NAV on (11 May 2026 )
₹60.03 ▼
(-1.66%)
Fund Size
₹35458.5 Crores
1Y Returns
-7.52 %
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Baijal
Initial Price
10
AUM Fund
35458.5 Cr
Min investment
Rs 100
Expense Ratio
1.03%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
-0.67%
6 Months
-13.06%
1 Year
-7.52%
2 Years (CAGR)
-4.50%
3 Years (CAGR)
+3.77%
5 Years (CAGR)
+4.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ 60.03 as on 11 May 2026.
Q: What type of mutual fund is HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment?
A: HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment is 1.03%, which impacts overall returns.
Q: Who manages HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment?
A: HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Rahul Baijal, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment is In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Large Cap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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