Current NAV
₹52.1340
▲ 1.07% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -11.55% | Absolute |
| 3 Months | -12.35% | Absolute |
| 6 Months | -8.52% | Absolute |
| 1 Year | +0.54% | CAGR |
| 3 Years | +4.25% | CAGR |
| 5 Years | +2.94% | CAGR |
HDFC Large Cap Fund - IDCW Option - Regular 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 ₹52.1340 as of 05-03-2026. 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 +0.54% (CAGR). The 5-year annualized return stands at +2.94%.
See how your monthly SIP in this fund would have performed historically.
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