Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119018

HDFC Large Cap Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹1260.6710
AMFI Code / ISIN
119018 / INF179K01YV8
Category Peer Standing
#48 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
+1.19% p.a.
3Y CAGR
+10.76% p.a.
5Y CAGR
+10.73% p.a.
10Y CAGR
+13.03% p.a.
Since Inception CAGR
+13.10% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.67%
Maximum Drawdown
-40.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.00% / +14.44% / +14.02%

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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