← HDFC Mutual Fund
HDFC Large Cap Fund - IDCW Option - Regular Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF179K01BC6
NAV · 06-Jul-2026
₹52.2600
1M
+5.98%
6M
-13.67%
1Y (CAGR)
-10.14%
3Y (CAGR)
+0.82%
5Y (CAGR)
+1.78%
Since inception (CAGR)
+1.71%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.58%
Downside dev (3y)
17.32%
Max drawdown (3y)
-31.4%
Sharpe (3y)
-0.34
SIP XIRR (3y)
-6.20%
SIP XIRR (5y)
-1.19%
Calendar-year returns
2020 -8.2%2021 +15.8%2022 -1.0%2023 +17.1%2024 +1.8%2025 -2.5%
Fund facts
Fund managerRahul Baijal · Dhruv Muchhal
AUM₹3,78,083 Cr
TER · AMFI officialDirect 1.04% · Regular 1.57% (2026-06-30)
Launch date19-Aug-1996
Plan typeOpen Ended · Equity
Min lumpsumFor new investors Rs.5000 For existing Rs. 1000
Lock-inNone
Volatility17.06
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