| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-09-12 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 11-09-2026 | 18.54 | 1934.9952 | 12 | 36000 | 35874.81 | 35874.81 | -0.76 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 13-10-2025 | 19.034 | 157.6127 | 157.6127 | 3000 | 3,000.00 |
| 11-11-2025 | 19.304 | 155.4082 | 313.0209 | 6000 | 6,042.56 |
| 11-12-2025 | 19.07 | 157.3152 | 470.3361 | 9000 | 8,969.31 |
| 12-01-2026 | 18.812 | 159.4727 | 629.8088 | 12000 | 11,847.96 |
| 11-02-2026 | 19.166 | 156.5272 | 786.336 | 15000 | 15,070.92 |
| 11-03-2026 | 17.678 | 169.7025 | 956.0385 | 18000 | 16,900.85 |
| 13-04-2026 | 17.829 | 168.2652 | 1124.3037 | 21000 | 20,045.21 |
| 11-05-2026 | 18.281 | 164.1048 | 1288.4085 | 24000 | 23,553.40 |
| 11-06-2026 | 17.675 | 169.7313 | 1458.1398 | 27000 | 25,772.62 |
| 13-07-2026 | 18.909 | 158.6546 | 1616.7944 | 30000 | 30,571.97 |
| 11-08-2026 | 19.183 | 156.3885 | 1773.1829 | 33000 | 34,014.97 |
| 11-09-2026 | 18.54 | 161.8123 | 1934.9952 | 36000 | 35,874.81 |