HDFC Large Cap Fund - Direct Plan - Growth Option
code 119018 Large Cap Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.34% | -6.38% | -6.07% | -0.32% | 2026-10-09 → 2026-11-09 |
| 3M | 0.71% | -3.73% | -4.39% | 0.66% | 2026-08-07 → 2026-11-09 |
| 6M | 4.59% | 2.75% | 2.48% | 0.28% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.19% | -4.06% | -4.86% | 0.80% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.75% | 7.77% | 7.90% | -0.13% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.72% | 9.65% | 7.02% | 2.62% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.55% | 12.78% | 11.94% | 0.85% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.02% | 12.14% | 11.76% | 0.38% | 2016-11-09 → 2026-11-09 |
| since inception | 13.09% | 12.57% | 12.03% | 0.53% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 47.37% | -5.48% | 9.30% | 32.92% | 0.92% | 8.30% | 6.53% | 29.28% | 11.27% | 30.78% | 12.31% | 8.60% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 16.18% | 11.33% | -37.03% | 90.88% | 81% | 53% |
| 3 years | 2,644 | 14.43% | 14.82% | -7.33% | 34.02% | 96% | 61% |
| 5 years | 2,151 | 14.06% | 14.27% | -1.45% | 29.11% | 100% | 59% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.76% | 9.57% | 11.80% |
| volatility | 14.24% | 13.56% | 16.95% |
| max drawdown | -16.36% | -16.36% | -40.81% |
| downside deviation | 10.39% | 9.41% | 11.66% |
| Sharpe ratio | 0.25 | 0.32 | 0.43 |
| Sortino ratio | 0.34 | 0.46 | 0.62 |
| Calmar ratio | 0.54 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 83rd | 16th | 43rd |
| volatility | 42nd | 58th | 91st |
| Sharpe | 83rd | 16th | 58th |
| Sortino | 83rd | 20th | 48th |
| worst fall | 49th | 16th | 100th |
| risk-adjusted return (MRAR) | 83rd | 12th | 62nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.