| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-15 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 12-12-2025 | 19.185 | 1977.6101 | 12 | 36000 | 37940.45 | 37940.45 | 12.19 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 14-01-2025 | 17.81 | 168.4447 | 168.4447 | 3000 | 3,000.00 |
| 14-02-2025 | 16.587 | 180.8645 | 349.3092 | 6000 | 5,793.99 |
| 17-03-2025 | 16.243 | 184.6949 | 534.0041 | 9000 | 8,673.83 |
| 15-04-2025 | 17.067 | 175.7778 | 709.7819 | 12000 | 12,113.85 |
| 14-05-2025 | 18.228 | 164.582 | 874.3639 | 15000 | 15,937.91 |
| 16-06-2025 | 18.881 | 158.8899 | 1033.2538 | 18000 | 19,508.86 |
| 14-07-2025 | 19.195 | 156.2907 | 1189.5445 | 21000 | 22,833.31 |
| 14-08-2025 | 18.546 | 161.7599 | 1351.3044 | 24000 | 25,061.29 |
| 15-09-2025 | 19.1 | 157.0681 | 1508.3725 | 27000 | 28,809.91 |
| 14-10-2025 | 18.929 | 158.487 | 1666.8595 | 30000 | 31,551.98 |
| 14-11-2025 | 19.398 | 154.6551 | 1821.5146 | 33000 | 35,333.74 |
| 15-12-2025 | 19.219 | 156.0955 | 1977.6101 | 36000 | 38,007.69 |