| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-10-10 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 09-10-2025 | 19.014 | 1985.582 | 12 | 36000 | 37753.86 | 37753.86 | 10.86 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 11-11-2024 | 18.638 | 160.9615 | 160.9615 | 3000 | 3,000.00 |
| 09-12-2024 | 19.226 | 156.0387 | 317.0002 | 6000 | 6,094.65 |
| 09-01-2025 | 18.419 | 162.8753 | 479.8755 | 9000 | 8,838.83 |
| 10-02-2025 | 17.398 | 172.4336 | 652.3091 | 12000 | 11,348.87 |
| 10-03-2025 | 16.312 | 183.9137 | 836.2228 | 15000 | 13,640.47 |
| 09-04-2025 | 16.284 | 184.2299 | 1020.4527 | 18000 | 16,617.05 |
| 09-05-2025 | 17.395 | 172.4634 | 1192.9161 | 21000 | 20,750.78 |
| 09-06-2025 | 19.003 | 157.8698 | 1350.7859 | 24000 | 25,668.98 |
| 09-07-2025 | 19.33 | 155.1992 | 1505.9851 | 27000 | 29,110.69 |
| 11-08-2025 | 18.433 | 162.7516 | 1668.7367 | 30000 | 30,759.82 |
| 09-09-2025 | 18.86 | 159.0668 | 1827.8035 | 33000 | 34,472.37 |
| 09-10-2025 | 19.014 | 157.7785 | 1985.582 | 36000 | 37,753.86 |