HDFC Mutual FundEquity Scheme - Large Cap FundDirectGrowth

HDFC Large Cap Fund - Direct Plan - Growth Option

Scheme code #119018 · Open Ended Schemes

₹1,237.344

Latest NAV

01-09-2026

-0.48%

Day change

₹1,296.119

52-week high

₹1,107.286

52-week low

NAV history

Returns

1 month	-0.86%
3 months	6.61%
6 months	-1.66%
1 year (absolute)	1.80%
3 years (absolute)	36.22%
5 years (absolute)	77.35%
1Y CAGR	1.80%
3Y CAGR	10.85%
5Y CAGR	12.14%
Since inception CAGR	13.14%

Risk metrics

Volatility (1Y, annualized σ)	13.43%
Volatility (3Y, annualized σ)	13.50%
Max drawdown (1Y)	-14.57%
Max drawdown (3Y)	-16.36%
Max drawdown (all time)	-40.81%
Sharpe ratio (1Y, rf=6%)	-0.31
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	Direct
Option	Growth
ISIN (Growth)	INF179K01YV8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119018
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.