| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-05 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 04-08-2025 | 18.663 | 1969.2022 | 12 | 36000 | 36751.22 | 36751.22 | 4.6 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 04-09-2024 | 19.715 | 152.1684 | 152.1684 | 3000 | 3,000.00 |
| 04-10-2024 | 19.429 | 154.4084 | 306.5768 | 6000 | 5,956.48 |
| 04-11-2024 | 18.619 | 161.1257 | 467.7025 | 9000 | 8,708.15 |
| 04-12-2024 | 19.072 | 157.2987 | 625.0012 | 12000 | 11,920.02 |
| 06-01-2025 | 18.619 | 161.1257 | 786.1269 | 15000 | 14,636.90 |
| 04-02-2025 | 17.673 | 169.7505 | 955.8774 | 18000 | 16,893.22 |
| 04-03-2025 | 16.012 | 187.3595 | 1143.2369 | 21000 | 18,305.51 |
| 04-04-2025 | 16.689 | 179.7591 | 1322.996 | 24000 | 22,079.48 |
| 05-05-2025 | 17.798 | 168.5583 | 1491.5543 | 27000 | 26,546.68 |
| 04-06-2025 | 18.559 | 161.6466 | 1653.2009 | 30000 | 30,681.76 |
| 04-07-2025 | 19.323 | 155.2554 | 1808.4563 | 33000 | 34,944.80 |
| 04-08-2025 | 18.663 | 160.7459 | 1969.2022 | 36000 | 36,751.22 |