Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · Managed by Gopal Agrawal; Dhruv Muchhal
26slipping
Latest NAV
₹36.4060
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
26/100slipping
Rank #100 of 153 in Large & Mid Cap Fund · top 74%
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
1.81%
3M
5.48%
6M
-4.94%
1Y
0.22%
3Y CAGR
7.26%
5Y CAGR
10.06%
Since incep.
3.78%
Fund details
- Fund manager
- Gopal Agrawal; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 3%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. 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
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