HDFC Large Cap Fund - Growth Option - Direct Plan
(Erstwhile HDFC Top 200 Fund -Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.04% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,023.69 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 30.6% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
1236.574
-2.53 (-0.2049%)
13.25%
Benchmark: 16.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.03 |
| Sharpe Ratio | 0.47 |
| Alpha | 0.32 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | 01-01-2013 | 0.58 | 0.93 | 10.79 | 13.5 | 13.02 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.37 | 1.8 | 13.84 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.7 | 0.79 | 12.53 | 10.87 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.22 | 1.96 | 13.12 | 11.42 | 9.96 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 3.34 | 3.71 | 12.86 | 12.39 | 12.51 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.67 | 1.43 | 10.62 | 11.4 | 11.57 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.64 | 2.07 | 11.66 | 11.97 | 12.24 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.51 | 2.61 | 9.31 | 11.21 | 11.7 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 1.43 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.39 | 3.2 | 12.47 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.67%
Large Cap
90.61%
Mid Cap
6.72%
