| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2025-11-30 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 28-11-2025 | 19.374 | 1817.2248 | 11 | 33000 | 35206.91 | 35206.91 | 13.76 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 30-12-2024 | 18.709 | 160.3506 | 160.3506 | 3000 | 3,000.00 |
| 29-01-2025 | 17.356 | 172.8509 | 333.2015 | 6000 | 5,783.05 |
| 03-03-2025 | 15.992 | 187.5938 | 520.7953 | 9000 | 8,328.56 |
| 31-03-2025 | 17.161 | 174.815 | 695.6103 | 12000 | 11,937.37 |
| 29-04-2025 | 17.765 | 168.8714 | 864.4817 | 15000 | 15,357.52 |
| 29-05-2025 | 18.602 | 161.273 | 1025.7547 | 18000 | 19,081.09 |
| 30-06-2025 | 19.26 | 155.7632 | 1181.5179 | 21000 | 22,756.03 |
| 29-07-2025 | 18.907 | 158.6714 | 1340.1893 | 24000 | 25,338.96 |
| 29-08-2025 | 18.459 | 162.5223 | 1502.7116 | 27000 | 27,738.55 |
| 29-09-2025 | 18.622 | 161.0998 | 1663.8114 | 30000 | 30,983.50 |
| 29-10-2025 | 19.555 | 153.4134 | 1817.2248 | 33000 | 35,535.83 |