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HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
86.578 0.39 (0.45%)

NAV as on 05 Dec, 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.3 32
3 mth -6.3 37
6 mth 0.2 104
1 year 2.7 125
2 year -2.5 124
3 year 8.2 128
5 year 10.3 57

# Moneycontrol Rank within 150 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 -3.3 -6.3 0.2 2.7 -2.5 8.2 10.3
Category avg -3.8 -6.1 1.9 5.2 2.0 13.6 11.3
Difference of Fund returns and Category returns 0.5 -0.2 -1.7 -2.5 -4.5 -5.4 -1.0
Best of category 1.9 9.8 17.3 15.9 29.4 54.7 47.7
Worst of category -9.1 -13.9 -7.6 -16.7 -3.0 4.8 4.4
Benchmark returns # -4.3 -8.7 0.8 5.7 -1.4 10.3 10.7
Difference of Fund returns and Benchmark returns 1.0 2.4 -0.6 -3.0 -1.1 -2.1 -0.4
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) 1,156.32 (Sep-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
2,596.94 -7.4 2.6 9.6 17.9 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.6 5.5 10.2 16.4 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.8 4.9 9.1 15.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.6 5.5 10.2 16.4 15.8
HDFC Top 200 Fund (G) Rank 5
11,778.90 -4.4 6.2 9.2 15.1 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 121.14 10.24
ICICI Bank Banking/Finance 102.17 8.64
Reliance Oil & Gas 98.62 8.34
Larsen Engineering 96.00 8.11
HDFC Bank Banking/Finance 92.41 7.81
BPCL Oil & Gas 86.13 7.28
Tata Motors (D) Automotive 81.10 6.86
Axis Bank Banking/Finance 80.34 6.79
Infosys Technology 63.43 5.36
Maruti Suzuki Automotive 58.76 4.97

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 35.65 32.73 27.56
Oil & Gas 17.58 17.46 16.08
Automotive 14.62 12.94 11.50
Engineering 8.11 8.35 5.76
Technology 6.49 12.74 11.60
Cement 3.37 2.94 2.70

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 89.48
Others 2.64
Debt 0.00
Mutual Funds 4.23
Money Market 0.00
Cash / Call 3.65

View All

Concentration

Holdings (%)
Top 5 43.14
Top 10 74.40
Sector (%)
Top 3 67.85

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