Data as on - 03-10-2025

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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
05-10-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 03-10-2025 1135.499 32.6262 12 36,000 37,047 37,235 6.52
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-11-2024 1120.437 2.6775 3,000 3,000
05-12-2024 1140.426 5.3081 6,000 6,053
06-01-2025 1091.341 8.057 9,000 8,793
05-02-2025 1086.856 10.8173 12,000 11,757
05-03-2025 1027.151 13.738 15,000 14,111
07-04-2025 1017.749 16.6857 18,000 16,982
05-05-2025 1110.971 19.386 21,000 21,537
05-06-2025 1119.908 22.0648 24,000 24,711
07-07-2025 1149.884 24.6738 27,000 28,372
05-08-2025 1125.138 27.3401 30,000 30,761
05-09-2025 1128.906 29.9975 33,000 33,864
06-10-2025 1141.259 32.6262 36,000 37,235

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.