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HDFC Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
88.918 0.85 (0.97%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.9 160
3 mth 3.6 144
6 mth 10.8 137
1 year 29.0 137
2 year 16.1 123
3 year 21.5 65
5 year 9.3 57

# Moneycontrol Rank within 183 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 -2.9 3.6 10.8 29.0 16.1 21.5 9.3
Category avg -0.7 5.9 15.4 41.0 19.0 10.7 5.1
Difference of Fund returns and Category returns -2.2 -2.3 -4.6 -12.0 -2.9 10.8 4.2
Best of category 7.5 13.2 34.4 78.8 47.2 41.7 23.0
Worst of category -4.4 -8.9 -6.8 6.6 8.9 9.6 -7.9
Benchmark returns # -2.5 2.0 10.2 32.9 19.0 21.2 10.2
Difference of Fund returns and Benchmark returns -0.4 1.6 0.6 -3.9 -2.9 0.3 -0.9
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 (G) Rank 3
14,114.11 4.7 13.6 54.4 28.2 15.4
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 8.5 23.2 58.3 33.5 20.2
Franklin High Growth Cos (G) Rank 1
799.94 12.5 33.4 77.1 39.9 19.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 8.7 23.7 59.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 4.9 14.0 55.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 125.19 9.42
SBI Banking/Finance 125.19 9.42
Infosys Technology 121.08 9.11
Infosys Technology 121.08 9.11
ICICI Bank Banking/Finance 108.43 8.16
ICICI Bank Banking/Finance 108.43 8.16
Reliance Oil & Gas 92.70 6.98
Reliance Oil & Gas 92.70 6.98
HDFC Bank Banking/Finance 83.65 6.29
HDFC Bank Banking/Finance 83.65 6.29

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 59.64 29.82 18.67
Technology 28.36 18.42 9.41
Oil & Gas 25.72 12.86 3.32
Automotive 22.18 13.28 8.89
Metals & Mining 10.96 5.48 1.40
Telecom 10.80 6.10 4.61

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 91.36
Others 4.80
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.84

View All

Concentration

Holdings (%)
Top 5 45.22
Top 10 79.92
Sector (%)
Top 3 113.72

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