HDFC Large Cap Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 1203.4570 | 22-Sep-2026 | INF179K01YV8 | - |
| Direct Plan | IDCW Option | 60.9490 | 22-Sep-2026 | INF179K01YT2 | INF179K01YU0 |
| Regular Plan | Growth Option | 1105.1320 | 22-Sep-2026 | INF179K01BE2 | - |
| Regular Plan | IDCW Option | 50.6110 | 22-Sep-2026 | INF179K01BC6 | INF179K01BD4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Large Cap Fund?
HDFC Large Cap Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Large Cap Fund had a NAV of Rs 1203.4570.
Does HDFC Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Large Cap Fund?
HDFC Large Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does HDFC Large Cap Fund have?
4 variant(s) of HDFC Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.