HDFC Mutual FundEquity Scheme - Large Cap FundDirectIDCW

HDFC Large Cap Fund - Direct Plan - IDCW Option

Scheme code #119017 · Open Ended Schemes

₹62.666

Latest NAV

01-09-2026

-0.48%

Day change

₹71.244

52-week high

₹56.079

52-week low

NAV history

Returns

1 month	-0.86%
3 months	6.61%
6 months	-1.66%
1 year (absolute)	-6.20%
3 years (absolute)	6.13%
5 years (absolute)	13.85%
1Y CAGR	-6.21%
3Y CAGR	2.00%
5Y CAGR	2.63%
Since inception CAGR	2.46%

Risk metrics

Volatility (1Y, annualized σ)	16.45%
Volatility (3Y, annualized σ)	15.85%
Max drawdown (1Y)	-21.29%
Max drawdown (3Y)	-28.60%
Max drawdown (all time)	-55.96%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01YT2
ISIN (Div reinvest)	INF179K01YU0
AMC code	H
Scheme code	119017
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:39:05 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.