HDFC Consumption Fund Direct · Growth
12.4%
Mean XIRR
6.6%
Median XIRR
-28.4%
Min XIRR
68.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
477 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,024.15 | ₹14.28 | ₹13.67 | ₹11,48,442.14 | -9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,086.6 | ₹14.27 | ₹13.89 | ₹11,67,626.51 | -5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,165.11 | ₹14.26 | ₹13.87 | ₹11,67,370.03 | -5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,064.26 | ₹14.27 | ₹13.89 | ₹11,67,316.38 | -5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,112.56 | ₹14.27 | ₹13.73 | ₹11,54,697.28 | -8.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,546.87 | ₹14.19 | ₹13.65 | ₹11,54,318.38 | -8.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,456.79 | ₹14.21 | ₹13.82 | ₹11,67,446.26 | -5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,322.12 | ₹14.23 | ₹13.78 | ₹11,61,537.26 | -6.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,276.56 | ₹14.24 | ₹13.84 | ₹11,66,050.51 | -6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,951.72 | ₹14.29 | ₹13.71 | ₹11,50,978.05 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,979.04 | ₹14.29 | ₹13.82 | ₹11,61,010.17 | -7.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,834.93 | ₹14.31 | ₹13.96 | ₹11,70,335.61 | -5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,665.46 | ₹14.34 | ₹13.88 | ₹11,60,858.24 | -7.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,778.87 | ₹14.32 | ₹13.62 | ₹11,40,984.41 | -10.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,504.52 | ₹14.37 | ₹13.61 | ₹11,36,245.98 | -11.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,673.22 | ₹14.34 | ₹13.40 | ₹11,21,053.83 | -14.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,912.44 | ₹14.30 | ₹13.38 | ₹11,23,000.16 | -13.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,372.69 | ₹14.22 | ₹13.12 | ₹11,07,222.78 | -16.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,922.41 | ₹14.30 | ₹13.26 | ₹11,13,062.9 | -15.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,222.78 | ₹14.25 | ₹13.04 | ₹10,98,601.88 | -17.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,145.15 | ₹14.26 | ₹13.16 | ₹11,07,350.21 | -16.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,117.6 | ₹14.27 | ₹12.75 | ₹10,72,667.65 | -22.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,026.61 | ₹14.28 | ₹12.71 | ₹10,67,894.13 | -23.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,113.56 | ₹14.27 | ₹12.53 | ₹10,54,279.32 | -25.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,149.8 | ₹14.26 | ₹12.56 | ₹10,57,005.61 | -24.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,439.7 | ₹14.21 | ₹12.33 | ₹10,41,141.52 | -27.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,439.04 | ₹14.21 | ₹12.33 | ₹10,41,217.85 | -27.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,265.61 | ₹14.24 | ₹12.58 | ₹10,59,977.1 | -24.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,836.55 | ₹14.31 | ₹12.87 | ₹10,78,976.44 | -21.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,760.56 | ₹14.33 | ₹12.64 | ₹10,59,068.5 | -24.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,800.94 | ₹14.32 | ₹12.36 | ₹10,35,444.46 | -28.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,595.42 | ₹14.35 | ₹12.71 | ₹10,62,581.33 | -23.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,565.11 | ₹14.36 | ₹12.63 | ₹10,55,343.75 | -25.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,374.85 | ₹14.39 | ₹13.04 | ₹10,87,207.99 | -19.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,360.5 | ₹14.39 | ₹12.84 | ₹10,69,931.98 | -22.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,496.47 | ₹14.37 | ₹12.75 | ₹10,64,496.45 | -23.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,077.43 | ₹14.27 | ₹12.67 | ₹10,65,176.93 | -23.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,902.28 | ₹14.30 | ₹12.90 | ₹10,82,087.73 | -20.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,659.11 | ₹14.34 | ₹13.09 | ₹10,95,014.08 | -18.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,812.06 | ₹14.32 | ₹13.26 | ₹11,11,515.56 | -15.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,093.92 | ₹14.27 | ₹13.08 | ₹10,99,864.39 | -17.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,870.06 | ₹14.31 | ₹13.35 | ₹11,19,749.14 | -14.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,604.69 | ₹14.35 | ₹13.48 | ₹11,26,824.05 | -13.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,586.57 | ₹14.36 | ₹13.38 | ₹11,18,053.99 | -14.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,563.6 | ₹14.36 | ₹13.63 | ₹11,39,306.15 | -10.