Wealthinfy

Data as on - 04-11-2025

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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 04-11-2025	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	04-11-2025	1159.349	32.5105	12	36,000	37,691	37,691	10.42

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-12-2024	1130.25	2.6543	3,000	3,000
06-01-2025	1091.341	5.4032	6,000	5,897
04-02-2025	1088.881	8.1583	9,000	8,883
04-03-2025	1014.919	11.1142	12,000	11,280
04-04-2025	1050.031	13.9713	15,000	14,670
05-05-2025	1110.971	16.6716	18,000	18,522
04-06-2025	1114.753	19.3628	21,000	21,585
04-07-2025	1149.718	21.9721	24,000	25,262
04-08-2025	1127.288	24.6334	27,000	27,769
04-09-2025	1127.513	27.2941	30,000	30,774
06-10-2025	1141.259	29.9228	33,000	34,150
04-11-2025	1159.349	32.5105	36,000	37,691