HDFC Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹40198 Cr
- Created on3 Sep 1996
Fund Ranking
#51
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year0.8%
- 3 Year (CAGR)10.0%
- All Time (CAGR)17.9%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity96.3%
- Debt0.5%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Cholamandalam Investment and Finance Company2.41%
- CG Power0.58%
- Cummins India0.32%
- Dabur India0.72%
- Eicher Motors1.01%
Fund Information
- Expense Ratio1.56%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Rahul Baijal
July 2022 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.35 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95