HDFC Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Large Cap IDCW Payout Direct Plan

NAV
₹66.2190
-0.29%
(29 Aug)
AUM
38,117 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.3%
+1.3%
-0.2%
-0.2%
-3.5%
-5.0%
3Y
+20.4%
+20.4%
+18.5%
+18.5%
+14.3%
+16.3%
5Y
+23.4%
+23.4%
+20.9%
+20.9%
+17.7%
+20.1%
ALL
+16.2%
+16.2%
+15.6%
+15.6%
+13.0%
+13.7%
VOL
17.9%
17.9%
16.3%
16.3%
-
19.9%
TER
0.7%
0.7%
0.8%
0.8%
-
1.0%
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
-
₹38,117 Cr
INFO
0.90
0.90
0.96
0.96
-
0.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
10.1%
ICICI Bank Ltd
10.1%
Bharti Airtel Ltd
6.0%
Reliance Industries Ltd
4.9%
Treps - Tri-Party Repo
4.1%
Kotak Mahindra Bank Ltd
3.8%
NTPC Ltd
3.7%
Infosys Ltd
3.4%
Ambuja Cements Ltd
3.1%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
32.7%
Consumer Cyclical
15.1%
Healthcare
8.8%
Industrials
7.5%
Communication Services
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rahul Baijal
Dhruv Muchhal

FAQs