| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-11 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 08-08-2025 | 18.306 | 1803.7719 | 11 | 33000 | 33019.85 | 33019.85 | 0.12 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 10-09-2024 | 19.667 | 152.5398 | 152.5398 | 3000 | 3,000.00 |
| 10-10-2024 | 19.536 | 153.5627 | 306.1025 | 6000 | 5,980.02 |
| 11-11-2024 | 18.638 | 160.9615 | 467.064 | 9000 | 8,705.14 |
| 10-12-2024 | 19.294 | 155.4888 | 622.5528 | 12000 | 12,011.53 |
| 10-01-2025 | 18.167 | 165.1346 | 787.6874 | 15000 | 14,309.92 |
| 10-02-2025 | 17.398 | 172.4336 | 960.121 | 18000 | 16,704.19 |
| 10-03-2025 | 16.312 | 183.9137 | 1144.0347 | 21000 | 18,661.49 |
| 11-04-2025 | 16.628 | 180.4186 | 1324.4533 | 24000 | 22,023.01 |
| 12-05-2025 | 18.07 | 166.021 | 1490.4743 | 27000 | 26,932.87 |
| 10-06-2025 | 19.022 | 157.7121 | 1648.1864 | 30000 | 31,351.80 |
| 10-07-2025 | 19.282 | 155.5855 | 1803.7719 | 33000 | 34,780.33 |