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HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
93.047 0.68 (0.73%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.5 89
3 mth 6.2 122
6 mth 14.6 111
1 year 10.9 112
2 year 4.1 124
3 year 13.6 122
5 year 11.9 58

# Moneycontrol Rank within 145 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 1.9 -1.1 -8.0 0.1 -5.0
2014 5.6 11.5 3.5 4.7 27.3
2013 -5.6 3.0 -4.6 9.0 3.7
2012 14.9 -1.9 10.3 8.2 35.6
2011 -9.6 -2.7 -12.6 -6.5 -29.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 6.2 14.6 10.9 4.1 13.6 11.9
Category avg 2.7 8.5 16.2 12.9 9.3 19.3 13.4
Difference of Fund returns and Category returns -0.2 -2.3 -1.6 -2.0 -5.2 -5.7 -1.5
Best of category 6.3 18.4 38.4 35.4 41.3 62.1 42.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.8 4.4
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns 0.1 -2.1 -1.7 -2.9 -1.9 -2.1 -1.0
HDFC Large Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 19, 1994
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,084.01 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-27-2006) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 20.0 19.2 24.5 --
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 10.7 22.0 16.8 22.4 --
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.1 19.5 18.0 23.4 18.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.2 20.5 18.2 21.5 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 19.9 17.0 20.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 118.56 9.83
Reliance Oil & Gas 99.09 8.22
Axis Bank Banking/Finance 98.48 8.16
Larsen Engineering 98.09 8.13
HDFC Bank Banking/Finance 94.77 7.86
ICICI Bank Banking/Finance 87.47 7.25
Infosys Technology 82.96 6.88
Tata Motors (D) Automotive 79.91 6.62
BPCL Oil & Gas 77.57 6.43
Maruti Suzuki Automotive 50.54 4.19

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 35.20 32.73 27.56
Oil & Gas 18.01 17.46 15.19
Automotive 13.81 12.94 11.50
Technology 8.88 12.74 11.49
Engineering 8.13 8.35 5.76
Cement 3.34 2.94 2.39

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 91.12
Others 2.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.95

View All

Concentration

Holdings (%)
Top 5 42.20
Top 10 73.57
Sector (%)
Top 3 67.02

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