| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-02-13 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 12-02-2026 | 19.014 | 1948.2485 | 12 | 36000 | 37044 | 37044 | 6.36 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 12-03-2025 | 16.255 | 184.5586 | 184.5586 | 3000 | 3,000.00 |
| 15-04-2025 | 17.067 | 175.7778 | 360.3364 | 6000 | 6,149.86 |
| 12-05-2025 | 18.07 | 166.021 | 526.3574 | 9000 | 9,511.28 |
| 12-06-2025 | 18.781 | 159.7359 | 686.0933 | 12000 | 12,885.52 |
| 14-07-2025 | 19.195 | 156.2907 | 842.384 | 15000 | 16,169.56 |
| 12-08-2025 | 18.426 | 162.8134 | 1005.1974 | 18000 | 18,521.77 |
| 12-09-2025 | 19.057 | 157.4225 | 1162.6199 | 21000 | 22,156.05 |
| 13-10-2025 | 19.034 | 157.6127 | 1320.2326 | 24000 | 25,129.31 |
| 12-11-2025 | 19.431 | 154.3925 | 1474.6251 | 27000 | 28,653.44 |
| 12-12-2025 | 19.185 | 156.3722 | 1630.9973 | 30000 | 31,290.68 |
| 12-01-2026 | 18.812 | 159.4727 | 1790.47 | 33000 | 33,682.32 |
| 12-02-2026 | 19.014 | 157.7785 | 1948.2485 | 36000 | 37,044.00 |