HDFC Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

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

Scheme code #130497 · Open Ended Schemes

₹35.873

Latest NAV

03-09-2026

0.31%

Day change

₹38.873

52-week high

₹30.771

52-week low

NAV history

Returns

1 month	-1.77%
3 months	5.92%
6 months	3.99%
1 year (absolute)	-3.21%
3 years (absolute)	18.28%
5 years (absolute)	50.78%
1Y CAGR	-3.22%
3Y CAGR	5.74%
5Y CAGR	8.56%
Since inception CAGR	3.64%

Risk metrics

Volatility (1Y, annualized σ)	16.07%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-20.84%
Max drawdown (3Y)	-27.16%
Max drawdown (all time)	-60.62%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1RU9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130497
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.