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HDFC Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
21.634 0.44 (2.06%)

NAV as on 25 May, 2017

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 Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 2.4 7
3 mth 7.8 22
6 mth 18.8 26
1 year 25.0 32
2 year 7.4 94
3 year 9.9 109
5 year 14.5 54

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 -11.9 6.5 3.9 -5.0 -5.9
2015 -7.8 -1.1 -8.0 0.1 -14.0
2014 -1.8 11.5 3.5 4.7 18.4
2013 -5.6 3.0 -4.6 9.0 3.7
2012 14.9 -1.9 10.3 8.2 35.6

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 2.4 7.8 18.8 25.0 7.4 9.9 14.5
Category avg 0.5 5.8 15.4 20.3 8.1 12.2 15.0
Difference of Fund returns and Category returns 1.9 2.0 3.4 4.7 -0.7 -2.3 -0.5
Best of category 2.8 11.1 25.7 42.5 16.7 23.0 31.1
Worst of category -1.6 -7.7 -7.6 -16.7 4.1 5.9 4.4
Benchmark returns # 2.0 7.6 18.3 21.2 8.1 9.8 14.7
Difference of Fund returns and Benchmark returns 0.4 0.2 0.5 3.8 -0.7 0.1 -0.2
HDFC Large Cap Fund (D) 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 Dividend
Launch date Jan 19, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,170.49 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-23-2017) 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 - Direct (G) Rank 1
2,813.95 6.2 15.2 20.0 18.9 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.9 14.6 18.7 17.7 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.6 16.8 23.8 15.4 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.7 17.9 32.3 11.9 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.3 16.0 25.8 14.7 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 123.72 9.80
Reliance Oil & Gas 116.48 9.23
SBI Banking/Finance 115.76 9.17
Larsen Engineering 113.45 8.99
ICICI Bank Banking/Finance 108.34 8.58
BPCL Oil & Gas 92.59 7.34
ITC Tobacco 88.28 6.99
Axis Bank Banking/Finance 84.09 6.66
Tata Motors (D) Automotive 65.13 5.16
Maruti Suzuki Automotive 63.94 5.07

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.66 32.73 32.73
Oil & Gas 19.78 17.46 17.46
Automotive 12.90 12.94 12.94
Engineering 10.15 8.35 8.35
Tobacco 6.99 0.11 0.11
Technology 4.63 11.60 11.60

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.12
Others 2.76
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 45.77
Top 10 76.99
Sector (%)
Top 3 69.34

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