HDFC Large Cap Fund Direct Growth
Scheme code: INF179K01YV8
NAV value:
₹ 1143.2620
NAV date: 19 March, 2026
TER: 0.98%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -37.19 | 90.88 | 12.40 | 16.95 | 11.75 |
| 3 year | -7.34 | 34.02 | 15.29 | 14.59 | 15.29 |
| 5 year | -1.45 | 29.13 | 14.54 | 14.16 | 14.86 |
| 7 year | 6.38 | 17.01 | 13.68 | 13.26 | 13.45 |
| 10 year | 11.54 | 17.10 | 14.33 | 14.46 | 13.98 |
| 12 year | 13.90 | 17.01 | 15.34 | 15.35 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,802 - Absolute Returns: ₹85,802 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,54,114 - Absolute Returns: ₹8,54,114 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,23,433 - Absolute Returns: ₹26,23,433 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,59,992 - Absolute Returns: ₹55,59,992 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,65,28,713 - Absolute Returns: ₹1,45,28,713 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,67,10,213 - Absolute Returns: ₹2,23,10,213 - CAGR: %Drawdown Metrics
Max Drawdown
-40.81 %
Drawdown Duration
9 months
Recovery Time
9 months
Avg Drawdown
-5.81 %
Calmar Ratio by Duration
1
Y
0.4153
3
Y
0.3575
5
Y
0.347
7
Y
0.3249
10
Y
0.3543
12
Y
0.3761
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.57 | 0.96 | 94.6 | 93.3 | 4.67 % | 4.00 % |
| 3 years | 3.40 | 0.99 | 98.8 | 94.0 | 14.61 % | 11.28 % |
| 5 years | 3.91 | 0.96 | 97.1 | 92.2 | 13.23 % | 9.44 % |
| 7 years | 1.82 | 0.96 | 98.9 | 97.0 | 12.41 % | 10.74 % |
| 10 years | 2.47 | 0.98 | 102.0 | 99.6 | 14.44 % | 12.06 % |
| 12 years | 2.00 | 0.98 | 102.0 | 99.5 | 11.94 % | 10.00 % |
| 15 years | 1.54 | 0.98 | 102.0 | 99.5 | 9.44 % | 7.92 % |