HDFC Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

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

Scheme code #130499 · Open Ended Schemes

₹48.069

Latest NAV

03-09-2026

0.31%

Day change

₹50.969

52-week high

₹41.104

52-week low

NAV history

Returns

1 month	-1.71%
3 months	6.11%
6 months	4.38%
1 year (absolute)	-0.83%
3 years (absolute)	26.79%
5 years (absolute)	66.04%
1Y CAGR	-0.83%
3Y CAGR	8.22%
5Y CAGR	10.67%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	15.72%
Max drawdown (1Y)	-19.35%
Max drawdown (3Y)	-23.76%
Max drawdown (all time)	-55.00%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KA1RR5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130499
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.