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  <Status>1</Status>
  <PortfolioValResult>
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      <FolioID>13756</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>14982</MembID>
      <Investor>Bhavik Navin Gori</Investor>
      <FolioNumber>****7/65</FolioNumber>
      <MarketValue>7782</MarketValue>
      <InvestedSince>20-06-2024</InvestedSince>
      <UnitsHeld>42.564</UnitsHeld>
      <AvgCost>197.64</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>4.06</AbsRet>
      <XIRR>6.27</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>8412</TotalInvested>
      <TotalGrouXIIR>6.27</TotalGrouXIIR>
      <TotalMembXIIR>6.27</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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