 9.04
Larsen & Toubro Ltd. 8.85
Bharat Petroleum Corpn. Ltd. 6.93
Axis Bank Ltd. 6.54
Maruti Suzuki India Ltd. 5.79
ITC Ltd. 4.98
Infosys Ltd. 4.9

Top Sectoral Holdings

Sector Name % Assets
Financial 37.89
Energy 19.98
Automobile 12.84
Construction 11.94
Technology 7.98
FMCG 4.98
Services 1.35

Indicators

Portfolio turnover ratio 11.31
Standard Deviation 14.31%
Beta 1.03%
Sharpe Ratio 0.39

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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