45
Large CapHold
HDFC Large Cap
HDFC · Direct–Growth · rank #22 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
+2.1% vs index
3 Years
7.8%
+1.4% vs index
5 Years
8.9%
+3.1% vs index
Since launch
12.6%
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
-8.4%+2.3% vs index
Why this score
HDFC Large Cap scores 45/100 — #22 of 35 Large Cap fund (Hold). It stands out for 5y return and fund size — beating 77% of peers on 5y return. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return7.85% · 18th percentile in category
5Y return8.88% · 77th percentile in category
Fund size37293.95 Cr · 90th percentile in category
Sharpe ratio0.10 · 23rd percentile in category
Sortino ratio0.14 · 23rd percentile in category
Alpha0.27 · 23rd percentile in category
Top holdings
1.ICICI Bank Ltd9.79%
2.HDFC Bank Ltd7.36%
3.Bharti Airtel Ltd6.46%
4.Kotak Mahindra Bank Ltd6.08%
5.Titan Company Ltd5.07%
46 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.