HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund₹49.4400
+0.97%
HDFC Large Cap Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF179K01BC6). As of 2026-11-02, its NAV is ₹49.4400 (+0.97% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102001
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF179K01BC6
ISIN (Reinvest)
INF179K01BD4
Launch Date
1996-08-19
NFO Closed
2000-08-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 111,730.10 lakh
Risk Metrics
CAGR 1Y
-15.49%
CAGR 3Y
-1.79%
CAGR since inception
1.44%
Return since inception
34.23%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
789 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-11-02 | ₹49.4400 | +0.97% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹48.9630 | +0.27% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹48.8320 | +1.21% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹48.2480 | -0.04% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹48.2680 | +0.52% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹48.0190 | +0.76% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹47.6570 | -0.99% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹48.1330 | -0.46% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹48.3540 | -0.72% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹48.7050 | -1.20% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹49.2980 | +0.28% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹49.1620 | +1.46% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹48.4550 | -0.55% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹48.7250 | +1.01% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹48.2390 | -0.48% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹48.4740 | +1.07% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹47.9590 | -1.78% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹48.8270 | -0.63% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹49.1350 | +1.00% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹48.6490 | +0.44% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹48.4370 | -0.84% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹48.8490 | -0.35% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹49.0210 | -0.37% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹49.2040 | -1.60% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹50.0040 | +0.14% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹49.9360 | -1.66% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹50.7800 | +0.33% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹50.6110 | -0.24% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹50.7350 | +0.30% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹50.5810 | +0.50% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹50.3300 | +0.36% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹50.1500 | +0.19% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹50.0550 | -1.54% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹50.8360 | -0.20% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹50.9360 | +0.15% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹50.8600 | -0.75% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹51.2430 | -0.50% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹51.5020 | -0.34% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹51.6800 | -0.23% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹51.8000 | +0.03% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹51.7860 | -0.51% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹52.0520 | -0.48% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹52.3040 | -0.16% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹52.3890 | +0.08% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹52.3490 | -0.22% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹52.4660 | -0.22% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹52.5840 | +0.49% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹52.3250 | -0.12% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹52.3880 | +0.04% |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹52.3680 | +0.54% |