| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-20 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 17-10-2025 | 19.252 | 1965.7526 | 12 | 36000 | 37844.67 | 37844.67 | 11.58 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 19-11-2024 | 18.127 | 165.499 | 165.499 | 3000 | 3,000.00 |
| 19-12-2024 | 19.052 | 157.4638 | 322.9628 | 6000 | 6,153.09 |
| 20-01-2025 | 18.028 | 166.4078 | 489.3706 | 9000 | 8,822.37 |
| 19-02-2025 | 16.645 | 180.2343 | 669.6049 | 12000 | 11,145.57 |
| 19-03-2025 | 16.821 | 178.3485 | 847.9534 | 15000 | 14,263.42 |
| 21-04-2025 | 17.685 | 169.6353 | 1017.5887 | 18000 | 17,996.06 |
| 19-05-2025 | 18.529 | 161.9084 | 1179.4971 | 21000 | 21,854.90 |
| 19-06-2025 | 18.569 | 161.5596 | 1341.0567 | 24000 | 24,902.08 |
| 21-07-2025 | 19.274 | 155.6501 | 1496.7068 | 27000 | 28,847.53 |
| 19-08-2025 | 18.907 | 158.6714 | 1655.3782 | 30000 | 31,298.24 |
| 19-09-2025 | 19.321 | 155.2715 | 1810.6497 | 33000 | 34,983.56 |
| 20-10-2025 | 19.342 | 155.1029 | 1965.7526 | 36000 | 38,021.59 |