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: 1.57% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,023.69 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 30.6% | Exit Load: 1% on or before 1Y, Nil after 1Y |
52.162
0.31 (0.5943%)
16.68%
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 | -1.24 | -0.84 | 9.78 | 11.43 | 10.82 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.96 | 2.66 | 12.75 | - | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.93 | - | - | - | - |
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%
