HDFC Mutual FundEquity Schemes - Large & Mid Cap FundRegularGrowth

HDFC Large & Mid Cap Fund - Regular Plan - Growth Option

Scheme code #130496 · Open Ended Schemes

₹349.027

Latest NAV

03-09-2026

0.31%

Day change

₹355.328

52-week high

₹299.391

52-week low

NAV history

Returns

1 month	-1.77%
3 months	5.92%
6 months	3.99%
1 year (absolute)	3.64%
3 years (absolute)	44.58%
5 years (absolute)	95.54%
1Y CAGR	3.65%
3Y CAGR	13.05%
5Y CAGR	14.35%
Since inception CAGR	12.66%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	14.97%
Max drawdown (1Y)	-15.23%
Max drawdown (3Y)	-18.97%
Max drawdown (all time)	-39.53%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KA1RT1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130496
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:52 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.