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HDFC Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 21 Sep 2016 92.61 -0.13
(-0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.12 14.35 8.34 12.82
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 06 Jan 94
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 28-09-2006
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 91.12
Foreign Equity 2.93
Net CA & Others 5.95
› More
   As On 31 Aug 2016
Sector Name Amount
Automobiles - LCVs / HCVs 6.62
Automobiles - Passenger Cars 7.19
Banks - Private Sector 25.37
Banks - Public Sector 9.83
Cement - North India 3.34
Cigarettes 0.12
Computers - Software - Large 8.88
Engineering - Turnkey Services 8.13
› More
   As On 31 Aug 2016
Company Name
St Bk of India 9.83
Reliance Inds. 8.22
Axis Bank 8.16
Larsen & Toubro 8.13
HDFC Bank 7.86
ICICI Bank 7.25
Infosys 6.88
Tata Motors-DVR 6.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com