HDFC Large Cap Fund G

HDFC Large Cap Fund(G)

Equity Large Cap Rating :

₹ 1,143.94

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Rahul Baijal
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 40,197.90 Cr
Expense Ratio
1.56
52 Week High
₹ 1,194.96
52 Week Low
₹ 1,019.47

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio1194.96
P/B Ratio3.45
Sharpe0.11
Turnover Ratio17.86
Alpha0.01
Beta0.94
Sortino0.19
Standard Deviation12.17

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.61% 5.73% -2.02% -0.03%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -0.39% 10.58% 12.48% 12.09%

Market Cap Distribution

  • Large Cap
    78.62 %
  • Mid Cap
    17.62 %
  • Small Cap
    -
Avg Market Cap
₹ 3,55,100.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -1.19%
3Y Returns
AUM ₹3,219.90 Cr
NAV ₹13.84
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 6.10%
3Y Returns 13.85%
AUM ₹56.50 Cr
NAV ₹166.48
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 1.53%
3Y Returns 13.56%
AUM ₹1,259.70 Cr
NAV ₹15.13
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.33%
3Y Returns 13.37%
AUM ₹2,144.60 Cr
NAV ₹79.59
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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