| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-06 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 03-10-2025 | 18.856 | 1980.8568 | 12 | 36000 | 37351.04 | 37351.04 | 8.44 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 05-11-2024 | 18.722 | 160.2393 | 160.2393 | 3000 | 3,000.00 |
| 05-12-2024 | 19.174 | 156.4619 | 316.7012 | 6000 | 6,072.43 |
| 06-01-2025 | 18.619 | 161.1257 | 477.8269 | 9000 | 8,896.66 |
| 05-02-2025 | 17.774 | 168.7859 | 646.6128 | 12000 | 11,492.90 |
| 05-03-2025 | 16.344 | 183.5536 | 830.1664 | 15000 | 13,568.24 |
| 07-04-2025 | 16.102 | 186.3123 | 1016.4787 | 18000 | 16,367.34 |
| 05-05-2025 | 17.798 | 168.5583 | 1185.037 | 21000 | 21,091.29 |
| 05-06-2025 | 18.636 | 160.9788 | 1346.0158 | 24000 | 25,084.35 |
| 07-07-2025 | 19.3 | 155.4404 | 1501.4562 | 27000 | 28,978.10 |
| 05-08-2025 | 18.597 | 161.3163 | 1662.7725 | 30000 | 30,922.58 |
| 05-09-2025 | 18.759 | 159.9232 | 1822.6957 | 33000 | 34,191.95 |
| 06-10-2025 | 18.968 | 158.1611 | 1980.8568 | 36000 | 37,572.89 |