HDFC Large Cap Fund - Growth Option - Regular Plan
(Erstwhile HDFC Top 200 Fund - Growth Option)
Category: Equity: Large Cap |
Launch Date: 01-10-1996 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 1.61% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 37,720.12 Cr As on (30-05-2025) |
Turn over: 15.09% |
1149.718
4.26 (0.3707%)
17.94%
NIFTY 100 TRI 17.2%
PERFORMANCE of HDFC Large Cap Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 04-07-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
11-10-1996 | 10.0 | 10000.0 | 100000 | 0.0 % |
13-11-1996 | 9.9204 | - | 99204 | -0.8 % |
11-12-1996 | 9.63 | - | 96300 | -3.7 % |
13-01-1997 | 10.47 | - | 104700 | 4.7 % |
11-02-1997 | 10.19 | - | 101900 | 1.9 % |
11-03-1997 | 10.77 | - | 107700 | 7.7 % |
11-04-1997 | 10.82 | - | 108200 | 8.2 % |
12-05-1997 | 11.22 | - | 112200 | 12.2 % |
11-06-1997 | 11.66 | - | 116600 | 16.6 % |
11-07-1997 | 13.12 | - | 131200 | 31.2 % |
11-08-1997 | 13.18 | - | 131800 | 31.8 % |
11-09-1997 | 12.95 | - | 129500 | 29.5 % |
13-10-1997 | 12.96 | - | 129600 | 29.6 % |
11-11-1997 | 12.25 | - | 122500 | 22.5 % |
11-12-1997 | 11.35 | - | 113500 | 13.5 % |
12-01-1998 | 11.44 | - | 114400 | 14.4 % |
11-02-1998 | 11.01 | - | 110100 | 10.1 % |
11-03-1998 | 12.34 | - | 123400 | 23.4 % |
13-04-1998 | 14.13 | - | 141300 | 41.3 % |
12-05-1998 | 14.48 | - | 144800 | 44.8 % |
11-06-1998 | 12.84 | - | 128400 | 28.4 % |
13-07-1998 | 13.36 | - | 133600 | 33.6 % |
11-08-1998 | 13.02 | - | 130200 | 30.2 % |
11-09-1998 | 13.15 | - | 131500 | 31.5 % |
12-10-1998 | 12.87 | - | 128700 | 28.7 % |
11-11-1998 | 12.99 | - | 129900 | 29.9 % |
11-12-1998 | 13.42 | - | 134200 | 34.2 % |
11-01-1999 | 14.65 | - | 146500 | 46.5 % |
11-02-1999 | 15.63 | - | 156300 | 56.3 % |
11-03-1999 | 17.52 | - | 175200 | 75.2 % |
12-04-1999 | 16.87 | - | 168700 | 68.7 % |
11-05-1999 | 17.76 | - | 177600 | 77.6 % |
11-06-1999 | 17.71 | - | 177100 | 77.1 % |
12-07-1999 | 19.6 | - | 196000 | 96.0 % |
11-08-1999 | 21.7 | - | 217000 | 117.0 % |
14-09-1999 | 22.64 | - | 226400 | 126.4 % |
11-10-1999 | 24.57 | - | 245700 | 145.7 % |
11-11-1999 | 22.07 | - | 220700 | 120.7 % |
13-12-1999 | 23.76 | - | 237600 | 137.6 % |
12-01-2000 | 23.25 | - | 232500 | 132.5 % |
11-02-2000 | 26.66 | - | 266600 | 166.6 % |
13-03-2000 | 25.0 | - | 250000 | 150.0 % |
11-04-2000 | 20.46 | - | 204600 | 104.6 % |
11-05-2000 | 15.86 | - | 158600 | 58.6 % |
12-06-2000 | 16.39 | - | 163900 | 63.9 % |
11-07-2000 | 17.11 | - | 171100 | 71.1 % |
11-08-2000 | 15.05 | - | 150500 | 50.5 % |
11-09-2000 | 16.72 | - | 167200 | 67.2 % |
11-10-2000 | 13.39 | - | 133900 | 33.9 % |
