| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-03-11 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 10-03-2026 | 17.858 | 1935.759 | 12 | 36000 | 34568.78 | 34568.78 | -8.61 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 11-04-2025 | 16.628 | 180.4186 | 180.4186 | 3000 | 3,000.00 |
| 12-05-2025 | 18.07 | 166.021 | 346.4396 | 6000 | 6,260.16 |
| 10-06-2025 | 19.022 | 157.7121 | 504.1517 | 9000 | 9,589.97 |
| 10-07-2025 | 19.282 | 155.5855 | 659.7372 | 12000 | 12,721.05 |
| 11-08-2025 | 18.433 | 162.7516 | 822.4888 | 15000 | 15,160.94 |
| 10-09-2025 | 18.987 | 158.0028 | 980.4916 | 18000 | 18,616.59 |
| 10-10-2025 | 19.08 | 157.2327 | 1137.7243 | 21000 | 21,707.78 |
| 10-11-2025 | 19.291 | 155.5129 | 1293.2372 | 24000 | 24,947.84 |
| 10-12-2025 | 18.964 | 158.1945 | 1451.4317 | 27000 | 27,524.95 |
| 12-01-2026 | 18.812 | 159.4727 | 1610.9044 | 30000 | 30,304.33 |
| 10-02-2026 | 19.125 | 156.8627 | 1767.7671 | 33000 | 33,808.55 |
| 10-03-2026 | 17.858 | 167.9919 | 1935.759 | 36000 | 34,568.78 |