Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Large Cap Fund (G)

HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
108.841 0.31 (0.28%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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:
 
View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.0 96
3 mth -2.6 120
6 mth 4.2 71
1 year 15.6 78
2 year 20.6 81
3 year 5.5 111
5 year 10.4 118

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 3.7 -0.8 9.9 29.3
2016 -3.1 6.5 3.9 -5.0 3.5
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

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 -6.0 -2.6 4.2 15.6 20.6 5.5 10.4
Category avg -5.5 -0.7 4.5 16.6 21.1 7.4 14.2
Difference of Fund returns and Category returns -0.5 -1.9 -0.3 -1.0 -0.5 -1.9 -3.8
Best of category -2.9 1.5 10.1 34.4 34.8 14.6 31.7
Worst of category -8.6 -13.6 -5.0 8.6 12.8 4.1 7.4
Benchmark returns # -6.1 -0.2 6.2 16.9 21.2 6.4 12.4
Difference of Fund returns and Benchmark returns 0.1 -2.4 -2.0 -1.3 -0.6 -0.9 -2.0
HDFC Large Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,273.60 (Dec-31-2017)
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 (%)
SBI Blue Chip Fund (G) Rank 3
12,532.35 -1.4 3.0 14.8 9.2 17.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 -0.8 5.6 17.5 9.0 16.3
HDFC Top 200 Fund (G) Rank 3
13,365.71 -2.5 5.0 15.3 8.1 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.6 6.1 18.6 10.1 17.5
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,379.37 -0.6 6.1 18.6 10.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 147.51 10.80
Reliance Oil & Gas 131.67 9.64
HDFC Bank Banking/Finance 130.37 9.54
SBI Banking/Finance 125.15 9.16
Larsen Engineering 125.01 9.15
BPCL Oil & Gas 95.06 6.96
Maruti Suzuki Automotive 93.20 6.82
Axis Bank Banking/Finance 86.07 6.30
Infosys Technology 69.96 5.12
Tata Motors (D) Automotive 52.23 3.82

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 39.03 0.00 0.00
Oil & Gas 21.43 0.00 0.00
Automotive 13.18 0.00 0.00
Engineering 9.15 0.00 0.00
Technology 5.12 0.00 0.00
Utilities 3.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 96.28
Others 3.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 48.29
Top 10 77.31
Sector (%)
Top 3 73.64

News & Videos

News

Messages & Community

Sections
Follow us on
Available On