| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-08-03 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 01-08-2025 | 18.497 | 1805.0936 | 11 | 33000 | 33388.82 | 33388.82 | 2.39 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 02-09-2024 | 19.685 | 152.4003 | 152.4003 | 3000 | 3,000.00 |
| 03-10-2024 | 19.601 | 153.0534 | 305.4537 | 6000 | 5,987.20 |
| 04-11-2024 | 18.619 | 161.1257 | 466.5794 | 9000 | 8,687.24 |
| 02-12-2024 | 18.815 | 159.4472 | 626.0266 | 12000 | 11,778.69 |
| 02-01-2025 | 19.121 | 156.8956 | 782.9222 | 15000 | 14,970.26 |
| 03-02-2025 | 17.424 | 172.1763 | 955.0985 | 18000 | 16,641.64 |
| 03-03-2025 | 15.992 | 187.5938 | 1142.6923 | 21000 | 18,273.94 |
| 02-04-2025 | 17.13 | 175.1313 | 1317.8236 | 24000 | 22,574.32 |
| 02-05-2025 | 17.631 | 170.1548 | 1487.9784 | 27000 | 26,234.55 |
| 02-06-2025 | 18.578 | 161.4813 | 1649.4597 | 30000 | 30,643.66 |
| 02-07-2025 | 19.276 | 155.6339 | 1805.0936 | 33000 | 34,794.98 |