Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 130497

HDFC Large & Mid Cap Fund - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹35.6200
AMFI Code / ISIN
130497 / INF179KA1RU9
Category Peer Standing
#47 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-11-09 (3,042 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
-6.80% p.a.
3Y CAGR
+5.10% p.a.
5Y CAGR
+6.31% p.a.
10Y CAGR
+5.35% p.a.
Since Inception CAGR
+3.52% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.08
Annualized Volatility (3Y)
+16.22%
Maximum Drawdown
-60.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.36% / +6.12% / +5.89%

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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