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08 Dec 2016 | 4:51 AM

HDFC Large Cap Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
90.6250
3.15
(-0.38 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1183.05
  • Volatility (Std div)
    18.84
  • Expense Ratio
    2.05
  • YTD Return
    2.82
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    72.58
    95.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.61
0.40
9.39
6.63
Category
-4.29
-8.01
0.87
5.66
Sensex
-4.45
-9.30
-2.86
2.77
Nifty
-4.65
-9.15
-1.99
4.34
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
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
121.14 11.44
102.16 9.65
98.62 9.32
96.00 9.07
92.41 8.73

Scheme Porfolio

Equity
82.62%
Debt
0%
Others
17.38%

Whats In And Out

Company Name No of Share Mkt Value
12,87,318 78.86
54,652 1.32

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 90.62 -2.61 9.39 6.63 10.62
Dividend 23.39 -2.61 9.39 6.63 4.61

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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