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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.) 39933.00 Latest NAV 1057.664 As on 01-10-2026
Equity(%) 98.58 52 Week High 1194.96
Debt(%) 1.42 52 Week Low 1019.47
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.29
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 34.14%
Top 10 Holdings 52.71%
Top 25 Holdings 83.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.97
Pharma & Biotech 8.23
Consumer Durables 6.62
Finance & Investments 6.52
Automobile 6.47
Telecom 6.23
Retail 5.53
Petroleum Products 4.78
Construction 4.23
Agricultural & Farm Machinery 3.33
Transportation 2.84
Software & Services 2.76
Energy 1.83
Food Beverage & Tobacco 1.78
Healthcare 1.72
Cash 0.94
Chemicals 0.89
Consumer Non Durable 0.66
Electricals 0.62
Miscellaneous 0.58
SOV 0.48
Aerospace & Defence 0.47
Industrial Products 0.29
Metals 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.32
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.05
HDFC Bank Ltd. 6.88
Bharti Airtel Ltd. 6.23
Kotak Mahindra Bank Ltd. 5.71
Titan Company Limited 5.27
Reliance Industries Ltd 4.78
Torrent Pharmaceuticals Ltd. 4.04
AXIS Bank Ltd. 3.49
Bajaj Finserv Limited 3.33
Bajaj Auto Limited 2.93
Infosys Ltd 2.76
Lupin Ltd 2.53
Eternal Limited 2.49
Cholamandalam Investment and Finance Company Ltd 2.44
Ambuja Cements Ltd. 2.24
Tata Motors Limited 2.02
Larsen & Toubro Limited 1.99
InterGlobe Aviation Limited 1.97
State Bank Of India 1.89
NTPC Limited 1.83
United Spirits Limited 1.78
Max Healthcare Institute Limited 1.72
Mankind Pharma Limited 1.66
IndusInd Bank Ltd. 1.57
ICICI Prudential Asset Management Company Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.47% -6.36% 2.60% -6.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.00% 6.70% 8.91% 11.19%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 13.79% 0.0739 14.2194% 45.3930 0.0409
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Large Cap Fund (G) 1.8545% 1.1258 0.0127 6.6764 0.4529
 
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