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HDFC Large Cap Fund - Regular Plan

Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 1099.0990
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 3.5%
1 Year Ago 5.65%
Inception Date 9/4/1996
Fund Manager Mr. Rahul Baijal
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Entry Load Nil
Exit Load In respect of each purchase / switchin 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.283.55.6516.99
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1099.0990 (25/04/2025)
IDCW55.4840 (25/04/2025)
IDCW-Reinvestment55.4840 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202536108.73
28/02/202533913.31
31/01/202535672.64
31/12/202435974.91
30/11/202436587.24

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80282.691.35%
NSE Index24336.151.23%
BSE 100LCTMC8980.641.33%
BSE Auto 49899.771.32%
BSE Bharat228430.981.94%
BSE CPSE 3708.512.43%
BSE DFRGI1516.60.61%
BSE DSI973.981.08%
BSE EVI917.922.40%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)