Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.08% | -4.85% | -6.66% | -5.58% | -9.49% | 7.40% | 8.64% | 12.52% | 11.51% |
NAV history
About this fund
HDFC Large Cap Fund is a large-cap equity fund offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹1,145.05, with assets under management of about ₹38,097 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Large Cap Fund has recorded a return of about -9.5%, with a three-year return of 7.4% and a five-year return of 8.6%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.96, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.61 | 10.35 | -37.19 | 90.88 | 82% | 46% |
| 3Y | 14.52 | 15.35 | -7.34 | 33.69 | 95% | 68% |
| 5Y | 15.51 | 14.52 | 8.52 | 29.21 | 100% | 79% |
| 7Y | 14.38 | 14.49 | 11.28 | 17.01 | 100% | 98% |
| 10Y | 12.69 | 12.88 | 11.51 | 13.74 | 100% | 83% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Large Cap Fund Equity Scheme - Large Cap Fund | -3.94 | -5.06 | -5.42 | -7.89 | 9.04 | 7.32 | 10.66 | 0.94 |
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -4.05 | -6.58 | -5.69 | -7.68 | 9.24 | 7.82 | 11.52 | 0.82 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -3.44 | -4.87 | -4.82 | -9.27 | 8.58 | 7.49 | 11.09 | 0.81 |
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.71 | -5.45 | -5.73 | -6.88 | 7.93 | 7.65 | 11.31 | 0.65 |
| HSBC Large Cap Fund Equity Scheme - Large Cap Fund | -4.18 | -3.88 | -4.55 | -6.53 | 9.14 | 7.55 | 11.34 | 1.01 |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| LIC MF Large Cap Fund Equity Scheme - Large Cap Fund | -5.09 | -5.17 | -5.90 | -11.69 | 6.67 | 4.58 | 9.90 | 0.85 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.29 | -6.29 | -11.50 | 6.05 | 5.56 | 11.05 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -1.71 | -4.40 | -6.04 | -12.50 | 4.79 | 4.79 | 11.04 | – |
| HDFC Children's Fund Solution Oriented Scheme - Children's Fund | -3.87 | -3.51 | -1.97 | -5.45 | 7.61 | 9.10 | 12.17 | – |