Data as on - 20-11-2025

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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
20-11-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 20-11-2025 1178.616 32.2174 12 36,000 37,972 37,787 12.18
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-12-2024 1088.59 2.7559 3,000 3,000
20-01-2025 1077.352 5.5405 6,000 5,969
20-02-2025 1054.227 8.3862 9,000 8,841
20-03-2025 1062.232 11.2104 12,000 11,908
21-04-2025 1106.496 13.9217 15,000 15,404
20-05-2025 1119.52 16.6014 18,000 18,586
20-06-2025 1131.445 19.2529 21,000 21,784
21-07-2025 1144.164 21.8749 24,000 25,028
20-08-2025 1143.876 24.4976 27,000 28,022
22-09-2025 1151.233 27.1035 30,000 31,202
20-10-2025 1167.999 29.672 33,000 34,657
20-11-2025 1178.616 32.2174 36,000 37,972

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.