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: 1.56% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,933.37 Cr As on 31-08-2026(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. |
50.004
0.07 (0.136%)
16.4%
Benchmark: 15.97%
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 | -4.7 | -5.95 | 7.16 | 8.66 | 9.77 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.76 | 0.99 | 13.03 | 9.94 | 9.8 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 3.69 | -2.02 | 11.99 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 2.99 | -1.56 | 11.46 | 7.78 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.19 | -1.03 | 12.28 | 9.23 | 11.75 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 0.05 | -3.31 | 9.12 | 6.63 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -0.07 | -2.75 | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.0 | -3.97 | 8.99 | 7.6 | 10.76 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -1.1 | -2.87 | 11.17 | 8.53 | 11.43 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -1.42 | -4.55 | 10.01 | 8.63 | 11.56 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.42%
Large Cap
83.75%
Mid Cap
14.83%
