| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-01-09 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 08-01-2026 | 19.011 | 1976.6991 | 12 | 36000 | 37579.03 | 37579.03 | 9.72 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 10-02-2025 | 17.398 | 172.4336 | 172.4336 | 3000 | 3,000.00 |
| 10-03-2025 | 16.312 | 183.9137 | 356.3473 | 6000 | 5,812.74 |
| 08-04-2025 | 16.398 | 182.9491 | 539.2964 | 9000 | 8,843.38 |
| 08-05-2025 | 17.52 | 171.2329 | 710.5293 | 12000 | 12,448.47 |
| 09-06-2025 | 19.003 | 157.8698 | 868.3991 | 15000 | 16,502.19 |
| 08-07-2025 | 19.323 | 155.2554 | 1023.6545 | 18000 | 19,780.08 |
| 08-08-2025 | 18.306 | 163.8807 | 1187.5352 | 21000 | 21,739.02 |
| 08-09-2025 | 18.805 | 159.532 | 1347.0672 | 24000 | 25,331.60 |
| 08-10-2025 | 18.925 | 158.5205 | 1505.5877 | 27000 | 28,493.25 |
| 10-11-2025 | 19.291 | 155.5129 | 1661.1006 | 30000 | 32,044.29 |
| 08-12-2025 | 19.012 | 157.7951 | 1818.8957 | 33000 | 34,580.85 |
| 08-01-2026 | 19.011 | 157.8034 | 1976.6991 | 36000 | 37,579.03 |