HDFC Consumption Fund Direct · Growth
9.3%
Mean XIRR
4.7%
Median XIRR
-28.4%
Min XIRR
68.8%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
602 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,898.92 | ₹13.97 | ₹14.41 | ₹12,37,889.33 | 7.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,031.41 | ₹13.95 | ₹14.29 | ₹12,29,130.71 | 5.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,235.01 | ₹13.91 | ₹14.03 | ₹12,10,049.68 | 1.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,456.68 | ₹13.88 | ₹13.88 | ₹11,99,759.31 | -0.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,491.27 | ₹13.87 | ₹13.61 | ₹11,76,800.17 | -4.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,744.09 | ₹13.83 | ₹13.47 | ₹11,68,616.36 | -5.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,619.85 | ₹13.85 | ₹13.51 | ₹11,69,801.03 | -5.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,584.57 | ₹13.86 | ₹13.34 | ₹11,55,124.73 | -8.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,443.98 | ₹13.88 | ₹13.35 | ₹11,54,372.86 | -8.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,284.85 | ₹13.91 | ₹13.19 | ₹11,38,442.26 | -11.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,480.29 | ₹13.88 | ₹13.13 | ₹11,35,313.27 | -11.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,216.66 | ₹13.92 | ₹13.19 | ₹11,37,370.14 | -11.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,064.62 | ₹13.94 | ₹13.32 | ₹11,46,208.56 | -9.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,067.16 | ₹13.94 | ₹13.48 | ₹11,60,013.24 | -7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,075.84 | ₹13.94 | ₹13.64 | ₹11,74,504.78 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,214.91 | ₹13.92 | ₹13.57 | ₹11,69,936.28 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,305.91 | ₹13.90 | ₹13.49 | ₹11,64,611.97 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,572.09 | ₹13.86 | ₹13.52 | ₹11,70,714.31 | -5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,278.23 | ₹13.91 | ₹13.41 | ₹11,56,991.04 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,043.57 | ₹13.95 | ₹13.47 | ₹11,58,748.76 | -7.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,096.05 | ₹13.94 | ₹13.30 | ₹11,45,421.81 | -9.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,940.66 | ₹13.96 | ₹13.56 | ₹11,65,097.53 | -6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,694.25 | ₹14.00 | ₹13.65 | ₹11,69,726.46 | -5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,766.51 | ₹13.99 | ₹13.46 | ₹11,54,846.06 | -8.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,878.23 | ₹13.97 | ₹13.41 | ₹11,52,056.52 | -8.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,964.52 | ₹13.96 | ₹13.64 | ₹11,72,899.89 | -4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,858.41 | ₹13.98 | ₹13.74 | ₹11,79,780.47 | -3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,732.12 | ₹14.00 | ₹13.85 | ₹11,87,218.33 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,399.7 | ₹14.05 | ₹14.02 | ₹11,97,047.59 | -0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,579.68 | ₹14.02 | ₹13.95 | ₹11,94,178.84 | -1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,476.79 | ₹14.04 | ₹14.16 | ₹12,10,693.28 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,250.11 | ₹14.08 | ₹14.10 | ₹12,02,282.3 | 0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,132.81 | ₹14.09 | ₹14.10 | ₹12,00,287.52 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,000.15 | ₹14.12 | ₹14.07 | ₹11,95,612.14 | -0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,105.76 | ₹14.10 | ₹13.98 | ₹11,90,204.04 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,334.8 | ₹14.06 | ₹13.88 | ₹11,84,532.31 | -2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,499.99 | ₹14.03 | ₹13.81 | ₹11,80,412.87 | -3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,268.92 | ₹14.07 | ₹14.03 | ₹11,96,067.21 | -0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,176.74 | ₹14.09 | ₹14.09 | ₹12,00,055.09 | 0.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,338.93 | ₹14.06 | ₹14.10 | ₹12,03,108.22 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,318.09 | ₹14.06 | ₹14.16 | ₹12,07,762.94 | 1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,288.93 | ₹14.07 | ₹14.15 | ₹12,06,753.03 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,062.33 | ₹14.11 | ₹14.22 | ₹12,09,501.24 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,179.67 | ₹14.09 | ₹14.26 | ₹12,14,747.29 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,043.06 | ₹14.11 | ₹14.33 | ₹12,18,326.85 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,165.2 | ₹14.09 | ₹14.40 | ₹12,26,208.52 | 4.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,401.61 | ₹14.05 | ₹14.47 | ₹12,36,188.34 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,278.61 | ₹14.07 | ₹14.52 | ₹12,38,330.69 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,151.06 | ₹14.09 | ₹14.56 | ₹12,40,054.84 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,988.18 | ₹14.12 | ₹14.64 | ₹12,44,057.01 | 8.