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About
Fund Name:
HDFC Large Cap Fund Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹1081.50
Expense Ratio:
1.61%
AUM:
₹35,458.50 Cr
Min SIP:
₹100
Fund Manager:
Rahul Baijal
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
13.10%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
11.52%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-4.46%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-0.05
3Y Beta:
0.95
3Y Sharpe:
0.46
3Y Tracking Error:
2.7
3Y Standard Deviation:
14
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Titan Co Ltd
Infosys Ltd
Torrent Pharmaceuticals Ltd
Axis Bank Ltd
Bajaj Auto Ltd
9.39%
8.00%
5.99%
5.40%
5.13%
4.59%
3.99%
3.79%
3.51%
3.09%
Holdings Analysis
Top 10 Holdings:
52.88%
Stocks:
96.50%
Cash:
2.98%
Bond:
0.53%