| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-07-16 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15-07-2025 | 19.304 | 1967.8981 | 12 | 36000 | 37988.3 | 37988.3 | 12.43 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 16-08-2024 | 19.067 | 157.3399 | 157.3399 | 3000 | 3,000.00 |
| 16-09-2024 | 19.878 | 150.9206 | 308.2605 | 6000 | 6,127.60 |
| 15-10-2024 | 19.726 | 152.0835 | 460.344 | 9000 | 9,080.75 |
| 18-11-2024 | 18.032 | 166.3709 | 626.7149 | 12000 | 11,300.92 |
| 16-12-2024 | 19.398 | 154.6551 | 781.37 | 15000 | 15,157.02 |
| 15-01-2025 | 17.834 | 168.218 | 949.588 | 18000 | 16,934.95 |
| 17-02-2025 | 16.59 | 180.8318 | 1130.4198 | 21000 | 18,753.66 |
| 17-03-2025 | 16.243 | 184.6949 | 1315.1147 | 24000 | 21,361.41 |
| 15-04-2025 | 17.067 | 175.7778 | 1490.8925 | 27000 | 25,445.06 |
| 15-05-2025 | 18.438 | 162.7075 | 1653.6 | 30000 | 30,489.08 |
| 16-06-2025 | 18.881 | 158.8899 | 1812.4899 | 33000 | 34,221.62 |
| 15-07-2025 | 19.304 | 155.4082 | 1967.8981 | 36000 | 37,988.30 |
