Current NAV
₹49.0300
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.43% | Absolute |
| 3 Months | -4.95% | Absolute |
| 6 Months | -17.1% | Absolute |
| 1 Year | -12.6% | CAGR |
| 3 Years | +0.47% | CAGR |
| 5 Years | +0.65% | 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 ₹49.0300 as of 03-06-2026. 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 -12.6% (CAGR). The 5-year annualized return stands at +0.65%.
See how your monthly SIP in this fund would have performed historically.
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