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1M
6M
1Y
3Y
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NAV: 11 Sep 2025
₹15.21
Rating
2
Min. SIP amount
₹100
Fund size
₹351.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.2% | 12.8% | 12.5% |
| Category average | NA | -1.9% | 13.9% | NA |
| Rank with in category | NA | 64 | 67 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.1% | 20.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.9% | 18.2% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.7% | 18.0% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -1.8% | 16.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.4% | 16.2% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
1Y annualised returns higher than category average by 0.77%
Cons
3Y annualised returns lower than category average by 1.16%
Low rating: 2
Lower alpha: -1.32
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
HDFC NIFTY 100 Index Fund Direct Growth
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