HDFC Childrens Fund Direct · Growth
17.2%
Mean XIRR
14.2%
Median XIRR
-45.4%
Min XIRR
68.7%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
3109 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.36 | ₹321.67 | ₹322.56 | ₹12,03,259.04 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.86 | ₹322.23 | ₹324.64 | ₹12,08,926.51 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.55 | ₹322.26 | ₹325.49 | ₹12,11,977.67 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.73 | ₹322.67 | ₹327.13 | ₹12,16,513.2 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.66 | ₹322.07 | ₹324.54 | ₹12,09,114.71 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.28 | ₹321.59 | ₹324.35 | ₹12,10,232.07 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.93 | ₹321.19 | ₹323.44 | ₹12,08,344.04 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.02 | ₹320.84 | ₹325.16 | ₹12,16,093.39 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.48 | ₹321.66 | ₹324.61 | ₹12,10,957.5 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.22 | ₹320.99 | ₹322.10 | ₹12,04,086.98 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.64 | ₹320.87 | ₹320.51 | ₹11,98,608.51 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.17 | ₹321.00 | ₹325.13 | ₹12,15,405.22 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.16 | ₹321.26 | ₹325.96 | ₹12,17,513.57 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733.06 | ₹321.44 | ₹324.91 | ₹12,12,899.56 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.45 | ₹321.06 | ₹324.21 | ₹12,11,737.48 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.98 | ₹320.67 | ₹322.82 | ₹12,07,973.43 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.52 | ₹320.20 | ₹322.43 | ₹12,08,292.78 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.92 | ₹320.33 | ₹322.46 | ₹12,07,895.38 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.97 | ₹321.87 | ₹323.21 | ₹12,04,928.85 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.95 | ₹321.88 | ₹323.12 | ₹12,04,575.85 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.88 | ₹321.71 | ₹321.51 | ₹11,99,181.15 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.15 | ₹322.21 | ₹324.09 | ₹12,06,958.8 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.33 | ₹322.62 | ₹322.57 | ₹11,99,739.17 | -0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.65 | ₹322.94 | ₹322.16 | ₹11,97,017.65 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.21 | ₹322.89 | ₹320.87 | ₹11,92,424.53 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.28 | ₹322.54 | ₹319.44 | ₹11,88,418.59 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.66 | ₹321.99 | ₹317.79 | ₹11,84,298.91 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.34 | ₹321.76 | ₹315.91 | ₹11,78,138.8 | -3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.42 | ₹321.84 | ₹311.10 | ₹11,59,905.37 | -7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.4 | ₹322.10 | ₹311.95 | ₹11,62,154.4 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.49 | ₹321.66 | ₹311.99 | ₹11,63,860.12 | -6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.49 | ₹321.66 | ₹309.57 | ₹11,54,855.65 | -8.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.21 | ₹321.60 | ₹310.90 | ₹11,60,017.98 | -7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.01 | ₹321.79 | ₹309.94 | ₹11,55,762.21 | -7.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.85 | ₹321.71 | ₹309.16 | ₹11,53,119.75 | -8.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733.61 | ₹321.39 | ₹309.68 | ₹11,56,212.83 | -7.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.86 | ₹321.20 | ₹308.52 | ₹11,52,576.38 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.91 | ₹320.85 | ₹311.38 | ₹11,64,534.42 | -6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.16 | ₹321.60 | ₹313.25 | ₹11,68,790.63 | -5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.59 | ₹321.99 | ₹313.61 | ₹11,68,681.11 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.33 | ₹322.10 | ₹314.33 | ₹11,70,991.44 | -5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.48 | ₹322.09 | ₹311.26 | ₹11,59,577.97 | -7.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.75 | ₹322.59 | ₹310.55 | ₹11,55,160.3 | -8.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.78 | ₹322.67 | ₹310.67 | ₹11,55,309.17 | -8.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.25 | ₹322.54 | ₹310.55 | ₹11,55,334.83 | -8.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.47 | ₹323.04 | ₹309.67 | ₹11,50,267.42 | -8.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.16 | ₹322.55 | ₹310.63 | ₹11,55,577.21 | -8.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.6 | ₹321.99 | ₹310.68 | ₹11,57,771.17 | -7.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.45 | ₹321.66 | ₹309.00 | ₹11,52,705.26 | -8.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.09 | ₹322.47 | ₹309.44 | ₹11,51,473.84 | -8.