| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-01-16 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14-01-2026 | 18.757 | 1802.1271 | 11 | 33000 | 33802.5 | 33802.5 | 4.93 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 17-02-2025 | 16.59 | 180.8318 | 180.8318 | 3000 | 3,000.00 |
| 17-03-2025 | 16.243 | 184.6949 | 365.5267 | 6000 | 5,937.25 |
| 15-04-2025 | 17.067 | 175.7778 | 541.3045 | 9000 | 9,238.44 |
| 15-05-2025 | 18.438 | 162.7075 | 704.012 | 12000 | 12,980.57 |
| 16-06-2025 | 18.881 | 158.8899 | 862.9019 | 15000 | 16,292.45 |
| 15-07-2025 | 19.304 | 155.4082 | 1018.3101 | 18000 | 19,657.46 |
| 18-08-2025 | 18.787 | 159.6849 | 1177.995 | 21000 | 22,130.99 |
| 15-09-2025 | 19.1 | 157.0681 | 1335.0631 | 24000 | 25,499.71 |
| 15-10-2025 | 19.129 | 156.8299 | 1491.893 | 27000 | 28,538.42 |
| 17-11-2025 | 19.463 | 154.1386 | 1646.0316 | 30000 | 32,036.71 |
| 15-12-2025 | 19.219 | 156.0955 | 1802.1271 | 33000 | 34,635.08 |