13-11-2000 | 13.96 | - | 139600 | 39.6 % |
11-12-2000 | 15.73 | - | 157300 | 57.3 % |
11-01-2001 | 15.18 | - | 151800 | 51.8 % |
12-02-2001 | 16.89 | - | 168900 | 68.9 % |
12-03-2001 | 14.57 | - | 145700 | 45.7 % |
11-04-2001 | 13.18 | - | 131800 | 31.8 % |
11-05-2001 | 14.04 | - | 140400 | 40.4 % |
11-06-2001 | 14.15 | - | 141500 | 41.5 % |
11-07-2001 | 13.46 | - | 134600 | 34.6 % |
13-08-2001 | 13.11 | - | 131100 | 31.1 % |
11-09-2001 | 12.91 | - | 129100 | 29.1 % |
11-10-2001 | 12.07 | - | 120700 | 20.7 % |
12-11-2001 | 13.15 | - | 131500 | 31.5 % |
11-12-2001 | 14.44 | - | 144400 | 44.4 % |
11-01-2002 | 14.25 | - | 142500 | 42.5 % |
11-02-2002 | 15.76 | - | 157600 | 57.6 % |
11-03-2002 | 16.31 | - | 163100 | 63.1 % |
11-04-2002 | 17.19 | - | 171900 | 71.9 % |
13-05-2002 | 17.18 | - | 171800 | 71.8 % |
11-06-2002 | 16.85 | - | 168500 | 68.5 % |
11-07-2002 | 16.61 | - | 166100 | 66.1 % |
12-08-2002 | 15.84 | - | 158400 | 58.4 % |
11-09-2002 | 15.72 | - | 157200 | 57.2 % |
11-10-2002 | 15.47 | - | 154700 | 54.7 % |
11-11-2002 | 15.21 | - | 152100 | 52.1 % |
11-12-2002 | 16.74 | - | 167400 | 67.4 % |
13-01-2003 | 17.26 | - | 172600 | 72.6 % |
11-02-2003 | 17.36 | - | 173600 | 73.6 % |
11-03-2003 | 16.95 | - | 169500 | 69.5 % |
11-04-2003 | 17.2 | - | 172000 | 72.0 % |
12-05-2003 | 18.42 | - | 184200 | 84.2 % |
11-06-2003 | 21.05 | - | 210500 | 110.5 % |
11-07-2003 | 23.636 | - | 236360 | 136.36 % |
11-08-2003 | 26.0 | - | 260000 | 160.0 % |
11-09-2003 | 29.973 | - | 299730 | 199.73 % |
13-10-2003 | 32.681 | - | 326810 | 226.81 % |
11-11-2003 | 34.632 | - | 346320 | 246.32 % |
11-12-2003 | 36.273 | - | 362730 | 262.73 % |
12-01-2004 | 43.029 | - | 430290 | 330.29 % |
11-02-2004 | 41.63 | - | 416300 | 316.3 % |
11-03-2004 | 40.071 | - | 400710 | 300.71 % |
12-04-2004 | 41.943 | - | 419430 | 319.43 % |
11-05-2004 | 39.902 | - | 399020 | 299.02 % |
11-06-2004 | 35.911 | - | 359110 | 259.11 % |
12-07-2004 | 37.034 | - | 370340 | 270.34 % |
11-08-2004 | 38.622 | - | 386220 | 286.22 % |
13-09-2004 | 40.977 | - | 409770 | 309.77 % |
11-10-2004 | 43.509 | - | 435090 | 335.09 % |
11-11-2004 | 44.979 | - | 449790 | 349.79 % |
13-12-2004 | 48.563 | - | 485630 | 385.63 % |
11-01-2005 | 48.45 | - | 484500 | 384.5 % |
11-02-2005 | 52.189 | - | 521890 | 421.89 % |
11-03-2005 | 55.037 | - | 550370 | 450.37 % |
11-04-2005 | 51.882 | - | 518820 | 418.82 % |
11-05-2005 | 52.245 | - | 522450 | 422.45 % |
13-06-2005 | 55.425 | - | 554250 | 454.25 % |
11-07-2005 | 57.756 | - | 577560 | 477.56 % |
11-08-2005 | 63.048 | - | 630480 | 530.48 % |
12-09-2005 | 66.318 | - | 663180 | 563.18 % |
