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06 Dec 2016 | 5:45 PM

HDFC Large Cap Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
21.0100
0.87
(0.45 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1183.05
  • Volatility (Std div)
    24.10
  • Expense Ratio
    2.20
  • YTD Return
    -6.55
  • Turnover Ratio
    0.49
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.98
    22.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.62
0.36
9.31
-3.22
Category
-4.88
-7.35
0.83
4.00
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
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

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
Dividend 21.01 -2.62 9.31 -3.22 1.02
Growth 89.93 -2.62 9.31 6.47 10.43

Dividend History

Dividend date Dividend ( Rs/unit )
26-Feb-2015 25.00
04-Mar-2014 15.00
Regenerate OTP
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