| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-02-05 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 04-02-2026 | 18.842 | 1956.1401 | 12 | 36000 | 36857.59 | 36857.59 | 5.21 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 04-03-2025 | 16.012 | 187.3595 | 187.3595 | 3000 | 3,000.00 |
| 04-04-2025 | 16.689 | 179.7591 | 367.1186 | 6000 | 6,126.84 |
| 05-05-2025 | 17.798 | 168.5583 | 535.6769 | 9000 | 9,533.98 |
| 04-06-2025 | 18.559 | 161.6466 | 697.3235 | 12000 | 12,941.63 |
| 04-07-2025 | 19.323 | 155.2554 | 852.5789 | 15000 | 16,474.38 |
| 04-08-2025 | 18.663 | 160.7459 | 1013.3248 | 18000 | 18,911.68 |
| 04-09-2025 | 18.767 | 159.8551 | 1173.1799 | 21000 | 22,017.07 |
| 06-10-2025 | 18.968 | 158.1611 | 1331.341 | 24000 | 25,252.88 |
| 04-11-2025 | 19.434 | 154.3686 | 1485.7096 | 27000 | 28,873.28 |
| 04-12-2025 | 19.261 | 155.7552 | 1641.4648 | 30000 | 31,616.25 |
| 05-01-2026 | 19.298 | 155.4565 | 1796.9213 | 33000 | 34,676.99 |
| 04-02-2026 | 18.842 | 159.2188 | 1956.1401 | 36000 | 36,857.59 |
