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  <Status>1</Status>
  <PortfolioValResult>
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      <FolioID>18422</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>21583</MembID>
      <Investor>MAYURI SURESH KOKAM</Investor>
      <FolioNumber>****6/67</FolioNumber>
      <MarketValue>13769</MarketValue>
      <InvestedSince>09-01-2025</InvestedSince>
      <UnitsHeld>766.002</UnitsHeld>
      <AvgCost>18.28</AvgCost>
      <PresentNAV>17.975</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-1.64</AbsRet>
      <XIRR>-2.35</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>13999</TotalInvested>
      <TotalGrouXIIR>-2.35</TotalGrouXIIR>
      <TotalMembXIIR>-2.35</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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