KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 >>  ABB India 5175.8  [ 1.73% ]  ACC 1752.65  [ -0.15% ]  Ambuja Cements 539.7  [ 0.66% ]  Asian Paints Ltd. 2798.9  [ 1.41% ]  Axis Bank Ltd. 1230.55  [ 0.07% ]  Bajaj Auto 9002.65  [ 1.97% ]  Bank of Baroda 291.95  [ 1.39% ]  Bharti Airtel 2096.3  [ 0.20% ]  Bharat Heavy Ele 276.2  [ 0.42% ]  Bharat Petroleum 365.95  [ 0.80% ]  Britannia Ind. 6102.75  [ 1.00% ]  Cipla 1517  [ 1.19% ]  Coal India 385.65  [ 0.10% ]  Colgate Palm 2110.55  [ 1.01% ]  Dabur India 494.25  [ 0.38% ]  DLF Ltd. 690.85  [ 1.88% ]  Dr. Reddy's Labs 1278.9  [ -0.05% ]  GAIL (India) 169.85  [ 1.37% ]  Grasim Inds. 2814.2  [ 0.19% ]  HCL Technologies 1642.5  [ -1.14% ]  HDFC Bank 985.95  [ 0.64% ]  Hero MotoCorp 5781.25  [ 0.60% ]  Hindustan Unilever 2281.8  [ 0.78% ]  Hindalco Indus. 851.75  [ -0.62% ]  ICICI Bank 1354.15  [ -0.20% ]  Indian Hotels Co 731.2  [ 1.31% ]  IndusInd Bank 844.55  [ 1.18% ]  Infosys L 1639.6  [ 0.81% ]  ITC Ltd. 401.1  [ 0.22% ]  Jindal Steel 992.35  [ 0.61% ]  Kotak Mahindra Bank 2159.5  [ -0.27% ]  L&T 4074.2  [ 1.05% ]  Lupin Ltd. 2125.7  [ 0.35% ]  Mahi. & Mahi 3602.9  [ 0.44% ]  Maruti Suzuki India 16425.2  [ 0.54% ]  MTNL 36.02  [ 0.31% ]  Nestle India 1243.45  [ 0.79% ]  NIIT Ltd. 86.75  [ 0.58% ]  NMDC Ltd. 76.26  [ -0.31% ]  NTPC 319.9  [ 0.41% ]  ONGC 232.65  [ 0.22% ]  Punj. NationlBak 119.75  [ 0.67% ]  Power Grid Corpo 263.55  [ 2.19% ]  Reliance Inds. 1565.1  [ 1.34% ]  SBI 980.15  [ 0.25% ]  Vedanta 581.8  [ 0.47% ]  Shipping Corpn. 209.7  [ 0.36% ]  Sun Pharma. 1745.1  [ -0.01% ]  Tata Chemicals 761.2  [ 1.72% ]  Tata Consumer Produc 1183.55  [ 1.09% ]  Tata Motors Passenge 352.75  [ 1.98% ]  Tata Steel 168.65  [ 0.30% ]  Tata Power Co. 380.5  [ 1.51% ]  Tata Consultancy 3282.6  [ 0.08% ]  Tech Mahindra 1612.9  [ 0.53% ]  UltraTech Cement 11497.15  [ 0.32% ]  United Spirits 1406.2  [ 1.16% ]  Wipro 264.35  [ 0.23% ]  Zee Entertainment En 90.6  [ 0.11% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Large Cap Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(18/12/2025) 1165.1290
      Percentage Returns
      1 Month Ago -0.59%
      3 Months Ago 0.73%
      1 Year Ago 4.54%
    Snapshot
    Inception Date 9/4/1996 Fund Manager Mr. Rahul Baijal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.590.734.5415.29
    Category-1.96-1.42052.35
    Sensex-0.221.775.3611.26
    Nifty-0.361.546.6812.22
    NAV Chart
    Other Options
    Options NAV
    Growth1165.1290 (18/12/2025)
    IDCW58.8180 (18/12/2025)
    IDCW-Reinvestment58.8180 (18/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202540617.55
    31/10/202539779.26
    30/09/202538251.04
    31/08/202537659.18
    31/07/202538116.69
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.