Direct Plan

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹62.22
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
₹70.36
31 Dec 2025
Current NAV
₹62.22
02 Jul 2026
Change
-11.57%
37 data points
₹71 ₹58 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
119017
ISIN
INF179K01YT2

Performance

Period Returns
1 Month +5.55%
3 Months +4.54%
6 Months -12.28%
1 Year -11.57%
3 Years (CAGR) -4.01%
5 Years (CAGR) -2.43%
10 Years (CAGR) -1.22%

Risk Metrics

Std Deviation
35.10%

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