HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
code 130498 Large & Mid Cap Fund direct plan · growth NAVs 2014-06-30 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2014-06-30, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.90% | -6.12% | -6.55% | 0.43% | 2026-10-09 → 2026-11-09 |
| 3M | -2.03% | -2.55% | -3.92% | 1.37% | 2026-08-07 → 2026-11-09 |
| 6M | 2.28% | 8.23% | 6.18% | 2.05% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.52% | -0.24% | -0.09% | -0.15% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.26% | 11.59% | 10.83% | 0.76% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.88% | 13.25% | 10.98% | 2.27% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.01% | 17.79% | 16.58% | 1.21% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.96% | 14.43% | 14.35% | 0.08% | 2016-11-09 → 2026-11-09 |
| since inception | 12.89% | 12.59% | 14.02% | -1.43% | 2014-06-30 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | -4.76% | 4.07% | 29.54% | -3.72% | 6.75% | 11.81% | 43.96% | 9.05% | 38.87% | 20.42% | 6.89% |
| benchmark | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,769 | 15.14% | 9.01% | -36.03% | 105.20% | 80% | 48% |
| 3 years | 2,276 | 15.77% | 16.49% | -8.88% | 39.12% | 95% | 45% |
| 5 years | 1,784 | 15.64% | 14.99% | -4.18% | 34.53% | 98% | 54% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.08% | 12.29% | 14.03% |
| volatility | 16.54% | 15.36% | 18.05% |
| max drawdown | -18.71% | -18.71% | -39.49% |
| downside deviation | 11.25% | 10.00% | 12.23% |
| Sharpe ratio | 0.42 | 0.46 | 0.52 |
| Sortino ratio | 0.61 | 0.71 | 0.77 |
| Calmar ratio | 0.65 | - | - |
| 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 & Mid Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 148 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 68th | 28th | 39th |
| volatility | 68th | 64th | 89th |
| Sharpe | 76th | 32nd | 45th |
| Sortino | 72nd | 32nd | 39th |
| worst fall | 52nd | 36th | 84th |
| risk-adjusted return (MRAR) | 76th | 32nd | 39th |
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.