| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-11 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 10-12-2025 | 18.964 | 1972.9136 | 12 | 36000 | 37414.33 | 37414.33 | 8.71 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 10-01-2025 | 18.167 | 165.1346 | 165.1346 | 3000 | 3,000.00 |
| 10-02-2025 | 17.398 | 172.4336 | 337.5682 | 6000 | 5,873.01 |
| 10-03-2025 | 16.312 | 183.9137 | 521.4819 | 9000 | 8,506.41 |
| 11-04-2025 | 16.628 | 180.4186 | 701.9005 | 12000 | 11,671.20 |
| 12-05-2025 | 18.07 | 166.021 | 867.9215 | 15000 | 15,683.34 |
| 10-06-2025 | 19.022 | 157.7121 | 1025.6336 | 18000 | 19,509.60 |
| 10-07-2025 | 19.282 | 155.5855 | 1181.2191 | 21000 | 22,776.27 |
| 11-08-2025 | 18.433 | 162.7516 | 1343.9707 | 24000 | 24,773.41 |
| 10-09-2025 | 18.987 | 158.0028 | 1501.9735 | 27000 | 28,517.97 |
| 10-10-2025 | 19.08 | 157.2327 | 1659.2062 | 30000 | 31,657.65 |
| 10-11-2025 | 19.291 | 155.5129 | 1814.7191 | 33000 | 35,007.75 |
| 10-12-2025 | 18.964 | 158.1945 | 1972.9136 | 36000 | 37,414.33 |