HDFC Mutual FundEquity Scheme - Large Cap FundRegularIDCW

HDFC Large Cap Fund - Regular Plan - IDCW Option

Scheme code #102001 · Open Ended Schemes

₹52.389

Latest NAV

28-08-2026

0.08%

Day change

₹60.323

52-week high

₹46.688

52-week low

NAV history

Returns

1 month	1.26%
3 months	4.20%
6 months	-1.30%
1 year (absolute)	-7.04%
3 years (absolute)	1.16%
5 years (absolute)	6.79%
1Y CAGR	-7.05%
3Y CAGR	0.38%
5Y CAGR	1.32%
Since inception CAGR	1.74%

Risk metrics

Volatility (1Y, annualized σ)	17.45%
Volatility (3Y, annualized σ)	16.63%
Max drawdown (1Y)	-22.60%
Max drawdown (3Y)	-31.35%
Max drawdown (all time)	-64.68%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01BC6
ISIN (Div reinvest)	INF179K01BD4
AMC code	H
Scheme code	102001
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.