HDFC Childrens Fund Direct · Growth
17.6%
Mean XIRR
14.6%
Median XIRR
-45.4%
Min XIRR
68.7%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.34 | ₹323.67 | ₹325.96 | ₹12,08,429.26 | 1.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.53 | ₹322.95 | ₹324.41 | ₹12,05,351.92 | 1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.66 | ₹322.77 | ₹324.14 | ₹12,05,050.36 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.9 | ₹322.40 | ₹326.78 | ₹12,16,252.9 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.97 | ₹322.22 | ₹326.29 | ₹12,15,081.37 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.75 | ₹321.98 | ₹325.22 | ₹12,12,006.05 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.02 | ₹320.67 | ₹324.04 | ₹12,12,552.68 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.04 | ₹320.75 | ₹326.70 | ₹12,22,215.95 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.23 | ₹320.82 | ₹328.13 | ₹12,27,273.89 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.75 | ₹320.09 | ₹327.78 | ₹12,28,762.87 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.51 | ₹319.51 | ₹327.22 | ₹12,28,863.75 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.85 | ₹319.91 | ₹324.93 | ₹12,18,759.39 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.59 | ₹320.62 | ₹325.09 | ₹12,16,671.29 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.63 | ₹320.44 | ₹325.99 | ₹12,20,700.31 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.76 | ₹320.69 | ₹327.38 | ₹12,24,961.14 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.13 | ₹320.14 | ₹322.19 | ₹12,07,614.65 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,749.65 | ₹320.01 | ₹322.89 | ₹12,10,742.17 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.15 | ₹320.14 | ₹322.89 | ₹12,10,225.42 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,751.7 | ₹319.84 | ₹321.90 | ₹12,07,684.16 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,746.83 | ₹320.25 | ₹320.39 | ₹12,00,465.31 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.55 | ₹321.05 | ₹320.11 | ₹11,96,409.72 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.16 | ₹320.74 | ₹322.11 | ₹12,05,056.05 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.21 | ₹320.74 | ₹320.36 | ₹11,98,517.76 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.66 | ₹320.78 | ₹321.74 | ₹12,03,509.4 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.98 | ₹320.58 | ₹324.73 | ₹12,15,472.58 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.29 | ₹319.70 | ₹326.93 | ₹12,27,079.68 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.85 | ₹318.55 | ₹326.36 | ₹12,29,365.77 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,764.25 | ₹318.77 | ₹327.16 | ₹12,31,514.42 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.64 | ₹318.65 | ₹327.15 | ₹12,31,929.36 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,775.81 | ₹317.80 | ₹327.29 | ₹12,35,797.2 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,767.22 | ₹318.52 | ₹329.54 | ₹12,41,433.79 | 7.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.04 | ₹318.45 | ₹331.39 | ₹12,48,704.69 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,764.86 | ₹318.72 | ₹331.14 | ₹12,46,705.68 | 8.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.21 | ₹319.45 | ₹331.62 | ₹12,45,635.16 | 8.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,762.45 | ₹318.93 | ₹332.72 | ₹12,51,852.72 | 9.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,764.84 | ₹318.72 | ₹331.84 | ₹12,49,316.18 | 9.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,767.7 | ₹318.48 | ₹331.68 | ₹12,49,670.21 | 9.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.6 | ₹318.32 | ₹329.60 | ₹12,42,457.02 | 7.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.1 | ₹318.45 | ₹330.37 | ₹12,44,847.5 | 8.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.76 | ₹318.81 | ₹331.55 | ₹12,47,863.24 | 8.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.51 | ₹319.94 | ₹332.21 | ₹12,45,942.95 | 8.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.21 | ₹320.22 | ₹332.35 | ₹12,45,377.72 | 8.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.65 | ₹319.67 | ₹331.92 | ₹12,45,916.72 | 8.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,754.29 | ₹319.62 | ₹330.55 | ₹12,40,975.58 | 7.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.58 | ₹318.83 | ₹328.90 | ₹12,37,856.65 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.25 | ₹318.60 | ₹329.21 | ₹12,39,891.62 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.57 | ₹318.58 | ₹330.74 | ₹12,45,741.42 | 8.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.34 | ₹317.92 | ₹332.14 | ₹12,53,616.3 | 9.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,783.03 | ₹317.19 | ₹331.85 | ₹12,55,414.23 | 10.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,777.79 | ₹317.63 | ₹330.57 | ₹12,48,821.09 | 9.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781.88 | ₹317.29 | ₹329.47 | ₹12,46,028.67 | 8.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,785.6 | ₹316.97 | ₹330.52 | ₹12,51,225.07 | 9.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,777.36 | ₹317.67 | ₹331.26 | ₹12,51,276.15 | 9.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.24 | ₹318.44 | ₹333.22 | ₹12,55,660.37 | 10.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,767.74 | ₹318.48 | ₹332.76 | ₹12,53,744.66 | 9.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.67 | ₹318.31 | ₹332.61 | ₹12,53,834.64 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.53 | ₹318.33 | ₹332.04 | ₹12,51,634.14 | 9.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,773.92 | ₹317.96 | ₹332.62 | ₹12,55,261.1 | 10.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.33 | ₹317.59 | ₹332.86 | ₹12,57,645.74 | 10.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,771.25 | ₹318.18 | ₹332.86 | ₹12,55,302.91 | 10.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.97 | ₹318.04 | ₹332.71 | ₹12,55,317.2 | 10.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.6 | ₹318.66 | ₹330.20 | ₹12,43,401.68 | 8.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.65 | ₹319.16 | ₹330.87 | ₹12,43,943.49 | 8.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,762.03 | ₹318.96 | ₹331.02 | ₹12,45,324.76 | 8.3% |
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