| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-22 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19-12-2025 | 19.129 | 1796.7384 | 11 | 33000 | 34369.81 | 34369.81 | 8.53 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 21-01-2025 | 17.707 | 169.4245 | 169.4245 | 3000 | 3,000.00 |
| 21-02-2025 | 16.654 | 180.1369 | 349.5614 | 6000 | 5,821.60 |
| 21-03-2025 | 17.197 | 174.449 | 524.0104 | 9000 | 9,011.41 |
| 21-04-2025 | 17.685 | 169.6353 | 693.6457 | 12000 | 12,267.12 |
| 21-05-2025 | 18.415 | 162.9107 | 856.5564 | 15000 | 15,773.49 |
| 23-06-2025 | 18.744 | 160.0512 | 1016.6076 | 18000 | 19,055.29 |
| 21-07-2025 | 19.274 | 155.6501 | 1172.2577 | 21000 | 22,594.09 |
| 21-08-2025 | 18.98 | 158.0611 | 1330.3188 | 24000 | 25,249.45 |
| 22-09-2025 | 19.182 | 156.3966 | 1486.7154 | 27000 | 28,518.17 |
| 23-10-2025 | 19.397 | 154.6631 | 1641.3785 | 30000 | 31,837.82 |
| 21-11-2025 | 19.31 | 155.3599 | 1796.7384 | 33000 | 34,695.02 |