HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹59.5760
+0.98%
HDFC Large Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF179K01YT2). As of 2026-11-02, its NAV is ₹59.5760 (+0.98% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119017
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF179K01YT2
ISIN (Reinvest)
INF179K01YU0
Launch Date
1996-08-19
NFO Closed
2000-08-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,696.83 lakh
Risk Metrics
CAGR 1Y
-13.68%
CAGR 3Y
0.17%
CAGR since inception
2.06%
Return since inception
32.58%
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 - Direct Plan | 2026-11-02 | ₹59.5760 | +0.98% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹58.9990 | +0.27% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹58.8400 | +1.21% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹58.1360 | -0.04% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹58.1580 | +0.52% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹57.8580 | +0.76% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹57.4200 | -0.99% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹57.9920 | -0.45% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹58.2570 | -0.72% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹58.6780 | -1.20% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹59.3900 | +0.28% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹59.2260 | +1.46% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹58.3730 | -0.55% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹58.6970 | +1.01% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹58.1110 | -0.48% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹58.3910 | +1.07% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹57.7700 | -1.78% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹58.8150 | -0.63% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹59.1850 | +1.00% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹58.5990 | +0.45% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹58.3390 | -0.84% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹58.8350 | -0.35% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹59.0420 | -0.37% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹59.2610 | -1.59% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹60.2210 | +0.14% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹60.1390 | -1.66% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹61.1540 | +0.34% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹60.9490 | -0.24% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹61.0980 | +0.31% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹60.9100 | +0.50% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹60.6060 | +0.36% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹60.3900 | +0.19% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹60.2740 | -1.53% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹61.2110 | -0.20% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹61.3310 | +0.15% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹61.2380 | -0.75% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹61.6980 | -0.50% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹62.0090 | -0.34% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹62.2200 | -0.23% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹62.3640 | +0.03% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹62.3470 | -0.51% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹62.6660 | -0.48% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹62.9680 | -0.16% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹63.0680 | +0.08% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹63.0190 | -0.22% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹63.1590 | -0.22% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹63.3000 | +0.50% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹62.9870 | -0.12% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹63.0600 | +0.04% |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹63.0350 | +0.54% |