HDFC Large Cap Fund
Direct · Growth ₹1218.19
21 Apr 2026
NAV
14.6%
3Y CAGR
14.2%
5Y CAGR
14.4%
10Y CAGR
14.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.36
Sharpe
-40.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 17.8% | -63.0% | 99.7% |
| 3 Years | ₹36.00 L | ₹44.62 L | 14.5% | -24.3% | 31.1% |
| 5 Years | ₹60.00 L | ₹86.28 L | 14.5% | -9.7% | 27.7% |
| 10 Years | ₹1.20 Cr | ₹2.65 Cr | 15.2% | 11.9% | 18.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.8% | 1.0% | +16.9% |
| 3 Years | 14.5% | 11.4% | +3.1% |
| 5 Years | 14.5% | 11.3% | +3.2% |
| 10 Years | 15.2% | 11.9% | +3.3% |