11-10-2005 | 70.164 | - | 701640 | 601.64 % |
11-11-2005 | 70.312 | - | 703120 | 603.12 % |
12-12-2005 | 77.581 | - | 775810 | 675.81 % |
12-01-2006 | 80.681 | - | 806810 | 706.81 % |
13-02-2006 | 86.267 | - | 862670 | 762.67 % |
13-03-2006 | 92.611 | - | 926110 | 826.11 % |
12-04-2006 | 96.006 | - | 960060 | 860.06 % |
11-05-2006 | 102.996 | - | 1029960 | 929.96 % |
12-06-2006 | 78.378 | - | 783780 | 683.78 % |
11-07-2006 | 86.197 | - | 861970 | 761.97 % |
11-08-2006 | 90.894 | - | 908940 | 808.94 % |
11-09-2006 | 95.727 | - | 957270 | 857.27 % |
11-10-2006 | 100.776 | - | 1007760 | 907.76 % |
13-11-2006 | 107.829 | - | 1078290 | 978.29 % |
11-12-2006 | 106.422 | - | 1064220 | 964.22 % |
11-01-2007 | 109.751 | - | 1097510 | 997.51 % |
12-02-2007 | 110.968 | - | 1109680 | 1009.68 % |
12-03-2007 | 101.744 | - | 1017440 | 917.44 % |
11-04-2007 | 105.782 | - | 1057820 | 957.82 % |
11-05-2007 | 111.672 | - | 1116720 | 1016.72 % |
11-06-2007 | 115.958 | - | 1159580 | 1059.58 % |
11-07-2007 | 122.563 | - | 1225630 | 1125.63 % |
13-08-2007 | 124.39 | - | 1243900 | 1143.9 % |
11-09-2007 | 128.591 | - | 1285910 | 1185.91 % |
11-10-2007 | 148.868 | - | 1488680 | 1388.68 % |
12-11-2007 | 153.153 | - | 1531530 | 1431.53 % |
11-12-2007 | 167.161 | - | 1671610 | 1571.61 % |
11-01-2008 | 169.596 | - | 1695960 | 1595.96 % |
11-02-2008 | 139.742 | - | 1397420 | 1297.42 % |
11-03-2008 | 136.563 | - | 1365630 | 1265.63 % |
11-04-2008 | 133.423 | - | 1334230 | 1234.23 % |
12-05-2008 | 139.77 | - | 1397700 | 1297.7 % |
11-06-2008 | 128.962 | - | 1289620 | 1189.62 % |
11-07-2008 | 115.817 | - | 1158170 | 1058.17 % |
11-08-2008 | 134.292 | - | 1342920 | 1242.92 % |
11-09-2008 | 128.623 | - | 1286230 | 1186.23 % |
13-10-2008 | 104.12 | - | 1041200 | 941.2 % |
11-11-2008 | 93.303 | - | 933030 | 833.03 % |
11-12-2008 | 89.789 | - | 897890 | 797.89 % |
12-01-2009 | 88.378 | - | 883780 | 783.78 % |
11-02-2009 | 90.45 | - | 904500 | 804.5 % |
12-03-2009 | 80.226 | - | 802260 | 702.26 % |
13-04-2009 | 102.33 | - | 1023300 | 923.3 % |
11-05-2009 | 110.933 | - | 1109330 | 1009.33 % |
11-06-2009 | 146.408 | - | 1464080 | 1364.08 % |
13-07-2009 | 135.885 | - | 1358850 | 1258.85 % |
11-08-2009 | 150.259 | - | 1502590 | 1402.59 % |
11-09-2009 | 161.335 | - | 1613350 | 1513.35 % |
12-10-2009 | 174.638 | - | 1746380 | 1646.38 % |
11-11-2009 | 177.419 | - | 1774190 | 1674.19 % |
11-12-2009 | 177.93 | - | 1779300 | 1679.3 % |
11-01-2010 | 182.447 | - | 1824470 | 1724.47 % |
11-02-2010 | 171.287 | - | 1712870 | 1612.87 % |
11-03-2010 | 180.108 | - | 1801080 | 1701.08 % |
