Hdfc Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 27-01-2026
NAV ₹1141.21(R) +0.29% ₹1238.23(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.81% 15.57% 16.24% 14.03% 14.4%
Direct 9.47% 16.26% 16.93% 14.7% 15.13%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 3.7% 9.68% 13.03% 14.53% 13.66%
Direct 4.34% 10.36% 13.72% 15.22% 14.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.43 0.63 2.33% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.28% -12.14% -15.23% 0.92 8.1%
Fund AUM As on: 30/12/2025 39993 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 57.61
0.1600
0.2900%
HDFC Top 100 Fund - IDCW Option - Direct Plan 68.06
0.2000
0.2900%
HDFC Top 100 Fund - Growth Option - Regular Plan 1141.21
3.2500
0.2900%
HDFC Top 100 Fund - Growth Option - Direct Plan 1238.23
3.6100
0.2900%

Review Date: 27-01-2026

Beginning of Analysis

In the Large Cap Fund category, HDFC Large Cap Fund is the 9th ranked fund. The category has total 29 funds. The HDFC Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.33% which is higher than the category average of 1.08%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

HDFC Large Cap Fund Return Analysis

The HDFC Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.5%, -2.3 and 1.44 in last one, three and six months respectively. In the same period the category average return was -3.05%, -3.38% and 1.3% respectively.
  • HDFC Large Cap Fund has given a return of 9.47% in last one year. In the same period the Nifty 100 TRI return was 11.5%. The fund has given 2.03% less return than the benchmark return.
  • The fund has given a return of 16.26% in last three years and rank 15th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 14.71%. The fund has given 1.55% more return than the benchmark return.
  • HDFC Large Cap Fund has given a return of 16.93% in last five years and category average returns is 14.68% in same period. The fund ranked 3rd out of 26 funds in the category. In the same period the Nifty 100 TRI return was 14.06%. The fund has given 2.87% more return than the benchmark return.
  • The fund has given a return of 15.13% in last ten years and ranked 6th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 14.43%. The fund has given 0.7% more return than the benchmark return.
  • The fund has given a SIP return of 4.34% in last one year whereas category average SIP return is 4.45%. The fund one year return rank in the category is 17th in 31 funds
  • The fund has SIP return of 10.36% in last three years and ranks 20th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (14.73%) in the category in last three years.
  • The fund has SIP return of 13.72% in last five years whereas category average SIP return is 12.56%.

