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-13.95%
Cat. Avg.-4.85%
2Y
Fund-11.09%
Cat. Avg.-1.34%
3Y
Fund-0.76%
Cat. Avg.9.56%
5Y
Fund-0.34%
Cat. Avg.7.83%
10Y
Fund1.43%
Cat. Avg.12.01%
SI
Fund2.04%
Cat. Avg.10.59%
Fund Facts
No available Data
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
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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. | 3797.68 | 9.73% |
| 2 | HDFC Bank Ltd.£ | 3092.27 | 7.92% |
| 3 | Bharti Airtel Ltd. | 2207.91 | 5.66% |
| 4 | Kotak Mahindra Bank Limited | 2132.31 | 5.46% |
| 5 | Reliance Industries Ltd. | 1934.41 | 4.96% |
| 6 | Titan Company Ltd. | 1815.24 | 4.65% |
| 7 | Torrent Pharmaceuticals Ltd. | 1469.61 | 3.77% |
| 8 | Axis Bank Ltd. | 1441.50 | 3.69% |
| 9 | Bajaj Finserv Ltd. | 1169.96 | 3.00% |
| 10 | Lupin Ltd. | 1116.61 | 2.86% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56222 | -6.3% | -12.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.6% | -7.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.90 L. | -3.3% | -1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.49 L. | +8.2% | +1.6% |
| SI | 07 Jan, 13 | 8.30 L. | 9.49 L. | +14.3% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86054 | -13.9% | -14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 79058 | -20.9% | -11.1% |
| 3Y | 16 Oct, 23 | 1 L. | 97748 | -2.3% | -0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 97425 | -2.6% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.16 L. | +15.9% | +1.5% |
| SI | 01 Jan, 13 | 1 L. | 1.32 L. | +32.2% | +2.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.