HDFC Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.13% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹38122 Cr
- Created on3 Sep 1996
Fund Ranking
#56
/ 134 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.1%
- 1 Year-4.3%
- 3 Year (CAGR)10.6%
- All Time (CAGR)17.8%
Category Return
- 6 Month-7.1%
- 1 Year-2.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)-
Asset Allocation
- Equity96.4%
- Debt0.5%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.14%
- Aurobindo Pharma0.85%
- Bharat Electronics0.31%
- Bharat Petroleum Corporation0.04%
- Cholamandalam Investment and Finance Company2.15%
Fund Information
- Expense Ratio1.53%
- 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. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.01 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.20 - 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