| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-06-17 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16-06-2025 | 18.881 | 1965.8352 | 12 | 36000 | 37116.93 | 37116.93 | 6.88 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 16-07-2024 | 19.168 | 156.5109 | 156.5109 | 3000 | 3,000.00 |
| 16-08-2024 | 19.067 | 157.3399 | 313.8508 | 6000 | 5,984.19 |
| 16-09-2024 | 19.878 | 150.9206 | 464.7714 | 9000 | 9,238.73 |
| 16-10-2024 | 19.701 | 152.2765 | 617.0479 | 12000 | 12,156.46 |
| 18-11-2024 | 18.032 | 166.3709 | 783.4188 | 15000 | 14,126.61 |
| 16-12-2024 | 19.398 | 154.6551 | 938.0739 | 18000 | 18,196.76 |
| 16-01-2025 | 17.989 | 166.7686 | 1104.8425 | 21000 | 19,875.01 |
| 17-02-2025 | 16.59 | 180.8318 | 1285.6743 | 24000 | 21,329.34 |
| 17-03-2025 | 16.243 | 184.6949 | 1470.3692 | 27000 | 23,883.21 |
| 16-04-2025 | 17.197 | 174.449 | 1644.8182 | 30000 | 28,285.94 |
| 16-05-2025 | 18.504 | 162.1271 | 1806.9453 | 33000 | 33,435.72 |
| 16-06-2025 | 18.881 | 158.8899 | 1965.8352 | 36000 | 37,116.93 |