| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-01-03 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 02-01-2026 | 19.328 | 1966.7201 | 12 | 36000 | 38012.77 | 38012.77 | 12.44 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 03-02-2025 | 17.424 | 172.1763 | 172.1763 | 3000 | 3,000.00 |
| 03-03-2025 | 15.992 | 187.5938 | 359.7701 | 6000 | 5,753.44 |
| 02-04-2025 | 17.13 | 175.1313 | 534.9014 | 9000 | 9,162.86 |
| 02-05-2025 | 17.631 | 170.1548 | 705.0562 | 12000 | 12,430.85 |
| 02-06-2025 | 18.578 | 161.4813 | 866.5375 | 15000 | 16,098.53 |
| 02-07-2025 | 19.276 | 155.6339 | 1022.1714 | 18000 | 19,703.38 |
| 04-08-2025 | 18.663 | 160.7459 | 1182.9173 | 21000 | 22,076.79 |
| 02-09-2025 | 18.709 | 160.3506 | 1343.2679 | 24000 | 25,131.20 |
| 03-10-2025 | 18.856 | 159.1006 | 1502.3685 | 27000 | 28,328.66 |
| 03-11-2025 | 19.517 | 153.7121 | 1656.0806 | 30000 | 32,321.73 |
| 02-12-2025 | 19.302 | 155.4243 | 1811.5049 | 33000 | 34,965.67 |
| 02-01-2026 | 19.328 | 155.2152 | 1966.7201 | 36000 | 38,012.77 |