HDFC Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 20 Jul 2017 22.31 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1124.00
1305.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.84 18.57 17.71 5.66
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 19 Jan 09
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 96.08
Foreign Equity 2.99
Net CA & Others 0.93
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.13
Automobiles - Passenger Cars 7.87
Banks - Private Sector 27.40
Banks - Public Sector 8.82
Cement - North India 3.21
Cigarettes 7.58
Computers - Software - Large 4.76
Engineering - Turnkey Services 8.74
› More
   As On 31 May 2017
Company Name
ICICI Bank 9.72
St Bk of India 8.82
HDFC Bank 8.77
Larsen & Toubro 8.74
Reliance Inds. 8.57
ITC 7.58
B P C L 7.32
Axis Bank 6.49
› 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