| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-16 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15-12-2025 | 19.219 | 1970.3451 | 12 | 36000 | 37868.06 | 37868.06 | 11.59 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 15-01-2025 | 17.834 | 168.218 | 168.218 | 3000 | 3,000.00 |
| 17-02-2025 | 16.59 | 180.8318 | 349.0498 | 6000 | 5,790.74 |
| 17-03-2025 | 16.243 | 184.6949 | 533.7447 | 9000 | 8,669.62 |
| 15-04-2025 | 17.067 | 175.7778 | 709.5225 | 12000 | 12,109.42 |
| 15-05-2025 | 18.438 | 162.7075 | 872.23 | 15000 | 16,082.18 |
| 16-06-2025 | 18.881 | 158.8899 | 1031.1199 | 18000 | 19,468.57 |
| 15-07-2025 | 19.304 | 155.4082 | 1186.5281 | 21000 | 22,904.74 |
| 18-08-2025 | 18.787 | 159.6849 | 1346.213 | 24000 | 25,291.30 |
| 15-09-2025 | 19.1 | 157.0681 | 1503.2811 | 27000 | 28,712.67 |
| 15-10-2025 | 19.129 | 156.8299 | 1660.111 | 30000 | 31,756.26 |
| 17-11-2025 | 19.463 | 154.1386 | 1814.2496 | 33000 | 35,310.74 |
| 15-12-2025 | 19.219 | 156.0955 | 1970.3451 | 36000 | 37,868.06 |