| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-11-27 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 26-11-2025 | 19.437 | 1971.7759 | 12 | 36000 | 38325.41 | 38325.41 | 14.44 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 26-12-2024 | 18.752 | 159.9829 | 159.9829 | 3000 | 3,000.00 |
| 27-01-2025 | 17.087 | 175.5721 | 335.555 | 6000 | 5,733.63 |
| 27-02-2025 | 16.346 | 183.5311 | 519.0861 | 9000 | 8,484.98 |
| 26-03-2025 | 17.148 | 174.9475 | 694.0336 | 12000 | 11,901.29 |
| 28-04-2025 | 17.731 | 169.1952 | 863.2288 | 15000 | 15,305.91 |
| 26-05-2025 | 18.557 | 161.6641 | 1024.8929 | 18000 | 19,018.94 |
| 26-06-2025 | 19.166 | 156.5272 | 1181.4201 | 21000 | 22,643.10 |
| 28-07-2025 | 18.751 | 159.9915 | 1341.4116 | 24000 | 25,152.81 |
| 26-08-2025 | 18.678 | 160.6168 | 1502.0284 | 27000 | 28,054.89 |
| 26-09-2025 | 18.614 | 161.169 | 1663.1974 | 30000 | 30,958.76 |
| 27-10-2025 | 19.451 | 154.2337 | 1817.4311 | 33000 | 35,350.85 |
| 26-11-2025 | 19.437 | 154.3448 | 1971.7759 | 36000 | 38,325.41 |