| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-11-21 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 20-11-2025 | 19.458 | 1955.7378 | 12 | 36000 | 38054.75 | 38054.75 | 12.7 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 20-12-2024 | 18.685 | 160.5566 | 160.5566 | 3000 | 3,000.00 |
| 20-01-2025 | 18.028 | 166.4078 | 326.9644 | 6000 | 5,894.51 |
| 20-02-2025 | 16.76 | 178.9976 | 505.962 | 9000 | 8,479.92 |
| 20-03-2025 | 16.979 | 176.6889 | 682.6509 | 12000 | 11,590.73 |
| 21-04-2025 | 17.685 | 169.6353 | 852.2862 | 15000 | 15,072.68 |
| 20-05-2025 | 18.296 | 163.9703 | 1016.2565 | 18000 | 18,593.43 |
| 20-06-2025 | 18.746 | 160.0341 | 1176.2906 | 21000 | 22,050.74 |
| 21-07-2025 | 19.274 | 155.6501 | 1331.9407 | 24000 | 25,671.83 |
| 20-08-2025 | 18.973 | 158.1194 | 1490.0601 | 27000 | 28,270.91 |
| 22-09-2025 | 19.182 | 156.3966 | 1646.4567 | 30000 | 31,582.33 |
| 20-10-2025 | 19.342 | 155.1029 | 1801.5596 | 33000 | 34,845.77 |
| 20-11-2025 | 19.458 | 154.1782 | 1955.7378 | 36000 | 38,054.75 |