| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-09-04 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 03-09-2025 | 18.839 | 1971.2358 | 12 | 36000 | 37136.11 | 37136.11 | 6.97 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 03-10-2024 | 19.601 | 153.0534 | 153.0534 | 3000 | 3,000.00 |
| 04-11-2024 | 18.619 | 161.1257 | 314.1791 | 6000 | 5,849.70 |
| 03-12-2024 | 18.97 | 158.1444 | 472.3235 | 9000 | 8,959.98 |
| 03-01-2025 | 19.068 | 157.3317 | 629.6552 | 12000 | 12,006.27 |
| 03-02-2025 | 17.424 | 172.1763 | 801.8315 | 15000 | 13,971.11 |
| 03-03-2025 | 15.992 | 187.5938 | 989.4253 | 18000 | 15,822.89 |
| 03-04-2025 | 17.114 | 175.2951 | 1164.7204 | 21000 | 19,933.02 |
| 05-05-2025 | 17.798 | 168.5583 | 1333.2787 | 24000 | 23,729.69 |
| 03-06-2025 | 18.475 | 162.3816 | 1495.6603 | 27000 | 27,632.32 |
| 03-07-2025 | 19.282 | 155.5855 | 1651.2458 | 30000 | 31,839.32 |
| 04-08-2025 | 18.663 | 160.7459 | 1811.9917 | 33000 | 33,817.20 |
| 03-09-2025 | 18.839 | 159.2441 | 1971.2358 | 36000 | 37,136.11 |