19 Feb 2018 | 11:52 PM

HDFC Large Cap Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
110.1370
-2.16
(-1.22 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1308.06
  • Volatility (Std div)
    12.02
  • Expense Ratio
    2.14
  • YTD Return
    -2.91
  • Turnover Ratio
    11.42
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    93.80
    119.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.74
-2.41
4.52
16.66
Category
-5.07
-0.08
4.50
15.61
Sensex
-2.87
2.02
6.31
19.34
Nifty
-3.01
1.60
4.86
18.23
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched on or before the expiry of one year from the date of allotment; otherwise: Nil.

Peer Groups

Schemes Name NAV 1 Yr
41.09 35.23
38.58 32.95
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
131.23 10.34
126.16 9.94
123.81 9.76
121.71 9.59
111.05 8.75

Scheme Porfolio

Equity
89.83%
Debt
0%
Others
10.17%

Whats In And Out

Company Name No of Share Mkt Value
41,79,291 131.23
13,69,716 126.16
39,95,250 123.81
6,50,000 121.71
8,82,541 111.05

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 110.14 -5.74 4.52 16.66 5.48
Dividend 25.87 -5.73 4.52 6.16 -1.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available