HDFC Large Cap Fund - IDCW Option - Regular Plan
(Erstwhile HDFC Top 200 Fund - Dividend Option)
Fund House: HDFC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 03-09-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.53% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37,815.29 Cr As on 31-05-2026(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. |
50.964
-0.11 (-0.2119%)
16.64%
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
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 | -1.42 | 0.26 | 10.6 | 11.31 | 11.2 |
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%
