HDFC Large Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 19-08-1996
Exit Load: Nil
Fund Size:₹40,604.94 Cr
Performance
1Y
Fund-8.04%
Cat. Avg.-0.35%
2Y
Fund-7.16%
Cat. Avg.2.07%
3Y
Fund2.94%
Cat. Avg.12.41%
5Y
Fund3.86%
Cat. Avg.11.72%
10Y
Fund2.76%
Cat. Avg.13.12%
SI
Fund2.49%
Cat. Avg.11.74%
Fund Facts
Beta
0.9
Std Dev
11.44%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 3330.15 | 9.39% |
| 2 | HDFC Bank Ltd.£ | 2834.95 | 8.00% |
| 3 | Bharti Airtel Ltd. | 2124.94 | 5.99% |
| 4 | Reliance Industries Ltd. | 1915.09 | 5.40% |
| 5 | Kotak Mahindra Bank Limited | 1820.49 | 5.13% |
| 6 | Titan Company Ltd. | 1628.69 | 4.59% |
| 7 | Infosys Limited | 1415.20 | 3.99% |
| 8 | Torrent Pharmaceuticals Ltd. | 1342.41 | 3.79% |
| 9 | Axis Bank Ltd. | 1243.97 | 3.51% |
| 10 | TREPS - Tri-party Repo | 1098.40 | 3.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57931 | -3.4% | -7.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.3% | -6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.5% | -3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.88 L. | +14.6% | +2.7% |
| SI | 07 Jan, 13 | 8.15 L. | 9.85 L. | +20.9% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 91955 | -8.0% | -8.1% |
| 2Y | 10 Jul, 24 | 1 L. | 86190 | -13.8% | -7.2% |
| 3Y | 10 Jul, 23 | 1 L. | 1.09 L. | +9.1% | +2.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.21 L. | +20.8% | +3.9% |
| 10Y | 11 Jul, 16 | 1 L. | 1.29 L. | +28.6% | +2.6% |
| SI | 01 Jan, 13 | 1 L. | 1.39 L. | +39.4% | +2.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.