Data as on - 14-01-2026

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
14-01-2026
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 14-01-2026 1173.358 32.1556 12 36,000 37,730 37,730 10.67
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-02-2025 1050.847 2.8548 3,000 3,000
17-03-2025 1029.349 5.7693 6,000 5,939
15-04-2025 1071.231 8.5698 9,000 9,180
14-05-2025 1116.447 11.2569 12,000 12,568
16-06-2025 1124.783 13.9241 15,000 15,662
14-07-2025 1140.32 16.5549 18,000 18,878
14-08-2025 1122.857 19.2267 21,000 21,589
15-09-2025 1141.025 21.8559 24,000 24,938
14-10-2025 1142.397 24.482 27,000 27,968
14-11-2025 1170.661 27.0447 30,000 31,660
15-12-2025 1174.595 29.5988 33,000 34,767
14-01-2026 1173.358 32.1556 36,000 37,730

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.