| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-04-28 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 27-05-2024 | 25-04-2025 | 17.569 | 1805.4214 | 11 | 33000 | 31719.45 | 31719.45 | -7.77 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 27-05-2024 | 17.41 | 172.3148 | 172.3148 | 3000 | 3,000.00 |
| 27-06-2024 | 18.553 | 161.6989 | 334.0137 | 6000 | 6,196.96 |
| 29-07-2024 | 19.41 | 154.5595 | 488.5732 | 9000 | 9,483.21 |
| 27-08-2024 | 19.562 | 153.3586 | 641.9318 | 12000 | 12,557.47 |
| 27-09-2024 | 20.126 | 149.0609 | 790.9927 | 15000 | 15,919.52 |
| 28-10-2024 | 18.646 | 160.8924 | 951.8851 | 18000 | 17,748.85 |
| 27-11-2024 | 18.665 | 160.7286 | 1112.6137 | 21000 | 20,766.93 |
| 27-12-2024 | 18.765 | 159.8721 | 1272.4858 | 24000 | 23,878.20 |
| 27-01-2025 | 17.087 | 175.5721 | 1448.0579 | 27000 | 24,742.97 |
| 27-02-2025 | 16.346 | 183.5311 | 1631.589 | 30000 | 26,669.95 |
| 27-03-2025 | 17.258 | 173.8324 | 1805.4214 | 33000 | 31,157.96 |