| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-31 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 30-10-2025 | 19.518 | 1815.9644 | 11 | 33000 | 35443.99 | 35443.99 | 18.11 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 02-12-2024 | 18.815 | 159.4472 | 159.4472 | 3000 | 3,000.00 |
| 30-01-2025 | 17.36 | 172.8111 | 332.2583 | 6000 | 5,768.00 |
| 03-03-2025 | 15.992 | 187.5938 | 519.8521 | 9000 | 8,313.47 |
| 31-03-2025 | 17.161 | 174.815 | 694.6671 | 12000 | 11,921.18 |
| 30-04-2025 | 17.641 | 170.0584 | 864.7255 | 15000 | 15,254.62 |
| 30-05-2025 | 18.54 | 161.8123 | 1026.5378 | 18000 | 19,032.01 |
| 30-06-2025 | 19.26 | 155.7632 | 1182.301 | 21000 | 22,771.12 |
| 30-07-2025 | 18.917 | 158.5875 | 1340.8885 | 24000 | 25,365.59 |
| 01-09-2025 | 18.691 | 160.5051 | 1501.3936 | 27000 | 28,062.55 |
| 30-09-2025 | 18.649 | 160.8665 | 1662.2601 | 30000 | 30,999.49 |
| 30-10-2025 | 19.518 | 153.7043 | 1815.9644 | 33000 | 35,443.99 |