12-04-2010 | 185.966 | - | 1859660 | 1759.66 % |
11-05-2010 | 183.281 | - | 1832810 | 1732.81 % |
11-06-2010 | 187.27 | - | 1872700 | 1772.7 % |
12-07-2010 | 197.203 | - | 1972030 | 1872.03 % |
11-08-2010 | 202.013 | - | 2020130 | 1920.13 % |
13-09-2010 | 217.607 | - | 2176070 | 2076.07 % |
11-10-2010 | 228.318 | - | 2283180 | 2183.18 % |
11-11-2010 | 233.139 | - | 2331390 | 2231.39 % |
13-12-2010 | 220.039 | - | 2200390 | 2100.39 % |
11-01-2011 | 212.675 | - | 2126750 | 2026.75 % |
11-02-2011 | 197.75 | - | 1977500 | 1877.5 % |
11-03-2011 | 201.513 | - | 2015130 | 1915.13 % |
11-04-2011 | 214.748 | - | 2147480 | 2047.48 % |
11-05-2011 | 210.362 | - | 2103620 | 2003.62 % |
13-06-2011 | 208.08 | - | 2080800 | 1980.8 % |
11-07-2011 | 211.712 | - | 2117120 | 2017.12 % |
11-08-2011 | 196.364 | - | 1963640 | 1863.64 % |
12-09-2011 | 187.146 | - | 1871460 | 1771.46 % |
11-10-2011 | 187.177 | - | 1871770 | 1771.77 % |
11-11-2011 | 191.347 | - | 1913470 | 1813.47 % |
12-12-2011 | 177.431 | - | 1774310 | 1674.31 % |
11-01-2012 | 180.191 | - | 1801910 | 1701.91 % |
13-02-2012 | 202.698 | - | 2026980 | 1926.98 % |
12-03-2012 | 203.791 | - | 2037910 | 1937.91 % |
11-04-2012 | 198.638 | - | 1986380 | 1886.38 % |
11-05-2012 | 184.864 | - | 1848640 | 1748.64 % |
11-06-2012 | 191.398 | - | 1913980 | 1813.98 % |
11-07-2012 | 201.987 | - | 2019870 | 1919.87 % |
13-08-2012 | 197.655 | - | 1976550 | 1876.55 % |
11-09-2012 | 199.081 | - | 1990810 | 1890.81 % |
11-10-2012 | 216.928 | - | 2169280 | 2069.28 % |
12-11-2012 | 214.502 | - | 2145020 | 2045.02 % |
11-12-2012 | 223.907 | - | 2239070 | 2139.07 % |
11-01-2013 | 229.686 | - | 2296860 | 2196.86 % |
11-02-2013 | 224.177 | - | 2241770 | 2141.77 % |
11-03-2013 | 222.657 | - | 2226570 | 2126.57 % |
11-04-2013 | 209.383 | - | 2093830 | 1993.83 % |
13-05-2013 | 222.268 | - | 2222680 | 2122.68 % |
11-06-2013 | 213.169 | - | 2131690 | 2031.69 % |
11-07-2013 | 211.967 | - | 2119670 | 2019.67 % |
12-08-2013 | 196.619 | - | 1966190 | 1866.19 % |
11-09-2013 | 208.606 | - | 2086060 | 1986.06 % |
11-10-2013 | 216.03 | - | 2160300 | 2060.3 % |
11-11-2013 | 221.04 | - | 2210400 | 2110.4 % |
11-12-2013 | 232.402 | - | 2324020 | 2224.02 % |
13-01-2014 | 230.94 | - | 2309400 | 2209.4 % |
11-02-2014 | 223.642 | - | 2236420 | 2136.42 % |
11-03-2014 | 242.154 | - | 2421540 | 2321.54 % |
11-04-2014 | 259.539 | - | 2595390 | 2495.39 % |
12-05-2014 | 272.356 | - | 2723560 | 2623.56 % |
11-06-2014 | 314.388 | - | 3143880 | 3043.88 % |
11-07-2014 | 298.87 | - | 2988700 | 2888.7 % |
11-08-2014 | 307.928 | - | 3079280 | 2979.28 % |
11-09-2014 | 334.11 | - | 3341100 | 3241.1 % |
