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HDFC Large Cap Fund (G)

90.786 0.71 (0.79%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 107
3 mth 7.8 137
6 mth 17.4 135
1 year 36.9 136
2 year 21.3 66
3 year 21.1 60
5 year 10.2 55

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 11.5 3.5 - -
2013 -5.6 3.0 -4.6 9.0 3.7
2012 14.9 -1.9 10.3 8.2 35.6
2011 -9.6 -2.7 -12.6 -6.5 -29.4
2010 2.0 0.6 15.5 -1.2 19.5
2009 -3.7 48.9 15.3 5.1 78.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.7 7.8 17.4 36.9 21.3 21.1 10.2
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns 0.0 -1.9 -3.7 -11.0 9.5 11.0 5.0
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns -0.2 0.8 1.3 -5.5 -1.9 -0.2 -0.1
HDFC Large Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 19, 1994
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,217.74 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Oct-27-2006) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Growth Fund has been renamed as HDFC Large Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 124.66 9.70
SBI Banking/Finance 117.98 9.18
ICICI Bank Banking/Finance 100.54 7.82
HDFC Bank Banking/Finance 79.69 6.20
Reliance Oil & Gas 73.53 5.72
TCS Technology 70.57 5.49
Larsen Engineering 70.09 5.45
Tata Motors (D) Automotive 67.56 5.25
ITC Tobacco 61.68 4.80
Hero Motocorp Automotive 61.29 4.77

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.48 28.48 18.67
Technology 18.04 18.42 9.41
Automotive 12.62 13.28 8.18
Oil & Gas 11.85 12.63 3.19
Telecom 5.77 6.10 4.61
Engineering 5.45 5.45 2.11

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.55
Others 4.40
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 38.62
Top 10 64.38
Sector (%)
Top 3 59.14

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