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HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
80.842 0.01 (0.01%)

NAV as on 05 May, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Dec 2015) 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 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 216
3 mth 5.6 78
6 mth -5.3 187
1 year -6.3 190
2 year 5.1 177
3 year 6.8 156
5 year 5.9 76

# Moneycontrol Rank within 275 Diversified Equity 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

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 1.1 5.6 -5.3 -6.3 5.1 6.8 5.9
Category avg 2.2 3.9 -3.1 -2.3 11.6 10.4 6.4
Difference of Fund returns and Category returns -1.1 1.7 -2.2 -4.0 -6.5 -3.6 -0.5
Best of category 7.5 12.6 9.2 14.7 33.7 32.0 20.4
Worst of category -4.6 -4.8 -18.5 -19.3 -7.5 -2.1 -5.8
Benchmark returns # 2.1 3.7 -2.9 -7.2 8.1 9.5 7.4
Difference of Fund returns and Benchmark returns -1.0 1.9 -2.4 0.9 -3.0 -2.7 -1.5
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) 1,130.22 (Dec-31-2015)
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 5
14,512.78 8.0 -5.8 -6.9 14.0 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -2.8 -0.2 25.5 17.8
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.8 -9.1 -6.8 16.0 13.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 5.7 -0.4 2.9 21.0 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 99.85 9.66
Reliance Oil & Gas 91.89 8.89
SBI Banking/Finance 76.70 7.42
ICICI Bank Banking/Finance 75.46 7.30
HDFC Bank Banking/Finance 73.91 7.15
Axis Bank Banking/Finance 68.94 6.67
Tata Motors (D) Automotive 63.05 6.10
Larsen Engineering 62.74 6.07
BPCL Oil & Gas 54.78 5.30
Bharti Airtel Telecom 38.45 3.72

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.42 38.08 27.56
Oil & Gas 17.31 17.31 13.74
Technology 12.74 12.74 8.56
Automotive 12.26 12.80 10.26
Engineering 6.07 7.84 5.76
Telecom 4.64 5.22 4.43

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 89.58
Others 7.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.18

View All

Concentration

Holdings (%)
Top 5 40.42
Top 10 68.28
Sector (%)
Top 3 60.47

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