61
Large CapHold
HDFC Large Cap
HDFC · Direct–Growth · rank #12 of 35 by Smart Score
Trailing returns
1 Year
0.3%
+2.4% vs index
3 Years
11.4%
+3.1% vs index
5 Years
13.1%
+3.3% vs index
Since launch
13.3%
Year-by-year performance
2021
+29.3%+4.0% vs index
2022
+11.3%+5.8% vs index
2023
+30.8%+9.7% vs index
2024
+12.3%+2.5% vs index
2025
+8.6%-3.1% vs index
2026
-3.2%+3.1% vs index
Why this score
HDFC Large Cap scores 61/100 — #12 of 35 Large Cap fund (Hold). It stands out for 5y return and fund size — beating 88% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return13.14% · 88th percentile in category
Fund size39023.69 Cr · 90th percentile in category
3Y return11.38% · 45th percentile in category
Alpha1.91 · 62nd percentile in category
Volatility13.44 · 56th percentile in category
Sharpe ratio0.36 · 45th percentile in category