HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.85%
AUM
₹94.11 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.42%
Poor
6 Months
-1.53%
Poor
1 Year
+0.62%
Poor
3 Years
+13.58%
Average
5 Years
+15.44%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹94.11 Cr
Recent Trend
Growing
Stability Score
26.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.60%
3Y
3Y CAGR
+219.28%
5Y
5Y CAGR
+3441.80%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.00%
Annualized standard deviation
Sharpe Ratio
0.883
Fair - Risk-adjusted return
Max Drawdown
-23.10%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance