| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-02-04 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 03-02-2026 | 18.769 | 1953.5502 | 12 | 36000 | 36666.18 | 36666.18 | 4.04 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 03-03-2025 | 15.992 | 187.5938 | 187.5938 | 3000 | 3,000.00 |
| 03-04-2025 | 17.114 | 175.2951 | 362.8889 | 6000 | 6,210.48 |
| 05-05-2025 | 17.798 | 168.5583 | 531.4472 | 9000 | 9,458.70 |
| 03-06-2025 | 18.475 | 162.3816 | 693.8288 | 12000 | 12,818.49 |
| 03-07-2025 | 19.282 | 155.5855 | 849.4143 | 15000 | 16,378.41 |
| 04-08-2025 | 18.663 | 160.7459 | 1010.1602 | 18000 | 18,852.62 |
| 03-09-2025 | 18.839 | 159.2441 | 1169.4043 | 21000 | 22,030.41 |
| 03-10-2025 | 18.856 | 159.1006 | 1328.5049 | 24000 | 25,050.29 |
| 03-11-2025 | 19.517 | 153.7121 | 1482.217 | 27000 | 28,928.43 |
| 03-12-2025 | 19.226 | 156.0387 | 1638.2557 | 30000 | 31,497.10 |
| 05-01-2026 | 19.298 | 155.4565 | 1793.7122 | 33000 | 34,615.06 |
| 03-02-2026 | 18.769 | 159.838 | 1953.5502 | 36000 | 36,666.18 |