HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Large Cap Fund
Expense Ratio
0.97%
AUM
₹172.80 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.64%
Poor
6 Months
+2.34%
Poor
1 Year
-1.75%
Poor
3 Years
+5.42%
Poor
5 Years
+6.25%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹172.80 Cr
Recent Trend
Growing
Stability Score
6.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.86%
3Y
3Y CAGR
+23.63%
5Y
5Y CAGR
+10.64%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.40%
Annualized standard deviation
Sharpe Ratio
0.304
Poor - Risk-adjusted return
Max Drawdown
-23.40%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.40%
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