Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · Managed by Rahul Baijal; Dhruv Muchhal
2weak
Latest NAV
₹52.6770
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #160 of 163 in Large Cap Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.68%
3M
3.71%
6M
-10.81%
1Y
-6.94%
3Y CAGR
0.40%
5Y CAGR
1.49%
Since incep.
1.77%
Fund details
- Fund manager
- Rahul Baijal; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.