| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-06-13 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 12-06-2025 | 18.781 | 1971.9049 | 12 | 36000 | 37034.35 | 37034.35 | 6.37 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 12-07-2024 | 19.078 | 157.2492 | 157.2492 | 3000 | 3,000.00 |
| 12-08-2024 | 18.95 | 158.3113 | 315.5605 | 6000 | 5,979.87 |
| 12-09-2024 | 19.83 | 151.2859 | 466.8464 | 9000 | 9,257.56 |
| 14-10-2024 | 19.629 | 152.8351 | 619.6815 | 12000 | 12,163.73 |
| 12-11-2024 | 18.449 | 162.6104 | 782.2919 | 15000 | 14,432.50 |
| 12-12-2024 | 19.284 | 155.5694 | 937.8613 | 18000 | 18,085.72 |
| 13-01-2025 | 17.615 | 170.3094 | 1108.1707 | 21000 | 19,520.43 |
| 12-02-2025 | 16.888 | 177.6409 | 1285.8116 | 24000 | 21,714.79 |
| 12-03-2025 | 16.255 | 184.5586 | 1470.3702 | 27000 | 23,900.87 |
| 15-04-2025 | 17.067 | 175.7778 | 1646.148 | 30000 | 28,094.81 |
| 12-05-2025 | 18.07 | 166.021 | 1812.169 | 33000 | 32,745.89 |
| 12-06-2025 | 18.781 | 159.7359 | 1971.9049 | 36000 | 37,034.35 |