HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹45.2870
+1.11%
HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF179KA1RR5). As of 2026-11-02, its NAV is ₹45.2870 (+1.11% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130499
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF179KA1RR5
ISIN (Reinvest)
—
Launch Date
1994-01-06
NFO Closed
1994-01-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,538.78 lakh
Risk Metrics
CAGR 1Y
-10.14%
CAGR 3Y
6.56%
CAGR since inception
5.49%
Return since inception
93.43%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
549 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹45.2870 | +1.11% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹44.7900 | -0.40% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹44.9720 | +0.81% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹44.6100 | +0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹44.5520 | +0.84% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹44.1830 | +0.88% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹43.7990 | -1.48% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹44.4560 | -0.69% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹44.7630 | -1.02% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹45.2250 | -1.05% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹45.7060 | +0.08% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹45.6700 | +0.67% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹45.3670 | -0.45% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹45.5740 | +1.12% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹45.0680 | -0.14% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹45.1290 | +1.07% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹44.6530 | -1.97% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹45.5480 | -0.63% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹45.8380 | +1.03% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹45.3690 | +0.37% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹45.2030 | -0.84% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹45.5840 | -0.11% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹45.6330 | -0.75% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹45.9780 | -1.51% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹46.6830 | +0.14% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹46.6200 | -1.77% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹47.4610 | +0.60% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹47.1770 | -0.32% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹47.3270 | +0.14% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹47.2620 | +0.83% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹46.8740 | +0.86% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹46.4750 | +0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹46.4130 | -1.85% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹47.2900 | -0.38% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹47.4720 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹47.5350 | -0.63% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹47.8380 | -0.10% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹47.8880 | -0.32% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹48.0400 | -0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹48.0690 | +0.31% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹47.9190 | -0.57% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹48.1950 | -0.74% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹48.5560 | -0.11% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹48.6080 | +0.08% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹48.5710 | -0.20% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹48.6680 | +0.05% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹48.6430 | +0.41% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹48.4460 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹48.5100 | +0.04% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹48.4930 | +0.48% |