| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-07-05 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 04-07-2025 | 19.323 | 1969.5474 | 12 | 36000 | 38057.56 | 38057.56 | 12.83 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 05-08-2024 | 18.623 | 161.0911 | 161.0911 | 3000 | 3,000.00 |
| 04-09-2024 | 19.715 | 152.1684 | 313.2595 | 6000 | 6,175.91 |
| 04-10-2024 | 19.429 | 154.4084 | 467.6679 | 9000 | 9,086.32 |
| 04-11-2024 | 18.619 | 161.1257 | 628.7936 | 12000 | 11,707.51 |
| 04-12-2024 | 19.072 | 157.2987 | 786.0923 | 15000 | 14,992.35 |
| 06-01-2025 | 18.619 | 161.1257 | 947.218 | 18000 | 17,636.25 |
| 04-02-2025 | 17.673 | 169.7505 | 1116.9685 | 21000 | 19,740.18 |
| 04-03-2025 | 16.012 | 187.3595 | 1304.328 | 24000 | 20,884.90 |
| 04-04-2025 | 16.689 | 179.7591 | 1484.0871 | 27000 | 24,767.93 |
| 05-05-2025 | 17.798 | 168.5583 | 1652.6454 | 30000 | 29,413.78 |
| 04-06-2025 | 18.559 | 161.6466 | 1814.292 | 33000 | 33,671.45 |
| 04-07-2025 | 19.323 | 155.2554 | 1969.5474 | 36000 | 38,057.56 |