HDFC Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.28 and semi deviation of 8.1. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -12.14 and a maximum drawdown of -15.23. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.55 -2.88
    -3.13
    		-4.95 | -1.39 7 | 31 Very Good
    3M Return % -2.45 -3.13
    -3.65
    		-7.35 | -1.36 7 | 31 Very Good
    6M Return % 1.13 2.07
    0.74
    		-2.38 | 3.76 14 | 31 Good
    1Y Return % 8.81 11.50
    9.39
    		3.89 | 13.29 19 | 31 Average
    3Y Return % 15.57 14.71
    14.96
    		11.06 | 18.66 10 | 30 Good
    5Y Return % 16.24 14.06
    13.47
    		9.70 | 19.00 3 | 26 Very Good
    7Y Return % 14.03 14.42
    13.76
    		11.52 | 16.09 12 | 23 Good
    10Y Return % 14.40 14.43
    13.25
    		10.45 | 15.27 4 | 21 Very Good
    15Y Return % 12.02 12.19
    11.89
    		8.97 | 13.93 11 | 20 Average
    1Y SIP Return % 3.70
    3.29
    		-2.33 | 9.42 15 | 31 Good
    3Y SIP Return % 9.68
    9.66
    		6.55 | 12.79 18 | 30 Average
    5Y SIP Return % 13.03
    11.36
    		8.44 | 15.52 4 | 26 Very Good
    7Y SIP Return % 14.53
    13.03
    		10.05 | 16.88 3 | 23 Very Good
    10Y SIP Return % 13.66
    12.78
    		10.71 | 15.46 4 | 21 Very Good
    15Y SIP Return % 13.33
    12.88
    		10.45 | 15.17 9 | 20 Good
    Standard Deviation 11.28
    11.92
    		10.82 | 14.92 10 | 30 Good
    Semi Deviation 8.10
    8.66
    		7.45 | 10.73 7 | 30 Very Good
    Max Drawdown % -15.23
    -16.06
    		-20.67 | -12.09 13 | 30 Good
    VaR 1 Y % -12.14
    -14.67
    		-20.16 | -10.40 4 | 30 Very Good
    Average Drawdown % -5.77
    -5.43
    		-7.23 | -3.88 19 | 30 Average
    Sharpe Ratio 0.86
    0.75
    		0.49 | 1.14 6 | 30 Very Good
    Sterling Ratio 0.63
    0.58
    		0.44 | 0.82 7 | 30 Very Good
    Sortino Ratio 0.43
    0.37
    		0.24 | 0.61 6 | 30 Very Good
    Jensen Alpha % 2.33
    1.09
    		-2.54 | 5.88 6 | 30 Very Good
    Treynor Ratio 0.11
    0.09
    		0.06 | 0.14 6 | 30 Very Good
    Modigliani Square Measure % 17.07
    15.40
    		11.80 | 20.57 5 | 30 Very Good
    Alpha % 1.62
    0.36
    		-3.78 | 4.52 6 | 30 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.50 -2.88 -3.05 -4.84 | -1.26 8 | 31 Very Good
    3M Return % -2.30 -3.13 -3.38 -7.01 | -0.97 10 | 31 Good
    6M Return % 1.44 2.07 1.30 -1.66 | 4.60 16 | 31 Good
    1Y Return % 9.47 11.50 10.61 5.48 | 14.98 21 | 31 Average
    3Y Return % 16.26 14.71 16.23 12.76 | 19.67 15 | 30 Good
    5Y Return % 16.93 14.06 14.68 10.79 | 20.01 3 | 26 Very Good
    7Y Return % 14.70 14.42 14.87 12.21 | 16.92 13 | 23 Average
    10Y Return % 15.13 14.43 14.38 10.85 | 16.34 6 | 21 Very Good
    1Y SIP Return % 4.34 4.45 -0.82 | 11.15 17 | 31 Average
    3Y SIP Return % 10.36 10.91 7.90 | 14.73 20 | 30 Average
    5Y SIP Return % 13.72 12.56 9.49 | 16.54 7 | 26 Very Good
    7Y SIP Return % 15.22 14.16 11.17 | 17.89 7 | 23 Good
    10Y SIP Return % 14.35 13.88 11.14 | 16.46 8 | 21 Good
    Standard Deviation 11.28 11.92 10.82 | 14.92 10 | 30 Good
    Semi Deviation 8.10 8.66 7.45 | 10.73 7 | 30 Very Good
    Max Drawdown % -15.23 -16.06 -20.67 | -12.09 13 | 30 Good
    VaR 1 Y % -12.14 -14.67 -20.16 | -10.40 4 | 30 Very Good
    Average Drawdown % -5.77 -5.43 -7.23 | -3.88 19 | 30 Average
    Sharpe Ratio 0.86 0.75 0.49 | 1.14 6 | 30 Very Good
    Sterling Ratio 0.63 0.58 0.44 | 0.82 7 | 30 Very Good
    Sortino Ratio 0.43 0.37 0.24 | 0.61 6 | 30 Very Good
    Jensen Alpha % 2.33 1.09 -2.54 | 5.88 6 | 30 Very Good
    Treynor Ratio 0.11 0.09 0.06 | 0.14 6 | 30 Very Good
    Modigliani Square Measure % 17.07 15.40 11.80 | 20.57 5 | 30 Very Good
    Alpha % 1.62 0.36 -3.78 | 4.52 6 | 30 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Large Cap Fund NAV Regular Growth Hdfc Large Cap Fund NAV Direct Growth
    27-01-2026 1141.212 1238.229
    23-01-2026 1137.957 1234.616
    22-01-2026 1151.744 1249.554
    21-01-2026 1146.599 1243.951
    20-01-2026 1150.451 1248.11
    19-01-2026 1167.745 1266.851
    16-01-2026 1173.514 1273.047
    14-01-2026 1173.358 1272.836
    13-01-2026 1172.144 1271.498
    12-01-2026 1172.92 1272.319
    09-01-2026 1170.718 1269.865
    08-01-2026 1183.996 1284.246
    07-01-2026 1194.962 1296.119
    06-01-2026 1191.211 1292.029
    05-01-2026 1189.627 1290.289
    02-01-2026 1192.399 1293.229
    01-01-2026 1183.636 1283.703
    31-12-2025 1180.199 1279.953
    30-12-2025 1170.515 1269.43
    29-12-2025 1171.075 1270.015

    Fund Launch Date: 19/Aug/1996
    Fund Category: Large Cap Fund
    Investment Objective: To provide long-term capital appreciation/income by investingpredominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: NIFTY 100 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.