AMFI scheme code 130498
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Large & Mid 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
0.11%
As of NAV 2026-07-09
3-year CAGR
16.32%
As of NAV 2026-07-09
5-year CAGR
16.75%
As of NAV 2026-07-09
Volatility
17.48%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.56
As of NAV 2026-07-09
Calmar 3Y
0.87
As of NAV 2026-07-09
Down capture
99.17%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
91.94%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.87
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
45.87%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
48.24%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.49%
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.