Direct Plan

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹47.49
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹50.39
31 Dec 2025
Current NAV
₹47.49
02 Jul 2026
Change
-5.74%
37 data points
₹51 ₹43 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
130499
ISIN
INF179KA1RR5

Performance

Period Returns
1 Month +4.83%
3 Months +3.81%
6 Months -6.76%
1 Year -5.74%
3 Years (CAGR) -1.95%
5 Years (CAGR) -1.18%
10 Years (CAGR) -0.59%

Risk Metrics

Std Deviation
33.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.