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HDFC Large Cap Fund (G)

94.923 2.29 (2.47%)

NAV as on 02 Mar, 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.5 61
3 mth 3.8 157
6 mth 9.3 166
1 year 37.3 155
2 year 21.9 140
3 year 19.9 68
5 year 10.6 69

# 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 3.5 3.8 9.3 37.3 21.9 19.9 10.6
Category avg 2.4 5.2 13.5 46.4 23.3 15.9 9.3
Difference of Fund returns and Category returns 1.1 -1.4 -4.2 -9.1 -1.4 4.0 1.3
Best of category 7.5 12.3 33.2 95.6 52.5 38.2 25.6
Worst of category -9.0 -7.0 -9.7 15.9 12.9 5.3 -6.7
Benchmark returns # 1.8 5.4 10.9 46.4 25.9 19.0 11.8
Difference of Fund returns and Benchmark returns 1.7 -1.6 -1.6 -9.1 -4.0 0.9 -1.2
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 - Direct (G) Not Ranked
1,862.94 0.9 9.6 64.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 20.8 70.8 30.0 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 0.7 9.2 62.9 23.5 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 21.2 72.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 20.9 71.2 30.3 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 114.16 8.66
ICICI Bank Banking/Finance 111.47 8.45
HDFC Bank Banking/Finance 94.16 7.14
Infosys Technology 85.77 6.50
Reliance Oil & Gas 85.56 6.49
Tata Motors (D) Automotive 73.34 5.56
Larsen Engineering 71.99 5.46
HDFC Banking/Finance 62.44 4.73
Axis Bank Banking/Finance 61.75 4.68
BPCL Oil & Gas 48.20 3.65

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 35.23 35.23 19.58
Oil & Gas 13.05 13.05 8.19
Automotive 10.96 13.28 10.24
Technology 9.49 18.42 9.41
Telecom 6.00 6.10 4.78
Engineering 5.46 5.46 2.55

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 89.88
Others 4.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.13

View All

Concentration

Holdings (%)
Top 5 37.24
Top 10 61.32
Sector (%)
Top 3 59.24

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