EquityLarge Cap FundDirect · Growth
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 119018
₹1,258.94▼ 0.67%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.01% |
| 3 Months | +6.05% |
| 6 Months | -0.77% |
| 1 Year | +3.23% |
| 3 Years (CAGR) | +11.64% |
| 5 Years (CAGR) | +13.07% |
| 10 Years (CAGR) | +13.28% |
| Since Launch | +13.37% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency66
Risk-adjusted37
Downside protection39
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR vs category: +1.9% vs category avg
- ✓ 10Y CAGR: +13.3%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.5%
- ✓ Alpha vs benchmark: +3.2%
What to watch
- • 1Y return: +3.2%
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.46
- • Sortino ratio: 0.58
Risk metrics
Sharpe ratio
0.46
Sortino ratio
0.58
Volatility
17.04%
Max drawdown
-40.81%
Downside capture
94.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.