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  <Status>1</Status>
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      <FolioID>14676</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>19723</MembID>
      <Investor>MD RASHID HUSSAIN</Investor>
      <FolioNumber>****6/05</FolioNumber>
      <MarketValue>17934</MarketValue>
      <InvestedSince>29-12-2023</InvestedSince>
      <UnitsHeld>1047.244</UnitsHeld>
      <AvgCost>18.05</AvgCost>
      <PresentNAV>17.125</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-5.11</AbsRet>
      <XIRR>-4.38</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>18899</TotalInvested>
      <TotalGrouXIIR>-4.38</TotalGrouXIIR>
      <TotalMembXIIR>-4.38</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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