HDFC Large Cap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Large Cap IDCW Reinvest Direct Plan

NAV
₹68.3150
-0.29%
(2 Jul)
AUM
37,716 Cr
TER
1.01%
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
+6.7%
+6.7%
+5.4%
+3.5%
-4.2%
-4.2%
3Y
+25.7%
+25.7%
+20.1%
+21.4%
+23.4%
+23.4%
5Y
+27.4%
+27.4%
+21.4%
+23.3%
+22.1%
+22.1%
ALL
+16.6%
+16.6%
+13.9%
+14.2%
+16.2%
+16.2%
VOL
18.0%
18.0%
-
20.0%
17.8%
17.8%
TER
0.7%
0.7%
-
1.0%
0.1%
0.1%
AUM
₹41,750 Cr
₹41,750 Cr
-
₹37,716 Cr
₹577 Cr
₹577 Cr
INFO
0.92
0.92
-
0.71
0.91
0.91
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 Reinvest (DR)
₹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 May
Top holdings
ICICI Bank Ltd
10.0%
HDFC Bank Ltd
9.9%
Bharti Airtel Ltd
5.9%
Reliance Industries Ltd
5.6%
Axis Bank Ltd
5.4%
NTPC Ltd
4.3%
Kotak Mahindra Bank Ltd
4.0%
Infosys Ltd
3.6%
Larsen & Toubro Ltd
3.5%
Treps - Tri-Party Repo
3.4%
Top industry exposure
Financial Services
34.0%
Consumer Cyclical
12.7%
Industrials
8.2%
Energy
7.5%
Technology
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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