| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-01-15 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14-01-2026 | 18.757 | 1969.1057 | 12 | 36000 | 36934.52 | 36934.52 | 5.72 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 14-02-2025 | 16.587 | 180.8645 | 180.8645 | 3000 | 3,000.00 |
| 17-03-2025 | 16.243 | 184.6949 | 365.5594 | 6000 | 5,937.78 |
| 15-04-2025 | 17.067 | 175.7778 | 541.3372 | 9000 | 9,239.00 |
| 14-05-2025 | 18.228 | 164.582 | 705.9192 | 12000 | 12,867.50 |
| 16-06-2025 | 18.881 | 158.8899 | 864.8091 | 15000 | 16,328.46 |
| 14-07-2025 | 19.195 | 156.2907 | 1021.0998 | 18000 | 19,600.01 |
| 14-08-2025 | 18.546 | 161.7599 | 1182.8597 | 21000 | 21,937.32 |
| 15-09-2025 | 19.1 | 157.0681 | 1339.9278 | 24000 | 25,592.62 |
| 14-10-2025 | 18.929 | 158.487 | 1498.4148 | 27000 | 28,363.49 |
| 14-11-2025 | 19.398 | 154.6551 | 1653.0699 | 30000 | 32,066.25 |
| 15-12-2025 | 19.219 | 156.0955 | 1809.1654 | 33000 | 34,770.35 |
| 14-01-2026 | 18.757 | 159.9403 | 1969.1057 | 36000 | 36,934.52 |