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HDFC Large and Mid Cap Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF179KA1RU9
NAV · 06-Jul-2026
₹35.8210
1M
+5.28%
6M
-8.27%
1Y (CAGR)
-6.17%
3Y (CAGR)
+8.24%
5Y (CAGR)
+10.18%
Since inception (CAGR)
+3.64%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.19%
Downside dev (3y)
15.13%
Max drawdown (3y)
-27.2%
Sharpe (3y)
0.11
SIP XIRR (3y)
-0.09%
SIP XIRR (5y)
+6.32%
Calendar-year returns
2020 -2.5%2021 +29.8%2022 +8.2%2023 +29.8%2024 +12.8%2025 -1.7%
Fund facts
Fund managerGopal Agrawal · Dhruv Muchhal
AUM₹2,85,153 Cr
TER · AMFI officialDirect 0.91% · Regular 1.61% (2026-06-30)
Launch date06-Jan-1994
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.39
AMCHDFC Asset Management Company Limited
Objective · To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