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HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
107.854 0.2 (0.18%)

NAV as on 23 May, 2018

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

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:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth 0.1 2
3 mth -1.6 74
6 mth -3.9 106
1 year 6.5 104
2 year 15.8 85
3 year 6.2 111
5 year 9.9 111

# Moneycontrol Rank within 119 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 0.1 -1.6 -3.9 6.5 15.8 6.2 9.9
Category avg -1.6 0.8 -0.5 10.5 17.0 8.9 14.4
Difference of Fund returns and Category returns 1.7 -2.4 -3.4 -4.0 -1.2 -2.7 -4.5
Best of category 0.1 4.0 3.5 25.1 28.1 15.1 31.7
Worst of category -6.1 -10.4 -22.8 -7.6 10.4 3.6 7.9
Benchmark returns # -2.3 -1.0 -0.6 10.9 17.0 8.1 12.4
Difference of Fund returns and Benchmark returns 2.4 -0.6 -3.3 -4.4 -1.2 -1.9 -2.5
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) 1,255.56 (Mar-31-2018)
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.5 -2.0 9.6 10.2 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -1.3 -1.1 13.2 11.3 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -1.3 -1.1 13.2 11.3 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.6 -1.3 9.9 9.9 17.4
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 -0.4 -0.8 11.2 11.1 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 123.64 9.78
Reliance Oil & Gas 122.31 9.68
HDFC Bank Banking/Finance 116.66 9.23
ICICI Bank Banking/Finance 107.41 8.50
SBI Banking/Finance 98.44 7.79
NTPC Utilities 90.47 7.16
Axis Bank Banking/Finance 75.01 5.93
BPCL Oil & Gas 74.80 5.92
Infosys Technology 72.95 5.77
M&M Automotive 57.11 4.52

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.22 39.03 39.03
Oil & Gas 19.53 21.43 21.43
Engineering 9.78 9.15 9.15
Technology 8.15 5.12 5.12
Automotive 8.04 13.18 13.18
Utilities 7.98 3.81 3.81

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.28
Others 3.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 44.98
Top 10 74.28
Sector (%)
Top 3 64.53

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