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Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 14-10-2025	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	14-10-2025	1142.397	32.6931	12	36,000	37,348	37,541	8.33

Cash Flow

HDFC Large Cap Fund - Growth Option - Regular Plan Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 14-11-2024 1088.539 2.756 3,000 3,000 16-12-2024 1136.459 5.3958 6,000 6,132 14-01-2025 1065.593 8.2111 9,000 8,750 14-02-2025 1050.847 11.0659 12,000 11,629 17-03-2025 1029.349 13.9804 15,000 14,391 15-04-2025 1071.231 16.7809 18,000 17,976 14-05-2025 1116.447 19.468 21,000 21,735 16-06-2025 1124.783 22.1352 24,000 24,897 14-07-2025 1140.32 24.766 27,000 28,241 14-08-2025 1122.857 27.4378 30,000 30,809 15-09-2025 1141.025 30.067 33,000 34,307 14-10-2025 1142.397 32.6931 36,000 37,348