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HDFC Large Cap Fund - Growth
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ISIN No.
INF179K01BE2
Current NAV
1128.91
Category
Equity Funds - Large Cap
Launch Date
03 Sep 1996
Type
Open Ended
Net Assets
1662714.06 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2024 11.5528
2023 29.1382
2022 8.8608
2021 27.9058
2020 5.5738
YearQ1Q2Q3Q4
2024 4.7609 7.0198 7.9299 -8.6649
2023 -2.8341 11.0602 5.3277 13.1053
2022 0.3000 -7.8515 8.1014 8.2293
2021 7.8669 7.4219 11.0199 -1.3275
2020 -31.2923 21.3320 3.2362 23.8008
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Prashant Jain
Since 03 Sep 1996
Status A
Setup Date 03 Sep 1996
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 9.42
Infosys Ltd. Software Equity 9.11
ICICI Bank Ltd. Banks Equity 8.16
Reliance Industries Ltd. Petroleum Products Equity 6.98
HDFC Bank Ltd. Banks Equity 6.29
Larsen & Toubro Ltd. Construction Project Equity 5.22
Tata Motors Ltd. DVR Auto Rights 5.15
Cognizant Technology Solutions Corp Software Equity 4.8
ITC Ltd. Consumer Non Durables Equity 4.74
Housing Development Finance Corporation Ltd.$ Finance Equity 4.32

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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