Ponteau Capital

Data as on - 08-09-2025

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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 08-09-2025	SIP value as on 08-09-2025	XIRR (%) as on 08-09-2025
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	08-09-2025	1132.717	32.5942	12	36000.0	36920.0	36920.0	5.63

HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
08-10-2024	1160.852	2.5843	3000.0	2999.9898236
08-11-2024	1114.63	5.2758	6000.0	5880.564954000001
09-12-2024	1136.771	7.9149	9000.0	8997.4287879
08-01-2025	1091.519	10.6634	12000.0	11639.303704599999
10-02-2025	1074.088	13.4565	15000.0	14453.465172
10-03-2025	1027.945	16.3749	18000.0	16832.4965805
08-04-2025	1034.17	19.2758	21000.0	19934.454086
08-05-2025	1102.557	21.9967	24000.0	24252.615561900002
09-06-2025	1135.981	24.6376	27000.0	27987.8454856
08-07-2025	1151.931	27.2419	30000.0	31380.789108900004
08-08-2025	1109.552	29.9457	33000.0	33226.3113264
08-09-2025	1132.717	32.5942	36000.0	36920.00444140001