HDFC Large Cap Fund - Growth Option - Regular Plan

NAV

1170.718

-13.28 (-1.1342 %)

09-01-2026

CAGR Since Inception

17.67 %

NIFTY 100 TRI

0.07 %

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Large Cap Fund - Growth Option - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC Large Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Large Cap Fund - Growth Option - Regular Plan 12.11 0.89 1.78 0.91 - -
Equity: Large Cap - - - - - -