Current NAV
₹59.7140
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +2.43% | Absolute |
| 6 Months | +5.67% | Absolute |
| 1 Year | -0.53% | CAGR |
| 3 Years | +5.31% | CAGR |
| 5 Years | +3.51% | 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 ₹59.7140 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 -0.53% (CAGR). The 5-year annualized return stands at +3.51%.
See how your monthly SIP in this fund would have performed historically.
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