HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

70.5640

0.36% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.09%Absolute
3 Months+2.59%Absolute
6 Months+6%Absolute
1 Year+1.54%CAGR
3 Years+7.29%CAGR
5 Years+5.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Large Cap Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 70.5640 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.54% (CAGR). The 5-year annualized return stands at +5.32%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code119017
  • ISIN (Growth)INF179K01YT2
  • ISIN (Div.)INF179K01YU0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.