HDFC Large Cap Fund - IDCW Option - Regular Plan
(Erstwhile HDFC Top 200 Fund - Dividend Option )
Category: Equity: Large Cap
Launch Date: 03-09-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.61% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 37,720.12 Cr As on ( 30-05-2025)
Turn over: 15.09
NAV as on 13-06-2025
56.388
-0.45 ( -0.798% )
CAGR Since Inception
17.33%
NIFTY 100 TRI 17.13%
Performance of HDFC Large Cap Fund - IDCW Option - Regular Plan
Fund Managers

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

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.

Returns Calculator for HDFC Large Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Large Cap Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Large Cap Fund - IDCW Option - Regular Plan 12.11 1.08 3.41 0.93 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Large Cap Fund IDCW 03-09-1996 2.17 17.13 18.87 21.98 11.64
Motilal Oswal Large Cap Reg Gr 06-02-2024 18.85 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 11.33 22.72 22.82 21.39 12.06
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 7.47 18.54 19.03 20.5 14.03
Mirae Asset Large Cap Gr 01-04-2008 7.28 15.6 16.1 19.88 13.6
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.11 20.42 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 6.98 17.82 16.96 20.12 11.32
Invesco India Large Cap Gr 21-08-2009 6.77 20.57 20.77 21.54 12.96
ICICI Pru BlueChip Gr 05-05-2008 6.77 21.91 21.54 23.96 14.48
ABSL Frontline Equity Gr 05-08-2002 6.23 18.56 19.33 22.15 12.74

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Large Cap Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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