| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-24 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 23-10-2025 | 19.397 | 1961.1681 | 12 | 36000 | 38040.78 | 38040.78 | 12.68 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 25-11-2024 | 18.516 | 162.022 | 162.022 | 3000 | 3,000.00 |
| 23-12-2024 | 18.707 | 160.3678 | 322.3898 | 6000 | 6,030.95 |
| 23-01-2025 | 17.743 | 169.0808 | 491.4706 | 9000 | 8,720.16 |
| 24-02-2025 | 16.477 | 182.072 | 673.5426 | 12000 | 11,097.96 |
| 24-03-2025 | 17.419 | 172.2257 | 845.7683 | 15000 | 14,732.44 |
| 23-04-2025 | 17.888 | 167.7102 | 1013.4785 | 18000 | 18,129.10 |
| 23-05-2025 | 18.479 | 162.3464 | 1175.8249 | 21000 | 21,728.07 |
| 23-06-2025 | 18.744 | 160.0512 | 1335.8761 | 24000 | 25,039.66 |
| 23-07-2025 | 19.275 | 155.642 | 1491.5181 | 27000 | 28,749.01 |
| 25-08-2025 | 18.943 | 158.3698 | 1649.8879 | 30000 | 31,253.83 |
| 23-09-2025 | 19.155 | 156.6171 | 1806.505 | 33000 | 34,603.60 |
| 23-10-2025 | 19.397 | 154.6631 | 1961.1681 | 36000 | 38,040.78 |