| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-06-18 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 17-06-2025 | 18.809 | 1967.7367 | 12 | 36000 | 37011.16 | 37011.16 | 6.23 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 18-07-2024 | 19.118 | 156.9202 | 156.9202 | 3000 | 3,000.00 |
| 19-08-2024 | 19.157 | 156.6007 | 313.5209 | 6000 | 6,006.12 |
| 17-09-2024 | 19.889 | 150.8371 | 464.358 | 9000 | 9,235.62 |
| 17-10-2024 | 19.467 | 154.107 | 618.465 | 12000 | 12,039.66 |
| 18-11-2024 | 18.032 | 166.3709 | 784.8359 | 15000 | 14,152.16 |
| 17-12-2024 | 19.224 | 156.0549 | 940.8908 | 18000 | 18,087.68 |
| 17-01-2025 | 17.935 | 167.2707 | 1108.1615 | 21000 | 19,874.88 |
| 17-02-2025 | 16.59 | 180.8318 | 1288.9933 | 24000 | 21,384.40 |
| 17-03-2025 | 16.243 | 184.6949 | 1473.6882 | 27000 | 23,937.12 |
| 17-04-2025 | 17.377 | 172.642 | 1646.3302 | 30000 | 28,608.28 |
| 19-05-2025 | 18.529 | 161.9084 | 1808.2386 | 33000 | 33,504.85 |
| 17-06-2025 | 18.809 | 159.4981 | 1967.7367 | 36000 | 37,011.16 |