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HDFC Large Cap Fund (G)

93.825 0.98 (1.05%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.1 92
3 mth 10.4 141
6 mth 12.4 141
1 year 36.8 135
2 year 19.1 123
3 year 21.0 63
5 year 10.8 56

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 11.5 3.5 4.7 -
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
2010 2.0 0.6 15.5 -1.2 19.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.1 10.4 12.4 36.8 19.1 21.0 10.8
Category avg 6.5 11.1 15.3 43.7 19.3 16.4 9.0
Difference of Fund returns and Category returns 0.6 -0.7 -2.9 -6.9 -0.2 4.6 1.8
Best of category 14.3 21.0 37.0 95.8 47.4 39.4 24.8
Worst of category 1.9 -2.4 -11.9 14.0 10.8 7.9 -6.9
Benchmark returns # 7.1 10.2 13.2 40.8 20.8 20.9 11.5
Difference of Fund returns and Benchmark returns 0.0 0.2 -0.8 -4.0 -1.7 0.1 -0.7
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) 1,244.21 (Dec-31-2014)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
15,432.08 10.9 15.6 66.2 26.4 17.1
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 13.1 23.8 67.5 31.3 21.5
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.8 22.3 67.1 25.9 13.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.2 13.3 44.6 24.9 16.1
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 22.9 75.8 24.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 119.07 9.57
Infosys Technology 113.22 9.10
ICICI Bank Banking/Finance 107.00 8.60
Reliance Oil & Gas 81.62 6.56
HDFC Bank Banking/Finance 81.50 6.55
Tata Motors (D) Automotive 66.32 5.33
ITC Tobacco 62.71 5.04
Larsen Engineering 62.09 4.99
HDFC Banking/Finance 55.12 4.43
Axis Bank Banking/Finance 51.76 4.16

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.15 35.15 18.67
Oil & Gas 12.78 12.86 5.29
Technology 11.94 18.42 9.41
Automotive 11.42 13.28 9.53
Telecom 6.04 6.10 4.61
Tobacco 5.04 5.51 4.61

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 93.17
Others 5.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 40.38
Top 10 64.33
Sector (%)
Top 3 59.87

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