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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 40,197.89 Cr As on 31-07-2026(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. |
52.764
0.09 (0.1649%)
16.69%
Benchmark: 16.34%
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 | 2.89 | -0.27 | 9.75 | 11.42 | 10.89 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 11.02 | 0.94 | 13.86 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.39 | 3.18 | 14.33 | 11.44 | 10.25 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.58 | 1.66 | 13.39 | 10.29 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 9.56 | 4.51 | 14.38 | 11.97 | 12.57 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 8.11 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 7.3 | 1.65 | 11.34 | 10.69 | 11.53 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.67 | 3.75 | 13.46 | 11.51 | 12.33 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.63 | -1.48 | 11.7 | 11.56 | 10.99 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.73 | 1.94 | 11.2 | 10.27 | 11.81 |
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%
