Ponteau Capital

Data as on - 24-10-2025

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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 24-10-2025	SIP value as on 24-10-2025	XIRR (%) as on 24-10-2025
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	24-10-2025	1162.967	32.3559	12	36000.0	37628.84	37628.84	10.06

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
25-11-2024	1119.983	2.6786	3000.0	2999.9864638
24-12-2024	1095.237	5.4177	6000.0	5933.6654949
24-01-2025	1061.904	8.2428	9000.0	8753.062291200002
24-02-2025	1036.863	11.1361	12000.0	11546.610054300001
24-03-2025	1087.449	13.8949	15000.0	15109.9951101
24-04-2025	1110.043	16.5975	18000.0	18423.9386925
26-05-2025	1129.792	19.2529	21000.0	21751.7723968
24-06-2025	1132.054	21.903	24000.0	24795.378762
24-07-2025	1145.606	24.5217	27000.0	28092.206650199998
25-08-2025	1139.848	27.1536	30000.0	30950.9766528
24-09-2025	1143.874	29.7763	33000.0	34060.3353862
24-10-2025	1162.967	32.3559	36000.0	37628.8439553