Ponteau Capital

Data as on - 06-01-2026

Select Category

Fund 1

Fund 2

Fund 3

Fund 4

Fund 5

Installment Amount

Select Frequency

Select Start Date

Prefill start date with inception date

Select End Date

Submit

* 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 06-01-2026	SIP value as on 06-01-2026	XIRR (%) as on 06-01-2026
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	06-01-2026	1191.211	32.2443	12	36000.0	38409.76	38409.76	14.95

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
06-02-2025	1082.055	2.7725	3000.0	2999.9974875000003
06-03-2025	1036.397	5.6671	6000.0	5873.365438699999
07-04-2025	1017.749	8.6148	9000.0	8767.704085200001
06-05-2025	1105.295	11.329	12000.0	12521.887055000001
06-06-2025	1130.482	13.9827	15000.0	15807.190661399998
07-07-2025	1149.884	16.5917	18000.0	19078.5303628
06-08-2025	1119.79	19.2708	21000.0	21579.249132
08-09-2025	1132.717	21.9193	24000.0	24828.3637381
06-10-2025	1141.259	24.548	27000.0	28015.625932
06-11-2025	1150.968	27.1545	30000.0	31253.960556
08-12-2025	1166.688	29.7259	33000.0	34680.8508192
06-01-2026	1191.211	32.2443	36000.0	38409.7648473