| Fund Name | Launch Date | Nav Date | Nav | Units | No of Installments | Investment Amount | SIP Value as 2026-10-11 | SIP Value as on | XIRR (%) as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 09-10-2026 | 17.725 | 1773.9711 | 11 | 33000 | 31443.64 | 31443.64 | -9.33 |
| Nav Date | Nav | Units | Cumulative Units | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|
| 10-11-2025 | 19.291 | 155.5129 | 155.5129 | 3000 | 3,000.00 |
| 10-12-2025 | 18.964 | 158.1945 | 313.7074 | 6000 | 5,949.15 |
| 12-01-2026 | 18.812 | 159.4727 | 473.1801 | 9000 | 8,901.46 |
| 10-02-2026 | 19.125 | 156.8627 | 630.0428 | 12000 | 12,049.57 |
| 10-03-2026 | 17.858 | 167.9919 | 798.0347 | 15000 | 14,251.30 |
| 10-04-2026 | 17.975 | 166.8985 | 964.9332 | 18000 | 17,344.67 |
| 11-05-2026 | 18.281 | 164.1048 | 1129.038 | 21000 | 20,639.94 |
| 10-06-2026 | 17.782 | 168.7099 | 1297.7479 | 24000 | 23,076.55 |
| 10-07-2026 | 18.891 | 158.8058 | 1456.5537 | 27000 | 27,515.76 |
| 10-08-2026 | 19.197 | 156.2744 | 1612.8281 | 30000 | 30,961.46 |
| 10-09-2026 | 18.617 | 161.143 | 1773.9711 | 33000 | 33,026.02 |