| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-11-22 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 21-11-2025 | 19.31 | 1957.1062 | 12 | 36000 | 37791.72 | 37791.72 | 11.07 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 23-12-2024 | 18.707 | 160.3678 | 160.3678 | 3000 | 3,000.00 |
| 21-01-2025 | 17.707 | 169.4245 | 329.7923 | 6000 | 5,839.63 |
| 21-02-2025 | 16.654 | 180.1369 | 509.9292 | 9000 | 8,492.36 |
| 21-03-2025 | 17.197 | 174.449 | 684.3782 | 12000 | 11,769.25 |
| 21-04-2025 | 17.685 | 169.6353 | 854.0135 | 15000 | 15,103.23 |
| 21-05-2025 | 18.415 | 162.9107 | 1016.9242 | 18000 | 18,726.66 |
| 23-06-2025 | 18.744 | 160.0512 | 1176.9754 | 21000 | 22,061.23 |
| 21-07-2025 | 19.274 | 155.6501 | 1332.6255 | 24000 | 25,685.02 |
| 21-08-2025 | 18.98 | 158.0611 | 1490.6866 | 27000 | 28,293.23 |
| 22-09-2025 | 19.182 | 156.3966 | 1647.0832 | 30000 | 31,594.35 |
| 23-10-2025 | 19.397 | 154.6631 | 1801.7463 | 33000 | 34,948.47 |
| 21-11-2025 | 19.31 | 155.3599 | 1957.1062 | 36000 | 37,791.72 |