Hdfc Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 11-06-2026
NAV ₹1066.37(R) 0.0% ₹1159.48(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.27% 10.23% 10.95% 10.96% 12.46%
Direct -5.71% 10.89% 11.61% 11.61% 13.17%
Nifty 100 TRI -5.64% 10.27% 9.61% 11.65% 12.69%
SIP (XIRR) Regular -11.13% 1.48% 7.98% 11.75% 11.57%
Direct -10.59% 2.11% 8.66% 12.45% 12.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.18 0.45 0.27% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -20.3% -15.23% 0.97 10.63%
Fund AUM As on: 30/12/2025 39993 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 48.84
0.0000
0.0100%
HDFC Top 100 Fund - IDCW Option - Direct Plan 58.72
0.0000
0.0100%
HDFC Top 100 Fund - Growth Option - Regular Plan 1066.37
0.0500
0.0000%
HDFC Top 100 Fund - Growth Option - Direct Plan 1159.48
0.0700
0.0100%

Review Date: 11-06-2026

Beginning of Analysis

HDFC Large Cap Fund is the 9th ranked fund in the Large Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the HDFC Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.27% which is higher than the category average of 0.13%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.38 which is higher than the category average of 0.37.
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 -2.19%, -2.53 and -8.46 in last one, three and six months respectively. In the same period the category average return was -2.31%, -1.14% and -7.42% respectively.
  • HDFC Large Cap Fund has given a return of -5.71% in last one year. In the same period the Nifty 100 TRI return was -5.64%. The fund has given 0.07% less return than the benchmark return.
  • The fund has given a return of 10.89% in last three years and rank 19th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 10.27%. The fund has given 0.62% more return than the benchmark return.
  • HDFC Large Cap Fund has given a return of 11.61% in last five years and category average returns is 10.45% in same period. The fund ranked 5th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 9.61%. The fund has given 2.0% more return than the benchmark return.
  • The fund has given a return of 13.17% in last ten years and ranked 9th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 12.69%. The fund has given 0.48% more return than the benchmark return.
  • The fund has given a SIP return of -10.59% in last one year whereas category average SIP return is -9.0%. The fund one year return rank in the category is 23rd in 33 funds
  • The fund has SIP return of 2.11% in last three years and ranks 24th in 30 funds. quant large cap fund has given the highest SIP return (8.01%) in the category in last three years.
  • The fund has SIP return of 8.66% in last five years whereas category average SIP return is 8.21%.

