| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-05-24 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 24-06-2024 | 23-05-2025 | 18.479 | 1960.4364 | 12 | 36000 | 36226.9 | 36226.9 | 1.39 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 24-06-2024 | 18.459 | 162.5223 | 162.5223 | 3000 | 3,000.00 |
| 23-07-2024 | 18.854 | 159.1174 | 321.6397 | 6000 | 6,064.19 |
| 23-08-2024 | 19.385 | 154.7588 | 476.3985 | 9000 | 9,234.98 |
| 23-09-2024 | 20.085 | 149.3652 | 625.7637 | 12000 | 12,568.46 |
| 23-10-2024 | 18.886 | 158.8478 | 784.6115 | 15000 | 14,818.17 |
| 25-11-2024 | 18.516 | 162.022 | 946.6335 | 18000 | 17,527.87 |
| 23-12-2024 | 18.707 | 160.3678 | 1107.0013 | 21000 | 20,708.67 |
| 23-01-2025 | 17.743 | 169.0808 | 1276.0821 | 24000 | 22,641.52 |
| 24-02-2025 | 16.477 | 182.072 | 1458.1541 | 27000 | 24,026.01 |
| 24-03-2025 | 17.419 | 172.2257 | 1630.3798 | 30000 | 28,399.59 |
| 23-04-2025 | 17.888 | 167.7102 | 1798.09 | 33000 | 32,164.23 |
| 23-05-2025 | 18.479 | 162.3464 | 1960.4364 | 36000 | 36,226.90 |