Returns (NAV as on 11-Mar-2025)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 1.24% | 1.44% | 1.54% |
1M | -12.23% | -4.62% | -3.88% |
3M | -18.41% | -11.46% | -8.52% |
6M | -19.85% | -12.31% | -9.95% |
1Y | -10.2% | 0.65% | 1.08% |
2Y | 6.77% | 16.77% | 14.93% |
3Y | 4.61% | 12.59% | 11.94% |
5Y | 8.32% | 16.69% | 17.89% |
ALL | 6.46% | 12.94% | 13.62% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 12.99% | 0.67% | 0.93% | 3.09% |
Category | 14.04% | 0.4% | 0.4% | 0.4% |
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Comparison Of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity99.28% Others0.72%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 32.2538%
Consumer Cyclical 12.2921%
Technology 10.2994%
Industrials 8.8052%
Consumer Defensive 7.9585%
Top 5 Companies of Equity
HDFC Bank Ltd 9.58426%
ICICI Bank Ltd 9.26816%
Larsen & Toubro Ltd 6.0689%
Infosys Ltd 5.72478%
Bharti Airtel Ltd 5.43509%
Others Market Cap
Top 5 Sectors of Others
0.7203%
Top 5 Companies of Others
Treps - Tri-Party Repo 0.67048%
Net Current Assets 0.04981%
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More Funds From HDFC Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
HDFC Silver ETF Fund of Fund - Growth Option | 2.73% | 4.14% | 15.09% | 30.16% | 0% | |
HDFC Gold ETF Fund of Fund - Growth Option | 0.09% | 10.39% | 18.49% | 28.62% | 13.37% | |
HDFC Pharma and Healthcare Fund - Regular (G) | -3.3% | -8.72% | -6% | 23.43% | 0% | |
HDFC Developed World Indexes Fund of Funds - Growth Option | -4.05% | -0.93% | 8.73% | 15.77% | 0% | |
HDFC Technology Fund - Regular (G) | -8.89% | -15.7% | -10.9% | 10.5% | 0% | |
HDFC Focused 30 Fund - GROWTH PLAN | -1.73% | -7.35% | -6.58% | 10.39% | 26.02% | |
HDFC Flexi Cap Fund - Growth Plan | -2.1% | -8.11% | -7.3% | 8.77% | 25.98% | |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 0.55% | 1.69% | 3.77% | 8.72% | 0% | |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 0.37% | 1.48% | 3.53% | 8.54% | 0% | |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 0.49% | 1.71% | 3.75% | 8.48% | 0% | |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 0.53% | 1.67% | 3.55% | 8.23% | 0% |

Frequently Asked Questions
What is the current NAV of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan as of 11-03-2025 is 51.868.
What is the benchmark of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Technology, Industrials, Consumer Defensive,
How can I redeem my investments in HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
Redeeming your investments in HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Baijal, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan is Rs 36467.34 Crs. Crs.
Should I invest in HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Large Cap Fund - IDCW Option Reinvestment - Regular Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.