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HDFC Large Cap Fund (G) - Scheme Profile

Scheme Details

86.1920-0.73(-0.84)
(Rs)       (%)
NAV as on 15 Sep 14
Fund Family :Morgan Stanley Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

CNX NIFTY
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category9.0813.4265.1020.74
Sensex1.493.8133.7756.45
Nifty1.813.9535.6056.03
Total Assets (Rs cr): 0
Last Dividend (Rs):2.0000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity93.96
Foreign Equity4.27
Net CA & Others1.77

Scheme Information

Launch Date :06 Jan 94
Redemption Date :28 Feb 09
Fund Manager :N.A.
Registrar :N.A.'

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