HDFC Large Cap Fund - Growth Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Growth Option)
Fund House: HDFC Mutual Fund
Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 1.61% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 37,315.11 Cr As on 30-04-2025(Source:AMFI)
Turn over: 15.09% | 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.

1135.981

17.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 9 Months
7 Years 3 Months
8 Years 2 Months
9 Years 7 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 13.18
Sharpe Ratio 0.82
Alpha 3.45
Beta 0.91
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 - Regular Plan 01-10-1996 5.65 19.51 18.95 23.26 13.29
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.84 - - - -
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 13.47 23.87 21.91 21.55 12.13
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10.77 22.23 - - -
Invesco India Largecap Fund - Growth 21-08-2009 10.55 22.39 19.81 21.92 13.08
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10.48 20.06 18.16 20.79 14.18
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.12 17.15 15.37 20.23 13.77
ICICI Prudential Bluechip Fund - Growth 05-05-2008 9.51 23.34 20.73 24.04 14.6
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.36 23.42 23.57 26.68 14.71
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 9.34 20.16 18.49 22.43 12.9

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

3.3%

Large Cap

90.92%

Mid Cap

5.78%

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