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,938.87 | ₹14.13 | ₹14.76 | ₹12,53,357.95 | 9.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,031.87 | ₹14.11 | ₹14.68 | ₹12,48,352.95 | 8.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,592.36 | ₹14.19 | ₹14.66 | ₹12,39,954.79 | 7.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,667.91 | ₹14.17 | ₹14.71 | ₹12,45,295.62 | 8.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,637.91 | ₹14.18 | ₹14.58 | ₹12,34,020.75 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,413.57 | ₹14.21 | ₹14.57 | ₹12,29,568.09 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,490.79 | ₹14.20 | ₹14.62 | ₹12,34,917.42 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,932.66 | ₹14.13 | ₹14.61 | ₹12,41,036.01 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,233.12 | ₹14.08 | ₹14.63 | ₹12,46,704.86 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,991.07 | ₹14.12 | ₹14.56 | ₹12,37,724.91 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,676.22 | ₹14.17 | ₹14.70 | ₹12,44,655.78 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,607.3 | ₹14.18 | ₹14.70 | ₹12,43,473.49 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,756.84 | ₹14.16 | ₹14.68 | ₹12,44,315.12 | 8.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,546.48 | ₹14.19 | ₹14.64 | ₹12,38,098.58 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,552.88 | ₹14.19 | ₹14.67 | ₹12,40,137.12 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,561.19 | ₹14.19 | ₹14.61 | ₹12,35,438.97 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,703.94 | ₹14.17 | ₹14.68 | ₹12,43,538.53 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,156.28 | ₹14.09 | ₹14.45 | ₹12,30,593.33 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,157.71 | ₹14.09 | ₹14.45 | ₹12,30,358.62 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,125.23 | ₹14.10 | ₹14.41 | ₹12,27,080.14 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,055.16 | ₹14.11 | ₹14.28 | ₹12,14,757.74 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,947.46 | ₹14.13 | ₹14.28 | ₹12,12,794.93 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,798.88 | ₹14.15 | ₹14.01 | ₹11,87,608.25 | -2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,786.03 | ₹14.15 | ₹14.10 | ₹11,95,652.53 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,477.08 | ₹14.20 | ₹14.13 | ₹11,93,492.22 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,327.97 | ₹14.23 | ₹14.11 | ₹11,90,120.58 | -1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,409.55 | ₹14.22 | ₹14.07 | ₹11,87,895.63 | -2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,326.33 | ₹14.23 | ₹14.05 | ₹11,84,784.99 | -2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,505.65 | ₹14.20 | ₹14.01 | ₹11,84,008.61 | -2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,747.97 | ₹14.16 | ₹14.00 | ₹11,86,641.07 | -2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,868.17 | ₹14.14 | ₹13.97 | ₹11,85,438.64 | -2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,192.24 | ₹14.09 | ₹14.05 | ₹11,96,780.55 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,639.86 | ₹14.18 | ₹14.12 | ₹11,94,691.64 | -1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,880.35 | ₹14.14 | ₹14.06 | ₹11,93,587.44 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,885 | ₹14.14 | ₹13.97 | ₹11,86,182.99 | -2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,785.72 | ₹14.15 | ₹14.26 | ₹12,08,705.27 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,572.69 | ₹14.19 | ₹14.30 | ₹12,09,389.43 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,685.43 | ₹14.17 | ₹14.24 | ₹12,05,920.55 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,657.71 | ₹14.17 | ₹14.20 | ₹12,02,308.77 | 0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,839.45 | ₹14.14 | ₹14.05 | ₹11,91,994.32 | -1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,159.63 | ₹14.09 | ₹13.80 | ₹11,74,862.24 | -4.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,111.3 | ₹14.10 | ₹13.72 | ₹11,67,471.69 | -5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,465.5 | ₹14.21 | ₹13.83 | ₹11,68,242.31 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,450.68 | ₹14.21 | ₹13.79 | ₹11,64,152.62 | -6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,470.38 | ₹14.21 | ₹13.77 | ₹11,63,072.6 | -6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,182.29 | ₹14.25 | ₹13.89 | ₹11,69,207.89 | -5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,154.35 | ₹14.26 | ₹13.88 | ₹11,67,809.87 | -5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,981.06 | ₹14.29 | ₹13.86 | ₹11,63,809.47 | -6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,045.11 | ₹14.28 | ₹13.81 | ₹11,60,831.12 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,220.54 | ₹14.25 | ₹13.74 | ₹11,56,937.59 | -7.7% |
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