HDFC Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.63 and semi deviation of 10.63. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -20.3 and a maximum drawdown of -15.23. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % -2.23 -2.58
    -2.40
    		-3.29 | 1.82 11 | 33 Good
    3M Return % -2.67 -1.69
    -1.42
    		-3.88 | 7.41 28 | 33 Poor
    6M Return % -8.72 -8.38
    -7.93
    		-11.01 | -0.22 22 | 33 Average
    1Y Return % -6.27 -5.64
    -5.95
    		-10.82 | 1.55 18 | 33 Good
    3Y Return % 10.23 10.27
    10.32
    		6.56 | 14.62 14 | 30 Good
    5Y Return % 10.95 9.61
    9.29
    		6.19 | 14.06 4 | 26 Very Good
    7Y Return % 10.96 11.65
    11.07
    		8.87 | 13.24 13 | 24 Average
    10Y Return % 12.46 12.69
    11.53
    		9.61 | 14.04 4 | 22 Very Good
    15Y Return % 11.51 11.81
    11.50
    		8.98 | 13.53 11 | 20 Average
    1Y SIP Return % -11.13
    -10.01
    		-15.22 | 3.67 19 | 32 Average
    3Y SIP Return % 1.48
    2.45
    		-0.58 | 6.39 21 | 29 Average
    5Y SIP Return % 7.98
    7.02
    		4.00 | 10.65 8 | 25 Good
    7Y SIP Return % 11.75
    10.45
    		7.40 | 14.43 4 | 23 Very Good
    10Y SIP Return % 11.57
    10.84
    		8.57 | 13.65 5 | 21 Very Good
    15Y SIP Return % 11.93
    11.60
    		9.44 | 13.90 9 | 19 Good
    Standard Deviation 13.63
    13.83
    		12.56 | 16.52 13 | 30 Good
    Semi Deviation 10.63
    10.69
    		9.64 | 12.51 16 | 30 Good
    Max Drawdown % -15.23
    -16.23
    		-20.67 | -13.38 11 | 30 Good
    VaR 1 Y % -20.30
    -21.21
    		-24.13 | -15.58 10 | 30 Good
    Average Drawdown % -6.55
    -7.16
    		-10.38 | -4.47 9 | 30 Good
    Sharpe Ratio 0.38
    0.37
    		0.09 | 0.62 13 | 30 Good
    Sterling Ratio 0.45
    0.43
    		0.28 | 0.59 8 | 30 Very Good
    Sortino Ratio 0.18
    0.17
    		0.06 | 0.27 13 | 30 Good
    Jensen Alpha % 0.27
    0.13
    		-3.70 | 3.67 13 | 30 Good
    Treynor Ratio -0.46
    -0.46
    		-0.51 | -0.39 13 | 30 Good
    Modigliani Square Measure % 11.46
    11.21
    		7.20 | 14.87 13 | 30 Good
    Alpha % 0.49
    -0.05
    		-4.49 | 3.35 13 | 30 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.19 -2.58 -2.31 -3.19 | 1.94 13 | 33 Good
    3M Return % -2.53 -1.69 -1.14 -3.50 | 7.80 29 | 33 Poor
    6M Return % -8.46 -8.38 -7.42 -10.52 | 0.50 23 | 33 Average
    1Y Return % -5.71 -5.64 -4.89 -9.83 | 3.05 20 | 33 Average
    3Y Return % 10.89 10.27 11.54 8.18 | 16.37 19 | 30 Average
    5Y Return % 11.61 9.61 10.45 7.22 | 15.02 5 | 26 Very Good
    7Y Return % 11.61 11.65 12.20 10.39 | 14.19 16 | 24 Average
    10Y Return % 13.17 12.69 12.66 10.08 | 15.08 9 | 22 Good
    1Y SIP Return % -10.59 -9.00 -14.27 | 5.18 23 | 33 Average
    3Y SIP Return % 2.11 3.58 0.60 | 8.01 24 | 30 Average
    5Y SIP Return % 8.66 8.21 5.22 | 11.64 11 | 26 Good
    7Y SIP Return % 12.45 11.62 8.62 | 15.45 8 | 24 Good
    10Y SIP Return % 12.26 11.95 9.86 | 14.64 10 | 22 Good
    Standard Deviation 13.63 13.83 12.56 | 16.52 13 | 30 Good
    Semi Deviation 10.63 10.69 9.64 | 12.51 16 | 30 Good
    Max Drawdown % -15.23 -16.23 -20.67 | -13.38 11 | 30 Good
    VaR 1 Y % -20.30 -21.21 -24.13 | -15.58 10 | 30 Good
    Average Drawdown % -6.55 -7.16 -10.38 | -4.47 9 | 30 Good
    Sharpe Ratio 0.38 0.37 0.09 | 0.62 13 | 30 Good
    Sterling Ratio 0.45 0.43 0.28 | 0.59 8 | 30 Very Good
    Sortino Ratio 0.18 0.17 0.06 | 0.27 13 | 30 Good
    Jensen Alpha % 0.27 0.13 -3.70 | 3.67 13 | 30 Good
    Treynor Ratio -0.46 -0.46 -0.51 | -0.39 13 | 30 Good
    Modigliani Square Measure % 11.46 11.21 7.20 | 14.87 13 | 30 Good
    Alpha % 0.49 -0.05 -4.49 | 3.35 13 | 30 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    11-06-2026 1066.372 1159.48
    10-06-2026 1066.321 1159.407
    09-06-2026 1068.405 1161.656
    08-06-2026 1061.22 1153.827
    05-06-2026 1071.373 1164.813
    04-06-2026 1072.784 1166.33
    03-06-2026 1070.621 1163.96
    02-06-2026 1069.794 1163.044
    01-06-2026 1067.596 1160.637
    29-05-2026 1080.951 1175.104
    27-05-2026 1097.85 1193.439
    26-05-2026 1093.324 1188.501
    25-05-2026 1099.171 1194.839
    22-05-2026 1084.339 1178.663
    21-05-2026 1081.154 1175.183
    20-05-2026 1081.494 1175.535
    19-05-2026 1078.237 1171.978
    18-05-2026 1080.451 1174.367
    15-05-2026 1081.495 1175.449
    14-05-2026 1082.106 1176.095
    13-05-2026 1069.111 1161.955
    12-05-2026 1069.552 1162.416
    11-05-2026 1090.708 1185.391

    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.