| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-11-02 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 31-10-2025 | 19.398 | 1824.3895 | 11 | 33000 | 35389.51 | 35389.51 | 14.94 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 02-12-2024 | 18.815 | 159.4472 | 159.4472 | 3000 | 3,000.00 |
| 01-01-2025 | 18.86 | 159.0668 | 318.514 | 6000 | 6,007.17 |
| 03-02-2025 | 17.424 | 172.1763 | 490.6903 | 9000 | 8,549.79 |
| 03-03-2025 | 15.992 | 187.5938 | 678.2841 | 12000 | 10,847.12 |
| 01-04-2025 | 16.992 | 176.5537 | 854.8378 | 15000 | 14,525.40 |
| 02-05-2025 | 17.631 | 170.1548 | 1024.9926 | 18000 | 18,071.64 |
| 02-06-2025 | 18.578 | 161.4813 | 1186.4739 | 21000 | 22,042.31 |
| 01-07-2025 | 19.288 | 155.5371 | 1342.011 | 24000 | 25,884.71 |
| 01-08-2025 | 18.497 | 162.1885 | 1504.1995 | 27000 | 27,823.18 |
| 01-09-2025 | 18.691 | 160.5051 | 1664.7046 | 30000 | 31,114.99 |
| 01-10-2025 | 18.787 | 159.6849 | 1824.3895 | 33000 | 34,274.81 |