13-10-2014 | 321.848 | - | 3218480 | 3118.48 % |
11-11-2014 | 344.035 | - | 3440350 | 3340.35 % |
11-12-2014 | 343.186 | - | 3431860 | 3331.86 % |
12-01-2015 | 346.474 | - | 3464740 | 3364.74 % |
11-02-2015 | 347.296 | - | 3472960 | 3372.96 % |
11-03-2015 | 349.846 | - | 3498460 | 3398.46 % |
13-04-2015 | 357.049 | - | 3570490 | 3470.49 % |
11-05-2015 | 337.331 | - | 3373310 | 3273.31 % |
11-06-2015 | 322.943 | - | 3229430 | 3129.43 % |
13-07-2015 | 344.763 | - | 3447630 | 3347.63 % |
11-08-2015 | 349.398 | - | 3493980 | 3393.98 % |
11-09-2015 | 318.529 | - | 3185290 | 3085.29 % |
12-10-2015 | 331.22 | - | 3312200 | 3212.2 % |
13-11-2015 | 323.367 | - | 3233670 | 3133.67 % |
11-12-2015 | 312.8 | - | 3128000 | 3028.0 % |
11-01-2016 | 307.497 | - | 3074970 | 2974.97 % |
11-02-2016 | 269.853 | - | 2698530 | 2598.53 % |
11-03-2016 | 293.973 | - | 2939730 | 2839.73 % |
11-04-2016 | 307.72 | - | 3077200 | 2977.2 % |
11-05-2016 | 315.17 | - | 3151700 | 3051.7 % |
13-06-2016 | 329.436 | - | 3294360 | 3194.36 % |
11-07-2016 | 348.944 | - | 3489440 | 3389.44 % |
11-08-2016 | 355.368 | - | 3553680 | 3453.68 % |
12-09-2016 | 365.54 | - | 3655400 | 3555.4 % |
13-10-2016 | 366.699 | - | 3666990 | 3566.99 % |
11-11-2016 | 362.027 | - | 3620270 | 3520.27 % |
12-12-2016 | 356.568 | - | 3565680 | 3465.68 % |
11-01-2017 | 364.501 | - | 3645010 | 3545.01 % |
13-02-2017 | 385.951 | - | 3859510 | 3759.51 % |
14-03-2017 | 394.048 | - | 3940480 | 3840.48 % |
11-04-2017 | 409.55 | - | 4095500 | 3995.5 % |
11-05-2017 | 419.282 | - | 4192820 | 4092.82 % |
12-06-2017 | 418.671 | - | 4186710 | 4086.71 % |
11-07-2017 | 427.703 | - | 4277030 | 4177.03 % |
11-08-2017 | 422.57 | - | 4225700 | 4125.7 % |
11-09-2017 | 434.307 | - | 4343070 | 4243.07 % |
11-10-2017 | 429.972 | - | 4299720 | 4199.72 % |
13-11-2017 | 457.104 | - | 4571040 | 4471.04 % |
11-12-2017 | 457.013 | - | 4570130 | 4470.13 % |
11-01-2018 | 470.549 | - | 4705490 | 4605.49 % |
12-02-2018 | 462.354 | - | 4623540 | 4523.54 % |
12-03-2018 | 440.275 | - | 4402750 | 4302.75 % |
11-04-2018 | 441.666 | - | 4416660 | 4316.66 % |
11-05-2018 | 449.914 | - | 4499140 | 4399.14 % |
11-06-2018 | 447.275 | - | 4472750 | 4372.75 % |
11-07-2018 | 440.456 | - | 4404560 | 4304.56 % |
13-08-2018 | 466.553 | - | 4665530 | 4565.53 % |
11-09-2018 | 473.717 | - | 4737170 | 4637.17 % |
11-10-2018 | 434.122 | - | 4341220 | 4241.22 % |
12-11-2018 | 451.529 | - | 4515290 | 4415.29 % |
11-12-2018 | 445.138 | - | 4451380 | 4351.38 % |
11-01-2019 | 464.818 | - | 4648180 | 4548.18 % |
11-02-2019 | 456.68 | - | 4566800 | 4466.8 % |
11-03-2019 | 478.039 | - | 4780390 | 4680.39 % |
