| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-04-04 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 03-05-2024 | 03-04-2025 | 17.114 | 1983.266 | 12 | 36000 | 33941.61 | 33941.61 | -12.24 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 03-05-2024 | 17.005 | 176.4187 | 176.4187 | 3000 | 3,000.00 |
| 03-06-2024 | 17.631 | 170.1548 | 346.5735 | 6000 | 6,110.44 |
| 03-07-2024 | 18.881 | 158.8899 | 505.4634 | 9000 | 9,543.65 |
| 05-08-2024 | 18.623 | 161.0911 | 666.5545 | 12000 | 12,413.24 |
| 03-09-2024 | 19.738 | 151.9911 | 818.5456 | 15000 | 16,156.45 |
| 03-10-2024 | 19.601 | 153.0534 | 971.599 | 18000 | 19,044.31 |
| 04-11-2024 | 18.619 | 161.1257 | 1132.7247 | 21000 | 21,090.20 |
| 03-12-2024 | 18.97 | 158.1444 | 1290.8691 | 24000 | 24,487.79 |
| 03-01-2025 | 19.068 | 157.3317 | 1448.2008 | 27000 | 27,614.29 |
| 03-02-2025 | 17.424 | 172.1763 | 1620.3771 | 30000 | 28,233.45 |
| 03-03-2025 | 15.992 | 187.5938 | 1807.9709 | 33000 | 28,913.07 |
| 03-04-2025 | 17.114 | 175.2951 | 1983.266 | 36000 | 33,941.61 |