HDFC Large Cap Fund - Growth Option - Regular Plan

NAV

1128.906

1.39 (0.1234 %)

05-09-2025

CAGR Since Inception

17.75 %

NIFTY 100 TRI

16.93 %

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Large Cap Fund - Growth Option - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 2.62 0.93 - -
Equity: Large Cap - - - - - -

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