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.21 | ₹323.15 | ₹313.68 | ₹11,64,750.87 | -6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.12 | ₹323.16 | ₹316.38 | ₹11,74,744.22 | -4.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.79 | ₹322.76 | ₹317.20 | ₹11,79,285.25 | -3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.94 | ₹322.83 | ₹316.90 | ₹11,77,904.36 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.2 | ₹322.81 | ₹313.71 | ₹11,66,138.56 | -6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.38 | ₹322.97 | ₹315.71 | ₹11,72,968.2 | -4.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.74 | ₹321.72 | ₹313.33 | ₹11,68,659.34 | -5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.18 | ₹321.86 | ₹314.88 | ₹11,73,918.48 | -4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.57 | ₹322.26 | ₹314.35 | ₹11,70,492.52 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.5 | ₹322.43 | ₹315.63 | ₹11,74,632.15 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.52 | ₹322.69 | ₹313.20 | ₹11,64,654.49 | -6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.88 | ₹322.84 | ₹315.46 | ₹11,72,544.13 | -4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.98 | ₹323.00 | ₹317.49 | ₹11,79,460.81 | -3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.62 | ₹323.64 | ₹318.85 | ₹11,82,156.29 | -3.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.57 | ₹323.65 | ₹316.73 | ₹11,74,293.61 | -4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.85 | ₹324.32 | ₹316.78 | ₹11,72,026.53 | -5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.85 | ₹324.06 | ₹314.73 | ₹11,65,380.03 | -6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.79 | ₹323.54 | ₹314.22 | ₹11,65,366.34 | -6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.94 | ₹322.40 | ₹310.34 | ₹11,55,073.37 | -8.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.8 | ₹323.02 | ₹311.88 | ₹11,58,584.43 | -7.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.52 | ₹322.35 | ₹309.14 | ₹11,50,791.8 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718 | ₹322.74 | ₹311.54 | ₹11,58,291.69 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.92 | ₹322.40 | ₹303.34 | ₹11,29,015.11 | -12.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.68 | ₹322.42 | ₹302.53 | ₹11,25,912.65 | -13.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.7 | ₹322.33 | ₹300.55 | ₹11,18,841.33 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.73 | ₹322.24 | ₹300.02 | ₹11,17,190.65 | -14.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.98 | ₹321.70 | ₹296.21 | ₹11,04,877.18 | -16.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730 | ₹321.70 | ₹296.20 | ₹11,04,833.1 | -16.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.08 | ₹322.21 | ₹300.79 | ₹11,20,162.3 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.19 | ₹322.72 | ₹304.61 | ₹11,32,609.32 | -12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.76 | ₹322.76 | ₹301.35 | ₹11,20,335.1 | -14.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.43 | ₹322.70 | ₹297.50 | ₹11,06,247.35 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.27 | ₹323.24 | ₹303.30 | ₹11,25,926.84 | -13.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.37 | ₹323.23 | ₹302.63 | ₹11,23,465.87 | -13.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.92 | ₹323.53 | ₹308.92 | ₹11,45,758.86 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.8 | ₹323.63 | ₹306.90 | ₹11,37,933.78 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.41 | ₹323.31 | ₹306.12 | ₹11,36,151.64 | -11.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.59 | ₹321.91 | ₹305.38 | ₹11,38,349.13 | -11.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.71 | ₹322.33 | ₹309.81 | ₹11,53,344.6 | -8.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.78 | ₹322.50 | ₹311.25 | ₹11,58,095.44 | -7.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.84 | ₹321.97 | ₹313.83 | ₹11,69,596.95 | -5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.58 | ₹321.13 | ₹310.92 | ₹11,61,766.71 | -6.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.41 | ₹321.66 | ₹314.85 | ₹11,74,499.83 | -4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.18 | ₹322.81 | ₹317.10 | ₹11,78,700.68 | -3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹315.83 | ₹11,74,073.23 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.75 | ₹322.85 | ₹318.73 | ₹11,84,624.1 | -2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.12 | ₹322.73 | ₹321.79 | ₹11,96,469.74 | -0.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹323.84 | ₹12,03,842.8 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.78 | ₹322.93 | ₹323.74 | ₹12,02,928.3 | 0.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.95 | ₹323.35 | ₹323.16 | ₹11,99,235.61 | -0.1% |
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