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AIF Advisor in Nanganallur

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: Sectoral - Financial Services 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 Life Cycle Funds Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

Fund 1

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Prefill start date with inception date

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 10-11-2026	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	09-11-2026	1156.837	32.0193	12	36,000	37,041	37,310	6.42

Cash Flow

HDFC Large Cap Fund - Growth Option - Regular Plan Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 10-12-2025 1163.04 2.5794 3,000 3,000 12-01-2026 1172.92 5.1371 6,000 6,025 10-02-2026 1182.897 7.6732 9,000 9,077 10-03-2026 1115.674 10.3622 12,000 11,561 10-04-2026 1098.528 13.0931 15,000 14,383 11-05-2026 1090.708 15.8436 18,000 17,281 10-06-2026 1066.321 18.657 21,000 19,894 10-07-2026 1136.976 21.2956 24,000 24,213 10-08-2026 1152.144 23.8994 27,000 27,536 10-09-2026 1112.241 26.5967 30,000 29,582 12-10-2026 1053.356 29.4447 33,000 31,016 11-11-2026 1165.235 32.0193 36,000 37,310