HDFC Mutual FundEquity Scheme - Large Cap FundRegularGrowth

HDFC Large Cap Fund - Regular Plan - Growth Option

Scheme code #102000 · Open Ended Schemes

₹1,143.971

Latest NAV

28-08-2026

0.08%

Day change

₹1,194.962

52-week high

₹1,019.47

52-week low

NAV history

Returns

1 month	1.26%
3 months	4.20%
6 months	-1.30%
1 year (absolute)	2.47%
3 years (absolute)	35.37%
5 years (absolute)	77.34%
1Y CAGR	2.47%
3Y CAGR	10.62%
5Y CAGR	12.13%
Since inception CAGR	12.77%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	13.49%
Max drawdown (1Y)	-14.69%
Max drawdown (3Y)	-16.59%
Max drawdown (all time)	-54.83%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01BE2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102000
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:06:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.