11-04-2019 | 497.12 | - | 4971200 | 4871.2 % |
13-05-2019 | 475.102 | - | 4751020 | 4651.02 % |
11-06-2019 | 515.044 | - | 5150440 | 5050.44 % |
11-07-2019 | 502.493 | - | 5024930 | 4924.93 % |
13-08-2019 | 460.66 | - | 4606600 | 4506.6 % |
11-09-2019 | 467.927 | - | 4679270 | 4579.27 % |
11-10-2019 | 466.49 | - | 4664900 | 4564.9 % |
11-11-2019 | 496.343 | - | 4963430 | 4863.43 % |
11-12-2019 | 486.506 | - | 4865060 | 4765.06 % |
13-01-2020 | 505.963 | - | 5059630 | 4959.63 % |
11-02-2020 | 489.278 | - | 4892780 | 4792.78 % |
11-03-2020 | 411.846 | - | 4118460 | 4018.46 % |
13-04-2020 | 360.458 | - | 3604580 | 3504.58 % |
11-05-2020 | 361.803 | - | 3618030 | 3518.03 % |
11-06-2020 | 391.69 | - | 3916900 | 3816.9 % |
13-07-2020 | 417.674 | - | 4176740 | 4076.74 % |
11-08-2020 | 437.288 | - | 4372880 | 4272.88 % |
11-09-2020 | 436.965 | - | 4369650 | 4269.65 % |
12-10-2020 | 440.739 | - | 4407390 | 4307.39 % |
11-11-2020 | 480.712 | - | 4807120 | 4707.12 % |
11-12-2020 | 518.244 | - | 5182440 | 5082.44 % |
11-01-2021 | 554.482 | - | 5544820 | 5444.82 % |
11-02-2021 | 595.793 | - | 5957930 | 5857.93 % |
12-03-2021 | 597.197 | - | 5971970 | 5871.97 % |
12-04-2021 | 551.953 | - | 5519530 | 5419.53 % |
11-05-2021 | 592.347 | - | 5923470 | 5823.47 % |
11-06-2021 | 634.187 | - | 6341870 | 6241.87 % |
12-07-2021 | 622.264 | - | 6222640 | 6122.64 % |
11-08-2021 | 640.001 | - | 6400010 | 6300.01 % |
13-09-2021 | 669.692 | - | 6696920 | 6596.92 % |
11-10-2021 | 709.115 | - | 7091150 | 6991.15 % |
11-11-2021 | 709.282 | - | 7092820 | 6992.82 % |
13-12-2021 | 684.94 | - | 6849400 | 6749.4 % |
11-01-2022 | 709.314 | - | 7093140 | 6993.14 % |
11-02-2022 | 694.516 | - | 6945160 | 6845.16 % |
11-03-2022 | 665.815 | - | 6658150 | 6558.15 % |
11-04-2022 | 714.627 | - | 7146270 | 7046.27 % |
11-05-2022 | 655.387 | - | 6553870 | 6453.87 % |
13-06-2022 | 648.032 | - | 6480320 | 6380.32 % |
11-07-2022 | 668.439 | - | 6684390 | 6584.39 % |
11-08-2022 | 722.436 | - | 7224360 | 7124.36 % |
12-09-2022 | 739.812 | - | 7398120 | 7298.12 % |
11-10-2022 | 700.986 | - | 7009860 | 6909.86 % |
11-11-2022 | 758.014 | - | 7580140 | 7480.14 % |
12-12-2022 | 770.203 | - | 7702030 | 7602.03 % |
11-01-2023 | 750.524 | - | 7505240 | 7405.24 % |
13-02-2023 | 747.238 | - | 7472380 | 7372.38 % |
13-03-2023 | 730.277 | - | 7302770 | 7202.77 % |
11-04-2023 | 753.284 | - | 7532840 | 7432.84 % |
11-05-2023 | 774.157 | - | 7741570 | 7641.57 % |
12-06-2023 | 796.148 | - | 7961480 | 7861.48 % |
11-07-2023 | 830.739 | - | 8307390 | 8207.39 % |
11-08-2023 | 844.596 | - | 8445960 | 8345.96 % |
