Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 102000

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1156.8370
AMFI Code / ISIN
102000 / INF179K01BE2
Category Peer Standing
#58 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.61% p.a.
3Y CAGR
+10.11% p.a.
5Y CAGR
+10.08% p.a.
10Y CAGR
+12.34% p.a.
Since Inception CAGR
+12.70% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.18
Annualized Volatility (3Y)
+13.67%
Maximum Drawdown
-54.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.71% / +13.99% / +13.22%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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