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,811 | ₹14.32 | ₹13.85 | ₹11,60,782.38 | -7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,673.68 | ₹14.34 | ₹14.04 | ₹11,75,029.44 | -4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,609.74 | ₹14.35 | ₹14.04 | ₹11,74,047.99 | -4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,339.52 | ₹14.40 | ₹14.02 | ₹11,68,253.42 | -5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,195.57 | ₹14.42 | ₹14.13 | ₹11,75,969.41 | -4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,291.38 | ₹14.41 | ₹14.06 | ₹11,70,743.66 | -5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,281.01 | ₹14.41 | ₹14.02 | ₹11,67,183.35 | -5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,382.5 | ₹14.39 | ₹14.24 | ₹11,87,283.39 | -2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,387.91 | ₹14.39 | ₹14.24 | ₹11,87,610.58 | -2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,471.32 | ₹14.38 | ₹14.21 | ₹11,86,210.98 | -2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,032.21 | ₹14.28 | ₹14.22 | ₹11,95,358.16 | -0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,953.11 | ₹14.29 | ₹14.48 | ₹12,15,808.97 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,815.15 | ₹14.32 | ₹14.54 | ₹12,18,337.07 | 3.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,056.84 | ₹14.28 | ₹14.51 | ₹12,19,832.85 | 3.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,233.2 | ₹14.25 | ₹14.34 | ₹12,07,819.85 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,049.86 | ₹14.28 | ₹14.16 | ₹11,90,146.03 | -1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,962.44 | ₹14.29 | ₹14.08 | ₹11,82,442.98 | -3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,984.49 | ₹14.29 | ₹14.14 | ₹11,87,540.71 | -2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,038.62 | ₹14.28 | ₹14.02 | ₹11,78,137.37 | -3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,114.16 | ₹14.27 | ₹13.83 | ₹11,63,635.31 | -6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,381.05 | ₹14.22 | ₹13.95 | ₹11,77,031.25 | -4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,447.15 | ₹14.21 | ₹13.79 | ₹11,64,779.6 | -6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,545.21 | ₹14.19 | ₹13.84 | ₹11,70,021.12 | -5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,339.09 | ₹14.23 | ₹13.80 | ₹11,64,048.17 | -6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,864.44 | ₹14.31 | ₹13.94 | ₹11,68,902.5 | -5.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,767.16 | ₹14.32 | ₹14.12 | ₹11,82,624.79 | -3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,817.14 | ₹14.32 | ₹14.05 | ₹11,77,882.21 | -4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,767.09 | ₹14.32 | ₹14.06 | ₹11,77,514 | -4.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,788.69 | ₹14.32 | ₹14.32 | ₹11,99,602.74 | -0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,104.38 | ₹14.27 | ₹14.35 | ₹12,07,234.23 | 1.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,577.96 | ₹14.19 | ₹14.42 | ₹12,19,867.98 | 3.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,608.02 | ₹14.18 | ₹14.42 | ₹12,19,878.46 | 3.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,603.11 | ₹14.18 | ₹14.37 | ₹12,16,085.08 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,618.63 | ₹14.18 | ₹14.33 | ₹12,12,415.7 | 2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,426.29 | ₹14.21 | ₹14.44 | ₹12,18,777.88 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,387.94 | ₹14.22 | ₹14.56 | ₹12,29,025.91 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,247.76 | ₹14.24 | ₹14.56 | ₹12,26,478.88 | 4.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,996.38 | ₹14.29 | ₹14.61 | ₹12,27,439.07 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,939.78 | ₹14.30 | ₹14.65 | ₹12,30,053.52 | 5.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,126.85 | ₹14.26 | ₹14.61 | ₹12,28,925.08 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,661.38 | ₹14.17 | ₹14.60 | ₹12,36,056.13 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,713.37 | ₹14.16 | ₹14.49 | ₹12,27,496.76 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,698.4 | ₹14.17 | ₹14.52 | ₹12,29,481.97 | 5.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,551.34 | ₹14.19 | ₹14.54 | ₹12,29,714.76 | 5.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,147.7 | ₹14.26 | ₹14.56 | ₹12,25,442.96 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,999.21 | ₹14.29 | ₹14.60 | ₹12,26,556.39 | 4.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,051.02 | ₹14.28 | ₹14.57 | ₹12,24,707.36 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,991.5 | ₹14.29 | ₹14.51 | ₹12,18,380.74 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,256.61 | ₹14.24 | ₹14.36 | ₹12,10,093.45 | 1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,228.79 | ₹14.25 | ₹14.39 | ₹12,12,473.43 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,340.2 | ₹14.23 | ₹14.52 | ₹12,24,451.05 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,596.44 | ₹14.18 | ₹14.57 | ₹12,32,823.88 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,841.89 | ₹14.14 | ₹14.57 | ₹12,35,891.79 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,517.2 | ₹14.20 | ₹14.48 | ₹12,23,470.98 | 4.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,542 | ₹14.19 | ₹14.38 | ₹12,15,883.07 | 2.9% |
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