| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-12 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 11-12-2025 | 19.07 | 1982.9412 | 12 | 36000 | 37814.69 | 37814.69 | 11.23 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 13-01-2025 | 17.615 | 170.3094 | 170.3094 | 3000 | 3,000.00 |
| 11-02-2025 | 16.969 | 176.793 | 347.1024 | 6000 | 5,889.98 |
| 11-03-2025 | 16.29 | 184.1621 | 531.2645 | 9000 | 8,654.30 |
| 11-04-2025 | 16.628 | 180.4186 | 711.6831 | 12000 | 11,833.87 |
| 12-05-2025 | 18.07 | 166.021 | 877.7041 | 15000 | 15,860.11 |
| 11-06-2025 | 19.038 | 157.5796 | 1035.2837 | 18000 | 19,709.73 |
| 11-07-2025 | 19.154 | 156.6252 | 1191.9089 | 21000 | 22,829.82 |
| 11-08-2025 | 18.433 | 162.7516 | 1354.6605 | 24000 | 24,970.46 |
| 11-09-2025 | 18.994 | 157.9446 | 1512.6051 | 27000 | 28,730.42 |
| 13-10-2025 | 19.034 | 157.6127 | 1670.2178 | 30000 | 31,790.93 |
| 11-11-2025 | 19.304 | 155.4082 | 1825.626 | 33000 | 35,241.88 |
| 11-12-2025 | 19.07 | 157.3152 | 1982.9412 | 36000 | 37,814.69 |