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HDFC Large Cap Fund - IDCW Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Dividend Option)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Equity: Large Cap
Launch Date: 03-09-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 1.57% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 40,604.33 Cr As on 31-12-2025(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.
NAV as on 12-01-2026

59.211

0.11 (0.1892%)

CAGR Since Inception

17.15%

Benchmark: 0.06%

PERFORMANCE

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

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RETURNS ANALYSIS

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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 10 Months
10 Years 2 Months
11 Years 1 Months
There is no value for 10x
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 12.11
Sharpe Ratio 1.08
Alpha 3.41
Beta 0.93
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 - IDCW Option - Regular Plan 03-09-1996 7.94 7.76 15.1 14.79 12.87
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11.64 12.55 18.06 16.46 15.43
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.73 10.16 13.53 12.39 14.17
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 10.71 10.64 14.85 13.52 13.36
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10.64 - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10.25 13.46 17.67 - -
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 9.92 11.09 15.83 14.19 13.53
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 9.8 8.65 14.16 11.8 12.09
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 9.7 11.31 17.52 13.62 13.93
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 9.69 10.17 14.54 13.18 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.64%

Large Cap

93.26%

Mid Cap

5.1%

Scheme Documents

There are no scheme documents available

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