HDFC Large Cap Fund
Direct · Growth ₹1236.57
20 Jul 2026
NAV
14.5%
3Y CAGR
14.1%
5Y CAGR
14.4%
10Y CAGR
14.3%
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.
6.41
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 | ₹12.76 L | 17.4% | -63.0% | 99.7% |
| 3 Years | ₹36.00 L | ₹44.49 L | 14.3% | -24.3% | 31.1% |
| 5 Years | ₹60.00 L | ₹85.98 L | 14.3% | -9.7% | 27.7% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.1% | -2.7% | 22.0% |
| 10 Years | ₹1.20 Cr | ₹2.63 Cr | 15.1% | 11.9% | 18.5% |
| 12 Years | ₹1.44 Cr | ₹3.64 Cr | 14.4% | 11.9% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 14.5% | 14.2% | +2.9% |
| 3 Years | 14.3% | 11.2% | 14.4% | +3.1% |
| 5 Years | 14.3% | 10.4% | 14.1% | +3.9% |
| 7 Years | 14.1% | 10.6% | 14.1% | +3.5% |
| 10 Years | 15.1% | 11.5% | 14.4% | +3.6% |
| 12 Years | 14.4% | 11.4% | 14.2% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 11.7% | -37.2% | 90.9% | 0.49 | 1.33 | 82% | — | — |
| 3 Years | 14.5% | 15.1% | -7.3% | 34.0% | 1.22 | 4.01 | 96% | — | — |
| 5 Years | 14.1% | 14.4% | -1.4% | 29.1% | 1.56 | 8.99 | 100% | — | — |
| 10 Years | 14.4% | 14.2% | 11.5% | 17.1% | 6.41 | — | 100% | — | — |
-40.8%
Max Drawdown
9 mo
Drawdown Duration
9 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.36
3Y
0.35
5Y
0.32
7Y
0.35
10Y
0.36
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.35 | 1.00 | 98.4% | 93.7% | 0.3% | -3.1% |
| 3 Years | +4.11 | 0.99 | 99.7% | 94.3% | 11.4% | 7.3% |
| 5 Years | +4.33 | 0.96 | 97.5% | 92.0% | 13.3% | 9.1% |
| 7 Years | +2.05 | 0.96 | 98.6% | 96.5% | 12.9% | 11.1% |
| 10 Years | +2.17 | 0.98 | 101.7% | 99.6% | 13.2% | 11.1% |
| 12 Years | +1.96 | 1.00 | 102.9% | 100.9% | 12.1% | 10.1% |
| 15 Years | +2.03 | 1.01 | 104.1% | 102.0% | 11.8% | 9.8% |
43
Total Holdings
51.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 9.18% |
| 2 | HDFC Bank Ltd.£ | 7.63% |
| 3 | Bharti Airtel Ltd. | 5.77% |
| 4 | Kotak Mahindra Bank Limited | 5.52% |
| 5 | Reliance Industries Ltd. | 5.22% |
| 6 | Titan Company Ltd. | 4.44% |
| 7 | Torrent Pharmaceuticals Ltd. | 3.71% |
| 8 | Axis Bank Ltd. | 3.65% |
| 9 | Bajaj Auto Limited | 3.12% |
| 10 | Bajaj Finserv Ltd. | 3.10% |