HDFC Mutual FundEquity Schemes - Large & Mid Cap FundDirectGrowth

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

Scheme code #130498 · Open Ended Schemes

₹370.192

Latest NAV

03-09-2026

0.31%

Day change

₹376.648

52-week high

₹316.551

52-week low

NAV history

Returns

1 month	-1.71%
3 months	6.10%
6 months	4.38%
1 year (absolute)	4.44%
3 years (absolute)	48.08%
5 years (absolute)	103.45%
1Y CAGR	4.44%
3Y CAGR	13.95%
5Y CAGR	15.27%
Since inception CAGR	13.16%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	14.97%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-18.71%
Max drawdown (all time)	-39.49%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KA1RQ7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130498
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:53 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.