| SCHEME NAME | Oct 2025 ₹1,535.57 | Nov 2025 ₹1,336.43 | Dec 2025 ₹1,330.53 | Jan 2026 ₹1,246.37 | Feb 2026 ₹1,179.77 | Mar 2026 ₹1,039.10 | Apr 2026 ₹1,303.27 | May 2026 ₹1,504.11 | Jun 2026 ₹1,664.71 | Jul 2026 ₹2,176.52 | Aug 2026 ₹2,080.95 | Sep 2026 ₹2,457.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,535.57 1,311,000 | — 1,336.43 1,311,000 | — 1,330.53 1,311,000 | — 1,246.37 1,311,000 | — 1,179.77 1,311,000 | — 1,039.10 1,311,000 | — 1,303.27 1,311,000 | — 1,504.11 1,311,000 | — 1,664.71 1,311,000 | — 2,176.52 1,311,000 | — 2,080.95 1,311,000 | — 2,457.34 1,311,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.05% 1,535.57 1,311,000 | 0.05% 1,336.43 1,311,000 | 0.05% 1,330.53 1,311,000 | 0.04% 1,246.37 1,311,000 | 0.04% 1,179.77 1,311,000 | 0.04% 1,039.10 1,311,000 | 0.05% 1,303.27 1,311,000 | 0.05% 1,504.11 1,311,000 | 0.06% 1,664.71 1,311,000 | 0.07% 2,176.52 1,311,000 | 0.07% 2,080.95 1,311,000 | 0.09% 2,457.34 1,311,000 |
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