FutureFirst

Data as on - 20-08-2025

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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 20-08-2025	SIP value as on	XIRR (%) as on	Action
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	20-08-2025	1143.876	32.3676	12	36,000	37,025	37,027	6.3

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
20-09-2024	1203.118	2.4935	3,000	3,000
21-10-2024	1152.673	5.0961	6,000	5,874
21-11-2024	1081.525	7.87	9,000	8,512
20-12-2024	1088.59	10.6259	12,000	11,567
20-01-2025	1077.352	13.4105	15,000	14,448
20-02-2025	1054.227	16.2562	18,000	17,138
20-03-2025	1062.232	19.0804	21,000	20,268
21-04-2025	1106.496	21.7917	24,000	24,112
20-05-2025	1119.52	24.4714	27,000	27,396
20-06-2025	1131.445	27.1229	30,000	30,688
21-07-2025	1144.164	29.7449	33,000	34,033
20-08-2025	1143.876	32.3676	36,000	37,025