Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 130499

HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹47.7910
AMFI Code / ISIN
130499 / INF179KA1RR5
Category Peer Standing
#34 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
-4.52% p.a.
3Y CAGR
+7.55% p.a.
5Y CAGR
+8.38% p.a.
10Y CAGR
+7.34% p.a.
Since Inception CAGR
+5.94% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.14
Annualized Volatility (3Y)
+15.73%
Maximum Drawdown
-55.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.90% / +8.43% / +8.10%

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.

Related Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Funds