11-09-2023 | 879.645 | - | 8796450 | 8696.45 % |
11-10-2023 | 873.565 | - | 8735650 | 8635.65 % |
13-11-2023 | 873.671 | - | 8736710 | 8636.71 % |
11-12-2023 | 946.359 | - | 9463590 | 9363.59 % |
11-01-2024 | 983.011 | - | 9830110 | 9730.11 % |
12-02-2024 | 987.177 | - | 9871770 | 9771.77 % |
11-03-2024 | 1033.41 | - | 10334100 | 10234.1 % |
12-04-2024 | 1040.131 | - | 10401310 | 10301.31 % |
13-05-2024 | 1022.242 | - | 10222420 | 10122.42 % |
11-06-2024 | 1074.865 | - | 10748650 | 10648.65 % |
11-07-2024 | 1127.113 | - | 11271130 | 11171.13 % |
12-08-2024 | 1136.074 | - | 11360740 | 11260.74 % |
11-09-2024 | 1157.792 | - | 11577920 | 11477.92 % |
11-10-2024 | 1159.679 | - | 11596790 | 11496.79 % |
11-11-2024 | 1114.59 | - | 11145900 | 11045.9 % |
11-12-2024 | 1137.468 | - | 11374680 | 11274.68 % |
13-01-2025 | 1059.188 | - | 10591880 | 10491.88 % |
11-02-2025 | 1057.285 | - | 10572850 | 10472.85 % |
11-03-2025 | 1027.479 | - | 10274790 | 10174.79 % |
11-04-2025 | 1047.182 | - | 10471820 | 10371.82 % |
12-05-2025 | 1128.213 | - | 11282130 | 11182.13 % |
11-06-2025 | 1137.745 | - | 11377450 | 11277.45 % |
04-07-2025 | 1149.718 | - | 11497180 | 11397.18 % |
RETURNS CALCULATOR for HDFC Large Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Large Cap Fund - Growth Option - Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Large Cap Fund - Growth Option - Regular Plan | 12.11 | 0.91 | 2.55 | 0.92 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Large Cap Fund - Growth Option - Regular Plan
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Large Cap Fund - Growth Option - Regular Plan | 01-10-1996 | 2.45 | 17.85 | 20.74 | 22.56 | 12.85 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.17 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 8.0 | 21.89 | 22.42 | 20.46 | 11.57 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.51 | 18.31 | 19.73 | 19.98 | 13.66 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.44 | 21.87 | 22.47 | 23.36 | 14.21 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.33 | 20.69 | 0.0 | 0.0 | 0.0 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.83 | 15.62 | 18.64 | 20.92 | 12.51 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.74 | 15.72 | 16.72 | 19.09 | 13.2 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.63 | 18.5 | 20.0 | 21.53 | 12.44 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 5.14 | 20.47 | 21.52 | 21.04 | 12.69 |
PORTFOLIO ANALYSIS of HDFC Large Cap Fund - Growth Option - Regular Plan
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Others
3.27%
Large Cap
91.21%
Mid Cap
5.52%
Total
100%