| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-05-02 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 03-06-2024 | 30-04-2025 | 17.641 | 1802.4629 | 11 | 33000 | 31797.25 | 31797.25 | -7.31 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 03-06-2024 | 17.631 | 170.1548 | 170.1548 | 3000 | 3,000.00 |
| 01-07-2024 | 18.793 | 159.6339 | 329.7887 | 6000 | 6,197.72 |
| 01-08-2024 | 19.447 | 154.2654 | 484.0541 | 9000 | 9,413.40 |
| 02-09-2024 | 19.685 | 152.4003 | 636.4544 | 12000 | 12,528.60 |
| 01-10-2024 | 19.994 | 150.045 | 786.4994 | 15000 | 15,725.27 |
| 04-11-2024 | 18.619 | 161.1257 | 947.6251 | 18000 | 17,643.83 |
| 02-12-2024 | 18.815 | 159.4472 | 1107.0723 | 21000 | 20,829.57 |
| 01-01-2025 | 18.86 | 159.0668 | 1266.1391 | 24000 | 23,879.38 |
| 03-02-2025 | 17.424 | 172.1763 | 1438.3154 | 27000 | 25,061.21 |
| 03-03-2025 | 15.992 | 187.5938 | 1625.9092 | 30000 | 26,001.54 |
| 01-04-2025 | 16.992 | 176.5537 | 1802.4629 | 33000 | 30,627.45 |