GMP IPO Watch
HDFC Large Cap Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.27% | +3.81% | 6 of 35 |
| 1M | +3.91% | +4.04% | 24 of 35 |
| 3M | -5.64% | -4.06% | 34 of 35 |
| 6M | +0.67% | +1.00% | 19 of 35 |
| YTD | -15.77% | -6.16% | 25 of 35 |
| 1Y | -14.43% | -5.92% | 17 of 33 |
| 2Y | -10.34% | -1.12% | 22 of 32 |
| 3Y | -1.39% | +8.21% | 18 of 30 |
| 5Y | -1.27% | +5.57% | 3 of 27 |
| 7Y | +0.55% | +8.90% | 8 of 24 |
| 10Y | +0.21% | +8.31% | 6 of 22 |
| INCEPTION | +1.53% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +88.11% | -46.83% | 55% | 20% |
| 6M | +2.56% | +105.59% | -48.17% | 52% | 18% |
| 1Y | +4.42% | +129.52% | -54.28% | 50% | 17% |
| 2Y | +2.47% | +54.24% | -25.49% | 56% | 21% |
| 3Y | +2.72% | +27.52% | -19.12% | 69% | 27% |
| 5Y | +2.08% | +15.82% | -12.51% | 65% | 26% |
| 7Y | +1.68% | +10.57% | -5.02% | 82% | 33% |
| 10Y | +1.82% | +9.73% | -4.93% | 88% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.37%
- Debt0.51%
- Cash1.12%
- Other0.00%
Market Cap Split
- Large Cap83.14%
- Mid Cap15.23%
- Small Cap0.00%
- Others1.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.47 | 23.06 |
| P/B | 3.14 | 3.32 |
| Price / Sales | 3.28 | 3.10 |
| Price / Cash Flow | 15.85 | 17.07 |
| Dividend Yield (%) | 1.11 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.79% | -0.26% |
| HDFC Bank | Banks | 7.36% | +0.48% |
| Bharti Airtel | Telecom - Services | 6.46% | +0.23% |
| Kotak Bank | Banks | 6.08% | +0.37% |
| Titan | Consumer Durables | 5.07% | -0.20% |
| Reliance Industries | Petroleum Products | 4.76% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.09% | +0.05% |
| Axis Bank | Banks | 3.52% | +0.03% |
| Bajaj Finserv | Finance | 3.05% | -0.28% |
| Bajaj Auto | Automobiles | 2.81% | -0.12% |
| Eternal | Retailing | 2.60% | +0.11% |
| Infosys | IT - Software | 2.59% | -0.17% |
| Lupin | Pharmaceuticals & Biotechnology | 2.51% | -0.02% |
| Cholamandalam Investment | Finance | 2.28% | -0.16% |
| Ambuja Cements | Cement & Cement Products | 2.24% | +0.00% |
View all 49 holdings
| Interglobe Aviation | Transport Services | 2.00% | +0.03% |
| Larsen & Toubro | Construction | 1.98% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.94% | -0.08% |
| NTPC | Power | 1.93% | +0.10% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.84% | +0.18% |
| State Bank of India | Banks | 1.83% | -0.06% |
| United Spirits | Beverages | 1.73% | -0.05% |
| Max Healthcare Institute | Equity | 1.65% | -0.07% |
| ICICI Prudential Asset Management | Capital Markets | 1.57% | +0.14% |
| Indusind Bank | Banks | 1.49% | -0.08% |
| Vishal Mega Mart | Retailing | 1.33% | -0.04% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.29% | -0.02% |
| Swiggy | Retailing | 1.24% | -0.06% |
| Hyundai Motor India | Automobiles | 1.19% | -0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.19% | — |
| Havells | Consumer Durables | 1.18% | -0.17% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.18% |
| Eicher Motors | Automobiles | 0.99% | -0.04% |
| SRF | Chemicals & Petrochemicals | 0.92% | +0.03% |
| Tata Capital | Finance | 0.72% | -0.03% |
| Dabur India | Personal Products | 0.70% | +0.04% |
| SBI Funds Management | Capital Markets | 0.64% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.62% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.62% | -0.03% |
| GOI LOAN 6.68% 2040 | Debt | 0.51% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 0.47% | +0.00% |
| LIC of India | Insurance | 0.41% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.40% | -0.01% |
| DLF | Realty | 0.38% | +0.01% |
| Cummins | Industrial Products | 0.29% | +0.00% |
| Groww | Capital Markets | 0.28% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.25% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.23% | +0.00% |
| Net Current Assets | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.59 | 14.41 | High Volatility |
| 3Y | 16.44 | 14.04 | High Volatility |
| 5Y | 16.74 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.22 | -0.78 | Below Average |
| 3Y | -0.42 | 0.05 | Below Average |
| 5Y | -0.40 | 0.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -0.47 | Below Average |
| 3Y | 0.00 | 0.91 | Below Average |
| 5Y | 0.01 | 0.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 0.74 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.81 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.32% | +14.53% | +10.32% | +7.84% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+1.90% | +13.98% | — | +12.75% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.74% | +12.25% | +8.99% | +11.03% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.98% | +12.99% | +9.00% | +12.02% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.54% | +10.81% | — | +10.99% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.74% | +13.77% | — | +12.16% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.41% | +12.54% | +8.56% | +10.03% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.52% | — | — | -0.49% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-3.62% | +9.15% | +4.64% | +11.16% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.68% | +9.23% | +7.84% | +10.86% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
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 achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap companies/entities: 80% - 100% Equity and equity related instruments other than the above: 0%- 20% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% -20% Units issued by InvITs: 0% - 10% Gold and Silver instruments: 0% -20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.