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The Good Wealth

HDFC Large Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹61.238

1y return
−9.34%
absolute
3y return
+0.27%
CAGR
5y return
+1.87%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹56.079High ₹71.244

Scheme details

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
119017
ISIN (growth / payout)
INF179K01YT2
ISIN (reinvestment)
INF179K01YU0
52-week high
₹71.244
52-week low
₹56.079

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.3% p.a.
6,09,166

Other variants of this fund

SchemeNAV1y
HDFC Large Cap FundDirect · Growth Option₹1,209.156−1.61%
HDFC Large Cap FundRegular · Growth Option₹1,110.58−2.18%
HDFC Large Cap FundRegular · IDCW Option₹50.86−11.26%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Large Cap FundDirect · IDCW Option₹16.8015+8.12%
Union Largecap FundDirect · IDCW Option₹24.53−1.53%
ITI Large Cap FundDirect · IDCW Option₹18.6809−2.17%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option₹26.0252−6.70%
Nippon India Large Cap FundDirect · IDCW Option₹39.2459−7.74%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HDFC Large Cap Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth