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Fund Summary
HDFC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-96
Corpus(Cr.) 39779.0 Latest NAV 1178.307 As on 05-12-2025
Equity(%) 97.13 52 Week High 1182.79
Debt(%) 2.87 52 Week Low 1014.92
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rahul Baijal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.10%
Top 10 Holdings 50.90%
Top 25 Holdings 81.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.22
Automobile 9.27
Pharma & Biotech 9.24
Telecom 6.16
Petroleum Products 5.77
Construction 5.48
Consumer Durables 5.23
Finance & Investments 4.67
Retail 4.19
Software & Services 3.21
Cash 2.87
Transportation 2.86
Agricultural & Farm Machinery 2.6
Energy 2.51
Food Beverage & Tobacco 1.72
FMCG 1.45
Metals 1.22
Chemicals 1.02
Electricals 0.94
Healthcare 0.76
Industrial Products 0.25
Miscellaneous 0.19
SERVICES 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.49
ICICI Bank Limited 8.80
Bharti Airtel Limited 6.16
Reliance Industries Limited 5.77
Kotak Mahindra Bank Limited 3.88
Titan Co Ltd 3.88
Axis Bank Limited 3.32
TREPS - Tri-party Repo 3.22
Infosys Limited 3.21
Ambuja Cements Limited 3.17
Torrent Pharmaceuticals Limited 2.85
Bajaj Auto Limited 2.67
Sun Pharmaceutical Industries Limited 2.57
NTPC Limited 2.51
Eternal Limited 2.41
Lupin Limited 2.28
Cholamandalam Invest & Finance Co Ltd 2.24
Bajaj Finserv Limited 2.13
Tata Motors Ltd 1.77
United Spirits Limited 1.72
Mankind Pharma Limited 1.54
Maruti Suzuki India Limited 1.52
State Bank Of India 1.50
Tata Consumer Products Limited 1.48
Inter Globe Aviation Ltd 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.64% 4.38% 5.21% 3.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.02% 15.01% 18.31% 13.80%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Large Cap Fund (G) 11.53% 0.6148 10.4464% 43.9783 0.1043
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Large Cap Fund (G) 2.1609% 0.0004 0.0913 3.1676 0.8819
 
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