HDFC Large Cap Fund - Growth Option - Regular Plan

riskometer
NAV

1130.325

-5.48 (-0.4846 %)

31-07-2025

CAGR Since Inception

17.83 %

NIFTY 100 TRI

17.01 %

Funds Manager

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

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 1.15 2.34 0.92 - -
Equity: Large Cap - - - - - -