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: 1.61% 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. |
57.346
0.28 (0.4848%)
17.4%
Benchmark: 17.17%
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 | 4.66 | 18.54 | 17.94 | 22.09 | 11.76 |
| 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
PORTFOLIO
Market Cap Distribution
Others
3.3%
Large Cap
90.92%
Mid Cap
5.78%
