The current NAV of HDFC Large Cap Fund(IDCW-Reinv) is ₹61.13, as of 20th April 2026.

The HDFC Large Cap Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.94%
• 3 Year Returns: 5.66%
• 5 Year Returns: 5.71%

The top sectors HDFC Large Cap Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 27.34%
• Pharmaceuticals | 8.93%
• Telecom Services | 5.99%
• Oil & Gas - Refining & Marketing | 5.40%
• Precious Metals, Jewellery & Watches | 4.59%

This data is as on 20th April 2026.

The top 5 holdings for HDFC Large Cap Fund(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 9.39%
• HDFC Bank Ltd | 8.00%
• Bharti Airtel Ltd | 5.99%
• Reliance Industries Ltd | 5.40%
• Kotak Mahindra Bank Ltd | 5.13%

This data is as on 20th April 2026.

The asset allocation for HDFC Large Cap Fund(IDCW-Reinv) is as follows:

• Equity | 96.50%
• Cash & Equivalents | 2.98%
• Government Securities | 0.53%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of HDFC Large Cap Fund(IDCW-Reinv) is ₹35458.50 Cr as of 20th April 2026.

The expense ratio of HDFC Large Cap Fund(IDCW-Reinv) Plan is 1.03 as of 20th April 2026.

The volatility or standard deviation for the HDFC Large Cap Fund(IDCW-Reinv) is 13.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Large Cap Fund(IDCW-Reinv) is -0.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Large Cap Fund(IDCW-Reinv) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Large Cap Fund(IDCW-Reinv) is 22.72, while category PE ratio is 21.89.