HDFC Large Cap Fund (Equity, Equity Large & Midcap)

Moderately High
24 yrs 8 monthsStarted on:18 Feb 1994
₹ 1332.83 Cras on: 21 Sep 2018
Long Term Horizon
2.37%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Exit Load

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.57
1 YR3.99
2 YR9.31
3 YR8.98

SIP Returns

TenureReturns (CAGR)
1 YR1.09
2 YR7.18
3 YR9.67
5 YR8.74
10 YR9.94

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.8.34
State Bank of India8.12
Infosys Ltd.7.66
ICICI Bank Ltd.6.12
ITC Ltd.5.76
GAIL (India) Ltd.3.73
Reliance Industries Ltd.3.44
Larsen & Toubro Ltd.3.24
HDFC Bank Ltd.2.86
Tata Motors DVR2.48

Top Sectoral Holdings

Sector Name% Assets
Energy27.65
Financial22.73
FMCG9.1
Construction8.68
Technology7.66
Services6.53
Automobile4.18
Healthcare4.12
Chemicals2.96
Metals2.23

Indicators

LabelValue
Portfolio turnover ratio67.74
Standard Deviation14.52%
Beta0.9%
Sharpe Ratio0.35

Vinay R Kulkarni,Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Vinay R Kulkarni,Rakesh Vyas

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