| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-12-23 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 22-12-2025 | 19.26 | 1955.0611 | 12 | 36000 | 37654.48 | 37654.48 | 10.24 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 22-01-2025 | 17.598 | 170.4739 | 170.4739 | 3000 | 3,000.00 |
| 24-02-2025 | 16.477 | 182.072 | 352.5459 | 6000 | 5,808.90 |
| 24-03-2025 | 17.419 | 172.2257 | 524.7716 | 9000 | 9,141.00 |
| 22-04-2025 | 17.758 | 168.9379 | 693.7095 | 12000 | 12,318.89 |
| 22-05-2025 | 18.344 | 163.5412 | 857.2507 | 15000 | 15,725.41 |
| 23-06-2025 | 18.744 | 160.0512 | 1017.3019 | 18000 | 19,068.31 |
| 22-07-2025 | 19.204 | 156.2175 | 1173.5194 | 21000 | 22,536.27 |
| 22-08-2025 | 18.905 | 158.6882 | 1332.2076 | 24000 | 25,185.38 |
| 22-09-2025 | 19.182 | 156.3966 | 1488.6042 | 27000 | 28,554.41 |
| 23-10-2025 | 19.397 | 154.6631 | 1643.2673 | 30000 | 31,874.46 |
| 24-11-2025 | 19.227 | 156.0306 | 1799.2979 | 33000 | 34,595.10 |
| 22-12-2025 | 19.26 | 155.7632 | 1955.0611 | 36000 | 37,654.48 |