AMFI scheme code 119018
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.59%
As of NAV 2026-07-09
3-year CAGR
11.74%
As of NAV 2026-07-09
5-year CAGR
13.16%
As of NAV 2026-07-09
Volatility
17.42%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.3
As of NAV 2026-07-09
Calmar 3Y
0.72
As of NAV 2026-07-09
Down capture
99.67%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
97.66%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.21
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
69.84%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-40.81%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.