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: 1.9% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,121.27 Cr As on 30-04-2026(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. |
1080.951
-16.9 (-1.5633%)
17.11%
Benchmark: 16.24%
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
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 | 14.01 |
| Sharpe Ratio | 0.53 |
| Alpha | -0.35 |
| 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 - Regular Plan | 01-10-1996 | -3.81 | 1.22 | 11.07 | 12.0 | 12.66 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.15 | 2.21 | 16.23 | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.5 | 2.09 | 14.29 | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.05 | 5.25 | 10.75 | 10.91 | 11.85 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.1 | 5.22 | 13.07 | 11.32 | 12.36 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.32 | 4.95 | 14.15 | 12.34 | 12.42 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -0.43 | 2.84 | 11.87 | 11.21 | 11.73 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.74 | 1.35 | 11.03 | 10.1 | 10.82 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -0.95 | - | - | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | -0.99 | 1.72 | 12.08 | 10.3 | 9.89 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.59%
Large Cap
89.93%
Mid Cap
6.48%
