| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-09 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 08-10-2025 | 18.925 | 1983.3115 | 12 | 36000 | 37534.17 | 37534.17 | 9.48 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 08-11-2024 | 18.716 | 160.2907 | 160.2907 | 3000 | 3,000.00 |
| 09-12-2024 | 19.226 | 156.0387 | 316.3294 | 6000 | 6,081.75 |
| 08-01-2025 | 18.588 | 161.3944 | 477.7238 | 9000 | 8,879.93 |
| 10-02-2025 | 17.398 | 172.4336 | 650.1574 | 12000 | 11,311.44 |
| 10-03-2025 | 16.312 | 183.9137 | 834.0711 | 15000 | 13,605.37 |
| 08-04-2025 | 16.398 | 182.9491 | 1017.0202 | 18000 | 16,677.10 |
| 08-05-2025 | 17.52 | 171.2329 | 1188.2531 | 21000 | 20,818.19 |
| 09-06-2025 | 19.003 | 157.8698 | 1346.1229 | 24000 | 25,580.37 |
| 08-07-2025 | 19.323 | 155.2554 | 1501.3783 | 27000 | 29,011.13 |
| 08-08-2025 | 18.306 | 163.8807 | 1665.259 | 30000 | 30,484.23 |
| 08-09-2025 | 18.805 | 159.532 | 1824.791 | 33000 | 34,315.19 |
| 08-10-2025 | 18.925 | 158.5205 | 1983.3115 | 36000 | 37,534.17 |