| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-02 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 01-08-2025 | 18.497 | 1967.7705 | 12 | 36000 | 36397.85 | 36397.85 | 2.44 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 02-09-2024 | 19.685 | 152.4003 | 152.4003 | 3000 | 3,000.00 |
| 01-10-2024 | 19.994 | 150.045 | 302.4453 | 6000 | 6,047.09 |
| 04-11-2024 | 18.619 | 161.1257 | 463.571 | 9000 | 8,631.23 |
| 02-12-2024 | 18.815 | 159.4472 | 623.0182 | 12000 | 11,722.09 |
| 01-01-2025 | 18.86 | 159.0668 | 782.085 | 15000 | 14,750.12 |
| 03-02-2025 | 17.424 | 172.1763 | 954.2613 | 18000 | 16,627.05 |
| 03-03-2025 | 15.992 | 187.5938 | 1141.8551 | 21000 | 18,260.55 |
| 01-04-2025 | 16.992 | 176.5537 | 1318.4088 | 24000 | 22,402.40 |
| 02-05-2025 | 17.631 | 170.1548 | 1488.5636 | 27000 | 26,244.86 |
| 02-06-2025 | 18.578 | 161.4813 | 1650.0449 | 30000 | 30,654.53 |
| 01-07-2025 | 19.288 | 155.5371 | 1805.582 | 33000 | 34,826.07 |
| 01-08-2025 | 18.497 | 162.1885 | 1967.7705 | 36000 | 36,397.85 |