HDFC Large Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF179K01YT2

NAV · 06-Jul-2026

₹62.8630

+6.03%

-12.07%

1Y (CAGR)

-8.19%

3Y (CAGR)

+2.84%

5Y (CAGR)

+3.70%

Since inception (CAGR)

+2.47%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.78%

Downside dev (3y)

15.73%

Max drawdown (3y)

-28.6%

Sharpe (3y)

-0.23

SIP XIRR (3y)

-4.08%

SIP XIRR (5y)

+0.92%

Calendar-year returns

2020 -6.7%2021 +17.4%2022 +0.6%2023 +19.2%2024 +3.6%2025 -0.5%

Fund facts

Fund managerRahul Baijal · Dhruv Muchhal

AUM₹3,78,083 Cr

Expense ratio0.99% · 2026-05-31

TER · AMFI officialDirect 1.04% · Regular 1.57% (2026-06-30)

Launch date19-Aug-1996

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.70

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 ↗