HDFC Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 24-01-2025
₹ 1145.1
1D
Inception Returns
14.3%
/yr
About HDFC Large Cap Fund Direct Growth
HDFC Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Large Cap Fund Direct Growth has ₹35975 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Large Cap Fund Direct Growth has given a CAGR return of 14.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.66%, 16.57% and 16.90% respectively.
Holdings
HDFC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Health, Industrial, Energy, Communication, Utilities, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, NTPC Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Large Cap Fund Direct Growth
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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50207 people have invested ₹ 12.6Cr in HDFC Large Cap Fund Direct Growth in the last three months
INDmoney Rank for HDFC Large Cap Fund Direct Growth
Powered by IND quant engine
10
/19
55% Performance
40% Risk Management
30% Cost
10 out of 19 among large-cap
Larger AUM within category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
HDFC Large Cap Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹35975 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (24-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
92.1%
Mid cap
3.3%
Sector Allocation
Financial Services
33.2%
Consumer Cyclical
12.4%
Tech
8.8%
Consumer Defensive
8.3%
Health
7.6%
Industrial
7.6%
Energy
7.1%
Communication
5.4%
Utilities
5.2%
Basic Materials
3.4%
Real Estate
0.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.38% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 0.14% in Nov'24
- AUM of the fund stands at 36K Cr as of Dec'24
- AUM decreased by 612.3 Cr between Dec'24 and Nov'24
Mid Cap allocation has gone up from 3% to 3.3%
Large Cap allocation has gone down from 93.9% to 92.1%
Cash allocation has gone up from 1.9% to 3.4%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech
Dec'24
Financial Services
33%
Consumer Cyclical
12%
Tech
9%
Nov'24
Financial Services
34%
Consumer Cyclical
12%
Tech
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.92% | 0% | |
 ICICI Bank Ltd | 9.4% | 0% | |
 Larsen & Toubro Ltd | 5.61% | 0% | |
 Bharti Airtel Ltd | 5.26% | 0% | |
 NTPC Ltd | 5.07% | 0% |
See all
See all
Top Losers | 1M Return |
|---|---|
 Axis Bank Ltd | -11.1% |
 NTPC Ltd | -3.4% |
 Coal India Ltd | -1% |
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Rahul Baijal
Fund Manager of HDFC Large Cap Fund Direct Growth, since 29 July 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.86% return, outperforming this fund by 1.96% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.83% return, outperforming this fund by 3.27% per annum.
In the last 1 year, DSP Top 100 Equity Fund Direct Plan Growth has given 17.53% return, outperforming this fund by 8.87%.
Over the last 3 months, this fund has experienced a 7.0% drop in AUM moving from 38.68K Cr to 35.97K Cr.
HDFC Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.28% since inception which is more than its category average return of 12.68%
Fund Allocations
This fund has an allocation of 96.61% in Equity, 0% in Debt and 3.39% in Cash related instruments
AUM size ₹35975 Cr
This fund has AUM of ₹35975 Cr which is more than its category average of ₹ 6952 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for HDFC Large Cap Fund Direct Growth
The current NAV of HDFC Large Cap Fund Direct Growth is ₹1145.1 as on 24-Jan-2025.
Existing (Absolute + CAGR) as on 24-Jan-2025.
HDFC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.99% | -2.99% |
6 Month Returns | -5.74% | -5.74% |
1 Year Returns | 8.66% | 8.66% |
3 Years Returns | 58.39% | 16.57% |
5 Years Returns | 118.32% | 16.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.01% as on December 2024
₹35975 Cr as on December 2024
HDFC Bank Ltd(9.92%), ICICI Bank Ltd(9.4%), Larsen & Toubro Ltd(5.61%), Bharti Airtel Ltd(5.26%), NTPC Ltd(5.07%) as on December 2024
Financial Services(32.09%), Consumer Cyclical(11.99%), Tech(8.53%) as on December 2024
The alpha ratio for the HDFC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Large Cap Fund Direct Growth | -0.2 | 4.8 | 1.48 |
As on December 2024
The alpha for HDFC Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Large Cap Fund Direct Growth | 0.93 | 0.92 | 0.99 |
As on December 2024
The Beta for HDFC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Large Cap Fund Direct Growth | 0.51 | 0.88 | 0.68 |
As on December 2024
The sharpe ratio for HDFC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Large Cap Fund Direct Growth | 10.63 | 12.68 | 19.21 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.55 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.51 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rahul Baijal is the fund manager of HDFC Large Cap Fund Direct Growth
The Exit load of HDFC Large Cap Fund Direct Growth is 1%