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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: 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 Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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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 11-09-2026	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	11-09-2026	1110.059	31.8746	12	36,000	35,383	35,383	-3.72

Cash Flow

HDFC Large Cap Fund - Growth Option - Regular Plan Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 13-10-2025 1145.507 2.6189 3,000 3,000 11-11-2025 1159.278 5.2067 6,000 6,036 11-12-2025 1168.262 7.7746 9,000 9,083 12-01-2026 1172.92 10.3323 12,000 12,119 11-02-2026 1184.813 12.8643 15,000 15,242 11-03-2026 1095.586 15.6026 18,000 17,094 13-04-2026 1088.982 18.3575 21,000 19,991 11-05-2026 1090.708 21.108 24,000 23,023 11-06-2026 1066.372 23.9213 27,000 25,509 13-07-2026 1137.167 26.5594 30,000 30,202 11-08-2026 1148.299 29.172 33,000 33,498 11-09-2026 1110.059 31.8746 36,000 35,383