51
Large CapHold
HDFC Large Cap
HDFC · Direct–Growth · rank #20 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-4.0%
+3.4% vs index
3 Years
8.4%
+2.3% vs index
5 Years
10.7%
+3.9% vs index
Since launch
12.8%
Year-by-year performance
2021
+29.3%+4.0% vs index
2022
+11.3%+5.8% vs index
2023
+30.8%+9.7% vs index
2024
+12.3%+2.5% vs index
2025
+8.6%-3.1% vs index
2026
-6.0%+3.9% vs index
Why this score
HDFC Large Cap scores 51/100 — #20 of 35 Large Cap fund (Hold). It stands out for 5y return and fund size — beating 88% of peers on 5y return. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return10.74% · 88th percentile in category
3Y return8.37% · 25th percentile in category
Fund size39933.37 Cr · 90th percentile in category
Sharpe ratio0.14 · 30th percentile in category
Sortino ratio0.19 · 30th percentile in category
Alpha1.22 · 39th percentile in category
Top holdings
1.ICICI Bank Ltd10.05%
2.HDFC Bank Ltd6.88%
3.Bharti Airtel Ltd6.23%
4.Kotak Mahindra Bank Ltd5.71%
5.Titan Company Ltd5.27%
47 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.