| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-28 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 26-08-2025 | 18.678 | 1972.6441 | 12 | 36000 | 36845.05 | 36845.05 | 5.21 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 27-09-2024 | 20.126 | 149.0609 | 149.0609 | 3000 | 3,000.00 |
| 28-10-2024 | 18.646 | 160.8924 | 309.9533 | 6000 | 5,779.39 |
| 27-11-2024 | 18.665 | 160.7286 | 470.6819 | 9000 | 8,785.28 |
| 27-12-2024 | 18.765 | 159.8721 | 630.554 | 12000 | 11,832.35 |
| 27-01-2025 | 17.087 | 175.5721 | 806.1261 | 15000 | 13,774.28 |
| 27-02-2025 | 16.346 | 183.5311 | 989.6572 | 18000 | 16,176.94 |
| 27-03-2025 | 17.258 | 173.8324 | 1163.4896 | 21000 | 20,079.50 |
| 28-04-2025 | 17.731 | 169.1952 | 1332.6848 | 24000 | 23,629.83 |
| 27-05-2025 | 18.535 | 161.8559 | 1494.5407 | 27000 | 27,701.31 |
| 27-06-2025 | 19.224 | 156.0549 | 1650.5956 | 30000 | 31,731.05 |
| 28-07-2025 | 18.751 | 159.9915 | 1810.5871 | 33000 | 33,950.32 |
| 28-08-2025 | 18.512 | 162.057 | 1972.6441 | 36000 | 36,517.59 |