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HDFC Large Cap Fund Growth INF179K01BE2

NAV / 1-Day Return
1,057.29 / -1.56%
Total Assets
356.7 Bil
Inception Date
Oct 11, 1996
Expense Ratio
1.620%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
17%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-6.09 8.52 31.97 0.13 7.70 5.91 28.54 10.61 30.02 11.64 -3.30
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -4.57
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second
Percentile Rank
94 12 30 57 75 94 28 3 7 56 46
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 99.28 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.72 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

People

Inception Date
Oct 11, 1996
Number of Managers
2
Longest Tenure
2.6 Years
Average Tenure
2.1 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jul 29, 2022 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
58
Reported Turnover %
16.73
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.58 Jan 31, 2010 34,189,584,000
INR Indian Rupee
22.61 Financial Services
9.27 Dec 31, 2005 33,061,986,000
INR Indian Rupee
24.94 17.45 Financial Services
6.07 Aug 31, 2006 21,649,366,000
INR Indian Rupee
-1.71 Industrials
5.72 Aug 31, 2004 20,421,805,000
INR Indian Rupee
15.29 24.81 Narrow Technology
5.44 Apr 30, 2020 19,388,399,000
INR Indian Rupee
52.18 Communication Services
4.97 Jun 30, 2015 17,712,997,000
INR Indian Rupee
-3.37 Utilities
4.65 Jan 31, 2007 16,584,481,000
INR Indian Rupee
-4.02 Financial Services
4.06 Mar 31, 2006 14,485,691,000
INR Indian Rupee
-15.12 19.01 Energy
3.98 Jan 31, 2003 14,181,787,000
INR Indian Rupee
11.85 Consumer Defensive
3.91 Aug 31, 2023 13,958,634,000
INR Indian Rupee
10.22 Financial Services
Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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