HDFC Diversified Equity All Cap Active Fund of Funds Direct · Growth
7.3%
Mean XIRR
7.4%
Median XIRR
4.8%
Min XIRR
9.4%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,090.19 | ₹10.08 | ₹10.30 | ₹12,26,116.85 | 4.8% |
| 29 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,180.81 | ₹10.07 | ₹10.33 | ₹12,31,006.67 | 5.7% |
| 29 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,619.54 | ₹10.03 | ₹10.34 | ₹12,36,949.8 | 6.9% |
| 29 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,858.45 | ₹10.01 | ₹10.36 | ₹12,41,649.6 | 7.8% |
| 29 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,523.08 | ₹10.04 | ₹10.37 | ₹12,39,024.08 | 7.3% |
| 29 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,429.67 | ₹10.05 | ₹10.37 | ₹12,38,951.42 | 7.3% |
| 29 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,345.65 | ₹10.05 | ₹10.39 | ₹12,39,834.27 | 7.4% |
| 29 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,640.15 | ₹10.03 | ₹10.38 | ₹12,42,163.81 | 7.9% |
| 29 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,617.41 | ₹10.03 | ₹10.40 | ₹12,43,698.1 | 8.2% |
| 29 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,706.33 | ₹10.02 | ₹10.44 | ₹12,50,093.16 | 9.4% |