HDFC Children's Fund Direct · Growth
16.9%
Mean XIRR
13.8%
Median XIRR
-45.4%
Min XIRR
68.7%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.56 | ₹321.31 | ₹318.22 | ₹11,88,400.38 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.52 | ₹320.97 | ₹317.64 | ₹11,87,512.08 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743.23 | ₹320.56 | ₹316.19 | ₹11,83,553.78 | -3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.44 | ₹320.12 | ₹316.82 | ₹11,87,583.24 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.84 | ₹320.85 | ₹314.13 | ₹11,74,797.01 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.04 | ₹320.66 | ₹315.16 | ₹11,79,341.55 | -3.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.4 | ₹320.63 | ₹313.30 | ₹11,72,508.95 | -4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.51 | ₹321.05 | ₹317.56 | ₹11,86,886.37 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.34 | ₹321.50 | ₹318.19 | ₹11,87,586.02 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.32 | ₹321.33 | ₹316.27 | ₹11,81,061.23 | -3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.19 | ₹320.91 | ₹315.59 | ₹11,80,043.12 | -3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.61 | ₹320.44 | ₹316.81 | ₹11,86,332.18 | -2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.2 | ₹320.65 | ₹316.96 | ₹11,86,145.09 | -2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.97 | ₹320.93 | ₹317.89 | ₹11,88,599.61 | -2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.09 | ₹321.61 | ₹322.45 | ₹12,03,108.34 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.4 | ₹321.24 | ₹321.76 | ₹12,01,912.38 | 0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.71 | ₹321.21 | ₹324.96 | ₹12,13,961 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.98 | ₹321.87 | ₹323.76 | ₹12,06,990.35 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.65 | ₹322.34 | ₹324.19 | ₹12,06,848.49 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.43 | ₹322.79 | ₹323.44 | ₹12,02,359.09 | 0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.05 | ₹322.65 | ₹321.19 | ₹11,94,522.67 | -1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.62 | ₹322.08 | ₹320.28 | ₹11,93,226.67 | -1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.67 | ₹321.64 | ₹319.08 | ₹11,90,373.54 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.17 | ₹321.94 | ₹322.92 | ₹12,03,578.93 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.15 | ₹322.03 | ₹322.89 | ₹12,03,122.15 | 0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.28 | ₹321.50 | ₹322.67 | ₹12,04,289.86 | 0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.92 | ₹321.62 | ₹324.83 | ₹12,11,913.18 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.66 | ₹321.64 | ₹325.32 | ₹12,13,675.83 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.52 | ₹321.91 | ₹326.17 | ₹12,15,817.42 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.3 | ₹322.02 | ₹326.50 | ₹12,16,623.38 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.12 | ₹321.69 | ₹325.28 | ₹12,13,345.86 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.79 | ₹321.46 | ₹326.91 | ₹12,20,278.16 | 3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.46 | ₹320.80 | ₹326.99 | ₹12,23,083 | 4.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.63 | ₹321.13 | ₹327.56 | ₹12,23,968.33 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.46 | ₹321.49 | ₹327.38 | ₹12,21,940.25 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.74 | ₹321.81 | ₹328.24 | ₹12,23,918.68 | 4.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.07 | ₹321.69 | ₹328.11 | ₹12,23,867.42 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.95 | ₹321.45 | ₹327.71 | ₹12,23,322.29 | 4.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.88 | ₹322.49 | ₹327.98 | ₹12,20,380.55 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.69 | ₹322.50 | ₹327.33 | ₹12,17,911.83 | 3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.46 | ₹322.52 | ₹326.45 | ₹12,14,536.79 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.17 | ₹323.16 | ₹327.45 | ₹12,15,870.75 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.32 | ₹323.14 | ₹328.71 | ₹12,20,590.17 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.78 | ₹321.72 | ₹328.56 | ₹12,25,457.24 | 4.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.2 | ₹321.34 | ₹328.12 | ₹12,25,260.33 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.63 | ₹321.99 | ₹328.06 | ₹12,22,564.81 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.87 | ₹322.06 | ₹328.62 | ₹12,24,400.18 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.83 | ₹322.15 | ₹327.75 | ₹12,20,806.76 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.01 | ₹321.35 | ₹327.49 | ₹12,22,862.73 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.33 | ₹321.76 | ₹329.01 | ₹12,26,999.04 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.21 | ₹321.68 | ₹328.46 | ₹12,25,239.34 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.03 | ₹321.61 | ₹327.50 | ₹12,21,932.29 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.38 | ₹321.67 | ₹328.37 | ₹12,24,955.09 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.18 | ₹320.23 | ₹324.75 | ₹12,16,891.95 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.91 | ₹320.16 | ₹323.98 | ₹12,14,247.17 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,746.19 | ₹320.31 | ₹324.12 | ₹12,14,198.69 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743.88 | ₹320.51 | ₹321.71 | ₹12,04,436.79 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.54 | ₹320.88 | ₹321.92 | ₹12,03,822.24 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.45 | ₹321.14 | ₹320.03 | ₹11,95,770.79 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.33 | ₹320.90 | ₹320.06 | ₹11,96,829.26 | -0.6% |
| 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% |
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