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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Large Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 1152.3520
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago 7.05%
    1 Year Ago 4.52%
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
Scheme27.054.5221.56
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth1152.3520 (26/06/2025)
IDCW58.1720 (26/06/2025)
IDCW-Reinvestment58.1720 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202537715.69
30/04/202537315.11
31/03/202536108.73
28/02/202533913.31
31/01/202535672.64
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.