| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 40,085.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.17 | -10.88 | -12.62 | -8.61 | -2.10 | 12.53 | 12.82 | 12.52 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,807.90 | 9.50 |
| HDFC Bank | 38,752,638 | 3,440.27 | 8.58 |
| Bharti Airtel | 11,921,785 | 2,240.46 | 5.59 |
| Kotak Mah. Bank | 51,513,703 | 2,138.85 | 5.34 |
| Reliance Industr | 14,250,234 | 1,986.34 | 4.96 |
| Titan Company | 4,121,802 | 1,783.71 | 4.45 |
| Axis Bank | 10,711,912 | 1,482.42 | 3.70 |
| Infosys | 11,316,149 | 1,471.21 | 3.67 |
| Torrent Pharma. | 3,180,904 | 1,378.38 | 3.44 |
| Bajaj Auto | 1,246,298 | 1,242.87 | 3.10 |
| Ambuja Cements | 22,293,419 | 1,115.56 | 2.78 |
| Bajaj Finserv | 5,489,567 | 1,094.29 | 2.73 |
| Lupin | 4,615,980 | 1,062.55 | 2.65 |
| Cholaman.Inv.&Fn | 5,239,720 | 906.89 | 2.26 |
| Tata Motors | 17,156,512 | 866.92 | 2.16 |
| NTPC | 22,317,358 | 852.30 | 2.13 |
| SBI | 6,357,380 | 763.97 | 1.91 |
| Eternal | 30,263,633 | 745.39 | 1.86 |
| Interglobe Aviat | 1,499,263 | 723.72 | 1.81 |
| United Spirits | 4,775,527 | 659.40 | 1.65 |
| Mankind Pharma | 2,739,492 | 615.73 | 1.54 |
| Havells India | 4,329,230 | 604.84 | 1.51 |
| IndusInd Bank | 6,178,140 | 591.09 | 1.47 |
| Adani Ports | 3,823,349 | 581.53 | 1.45 |
| Vishal Mega Mart | 49,272,194 | 580.33 | 1.45 |
| Tata Consumer | 5,055,930 | 576.88 | 1.44 |
| Larsen & Toubro | 1,309,311 | 560.16 | 1.40 |
| Max Healthcare | 5,020,569 | 548.22 | 1.37 |
| Maruti Suzuki | 359,460 | 534.05 | 1.33 |
| Eicher Motors | 626,173 | 501.60 | 1.25 |
| Hyundai Motor I | 2,188,096 | 473.81 | 1.18 |
| ICICI AMC | 1,371,543 | 426.84 | 1.06 |
| UltraTech Cem. | 324,934 | 411.92 | 1.03 |
| SRF | 1,388,025 | 355.64 | 0.89 |
| Dabur India | 6,885,831 | 357.03 | 0.89 |
| M & M | 988,786 | 335.93 | 0.84 |
| Tata Motors PVeh | 7,872,980 | 301.26 | 0.75 |
| Swiggy | 9,719,160 | 293.28 | 0.73 |
| Sun Pharma.Inds. | 1,184,909 | 205.82 | 0.51 |
| CG Power & Ind | 2,705,555 | 196.21 | 0.49 |
| Tata Capital | 5,410,289 | 180.49 | 0.45 |
| DLF | 2,119,006 | 127.96 | 0.32 |
| Cummins India | 230,031 | 112.68 | 0.28 |
| Billionbrains | 5,775,978 | 94.43 | 0.24 |
| Hindalco Inds. | 895,671 | 82.82 | 0.21 |
| SBI Life Insuran | 396,558 | 80.79 | 0.20 |
| GSEC2040 6.68 | 20,000,000 | 193.34 | 0.48 |
| TREPS | 0 | 623.95 | 1.56 |
| Net CA & Others | 0 | -226.83 | -0.59 |
