| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-22 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 21-08-2025 | 18.98 | 1962.7178 | 12 | 36000 | 37252.38 | 37252.38 | 7.72 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 23-09-2024 | 20.085 | 149.3652 | 149.3652 | 3000 | 3,000.00 |
| 21-10-2024 | 19.24 | 155.9252 | 305.2904 | 6000 | 5,873.79 |
| 21-11-2024 | 17.992 | 166.7408 | 472.0312 | 9000 | 8,492.79 |
| 23-12-2024 | 18.707 | 160.3678 | 632.399 | 12000 | 11,830.29 |
| 21-01-2025 | 17.707 | 169.4245 | 801.8235 | 15000 | 14,197.89 |
| 21-02-2025 | 16.654 | 180.1369 | 981.9604 | 18000 | 16,353.57 |
| 21-03-2025 | 17.197 | 174.449 | 1156.4094 | 21000 | 19,886.77 |
| 21-04-2025 | 17.685 | 169.6353 | 1326.0447 | 24000 | 23,451.10 |
| 21-05-2025 | 18.415 | 162.9107 | 1488.9554 | 27000 | 27,419.11 |
| 23-06-2025 | 18.744 | 160.0512 | 1649.0066 | 30000 | 30,908.98 |
| 21-07-2025 | 19.274 | 155.6501 | 1804.6567 | 33000 | 34,782.95 |
| 21-08-2025 | 18.98 | 158.0611 | 1962.7178 | 36000 | 37,252.38 |