Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
HDFC Large Cap Fund
HDFC Mutual Fund · Managed by Rahul Baijal; Dhruv Muchhal
11weak
Latest NAV
₹60.1390
as of 24 Sept 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
11/100weak
Rank #137 of 158 in Large Cap Fund · top 89%
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
-4.21%
3M
-2.46%
6M
2.55%
1Y
-8.60%
3Y CAGR
0.91%
5Y CAGR
1.72%
Since incep.
2.14%
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.