HDFC Flexi Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3049 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.52 | ₹2195.60 | ₹2148.89 | ₹11,74,409.72 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.16 | ₹2197.06 | ₹2170.73 | ₹11,85,556.34 | -1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.96 | ₹2197.86 | ₹2186.73 | ₹11,93,861.65 | -0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.16 | ₹2205.11 | ₹2207.99 | ₹12,01,505.04 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.24 | ₹2204.79 | ₹2192.76 | ₹11,93,393.96 | -0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.52 | ₹2207.71 | ₹2191.73 | ₹11,91,251.08 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.15 | ₹2205.17 | ₹2178.87 | ₹11,85,625.14 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.54 | ₹2199.55 | ₹2178.62 | ₹11,88,518.69 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.96 | ₹2189.83 | ₹2145.07 | ₹11,75,411.56 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.71 | ₹2194.85 | ₹2162.97 | ₹11,82,513.45 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.7 | ₹2186.89 | ₹2131.94 | ₹11,69,792.1 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.86 | ₹2190.24 | ₹2145.48 | ₹11,75,416.64 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.09 | ₹2189.33 | ₹2066.24 | ₹11,32,477.62 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.28 | ₹2188.55 | ₹2056.41 | ₹11,27,493 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.31 | ₹2184.46 | ₹2030.11 | ₹11,15,154.3 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.43 | ₹2183.97 | ₹2025.94 | ₹11,13,111.52 | -7.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.89 | ₹2182.16 | ₹1996.49 | ₹10,97,842.3 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.89 | ₹2182.16 | ₹1996.49 | ₹10,97,843.2 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.52 | ₹2187.62 | ₹2042.57 | ₹11,20,379.39 | -6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.09 | ₹2193.30 | ₹2079.57 | ₹11,37,717.49 | -5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.7 | ₹2190.87 | ₹2047.88 | ₹11,21,625.24 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.65 | ₹2191.06 | ₹2014.03 | ₹11,02,990.76 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.5 | ₹2195.67 | ₹2063.40 | ₹11,27,654.29 | -6.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.85 | ₹2194.30 | ₹2055.93 | ₹11,24,275.66 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.18 | ₹2196.96 | ₹2119.29 | ₹11,57,518.08 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.43 | ₹2195.98 | ₹2096.80 | ₹11,45,746.96 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.47 | ₹2191.78 | ₹2079.61 | ₹11,38,533.5 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.87 | ₹2178.26 | ₹2065.93 | ₹11,38,059.69 | -5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.4 | ₹2180.11 | ₹2111.78 | ₹11,62,328.86 | -3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.72 | ₹2182.81 | ₹2135.47 | ₹11,73,916.55 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.06 | ₹2177.52 | ₹2167.68 | ₹11,94,519.91 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 553.23 | ₹2168.95 | ₹2137.68 | ₹11,82,640.29 | -1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.62 | ₹2175.32 | ₹2181.73 | ₹12,03,474.21 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.65 | ₹2183.09 | ₹2210.39 | ₹12,14,946.28 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.2 | ₹2180.90 | ₹2194.28 | ₹12,07,298.45 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.85 | ₹2182.30 | ₹2234.64 | ₹12,28,718.04 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.12 | ₹2185.22 | ₹2261.53 | ₹12,41,844.83 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.58 | ₹2187.34 | ₹2286.45 | ₹12,54,309.02 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.36 | ₹2188.25 | ₹2284.53 | ₹12,52,732.49 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.22 | ₹2188.77 | ₹2271.76 | ₹12,45,435.17 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.36 | ₹2192.25 | ₹2296.93 | ₹12,57,235.31 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.5 | ₹2187.67 | ₹2282.94 | ₹12,52,198.3 | 4.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.13 | ₹2185.16 | ₹2273.33 | ₹12,48,361.81 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.25 | ₹2180.73 | ₹2301.10 | ₹12,66,169.56 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.71 | ₹2178.88 | ₹2294.45 | ₹12,63,582.39 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.37 | ₹2176.30 | ₹2289.94 | ₹12,62,597.76 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 554.85 | ₹2162.64 | ₹2274.96 | ₹12,62,262.08 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.25 | ₹2161.07 | ₹2292.82 | ₹12,73,099.7 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.05 | ₹2161.87 | ₹2301.47 | ₹12,77,424.71 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.11 | ₹2153.88 | ₹2293.46 | ₹12,77,703.21 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.64 | ₹2147.98 | ₹2283.80 | ₹12,75,810.89 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.67 | ₹2151.69 | ₹2268.17 | ₹12,64,898.96 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.71 | ₹2155.43 | ₹2266.86 | ₹12,61,973.14 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.57 | ₹2152.10 | ₹2273.07 | ₹12,67,388.47 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.94 | ₹2154.54 | ₹2267.74 | ₹12,62,983.24 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.96 | ₹2150.58 | ₹2224.79 | ₹12,41,345.94 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.06 | ₹2150.19 | ₹2243.71 | ₹12,52,128.73 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.73 | ₹2151.45 | ₹2249.34 | ₹12,54,532.29 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.08 | ₹2150.11 | ₹2243.14 | ₹12,51,859.98 | 4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.85 | ₹2154.86 | ₹2233.22 | ₹12,43,576.15 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.54 | ₹2159.96 | ₹2216.70 | ₹12,31,462.63 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.13 | ₹2157.65 | ₹2239.56 | ₹12,45,493.33 | 3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.83 | ₹2158.82 | ₹2231.24 | ₹12,40,191.8 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.81 | ₹2158.92 | ₹2242.37 | ₹12,46,318.79 | 3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.29 | ₹2157.03 | ₹2265.94 | ₹12,60,527.1 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 559.02 | ₹2146.49 | ₹2271.18 | ₹12,69,648.06 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.54 | ₹2133.09 | ₹2271.52 | ₹12,77,812 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 561.96 | ₹2135.26 | ₹2273.57 | ₹12,77,663.58 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.79 | ₹2132.11 | ₹2269.50 | ₹12,77,258.95 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.16 | ₹2123.18 | ₹2264.30 | ₹12,79,693.82 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.78 | ₹2128.38 | ₹2281.36 | ₹12,86,188.9 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.64 | ₹2128.93 | ₹2298.78 | ₹12,95,676.27 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.61 | ₹2129.01 | ₹2303.31 | ₹12,98,177.25 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.6 | ₹2132.84 | ₹2296.88 | ₹12,92,228.59 | 7.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.59 | ₹2129.11 | ₹2293.12 | ₹12,92,370.37 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.95 | ₹2127.72 | ₹2279.31 | ₹12,85,426.12 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.65 | ₹2125.11 | ₹2272.57 | ₹12,83,202.69 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.04 | ₹2123.65 | ₹2252.77 | ₹12,72,894.57 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.82 | ₹2124.46 | ₹2251.61 | ₹12,71,754.47 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 563.94 | ₹2127.79 | ₹2259.64 | ₹12,74,297.31 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.18 | ₹2134.43 | ₹2266.40 | ₹12,74,133.71 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 561.41 | ₹2137.36 | ₹2269.03 | ₹12,73,860.42 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.5 | ₹2133.24 | ₹2268.30 | ₹12,75,909.11 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.63 | ₹2132.74 | ₹2256.39 | ₹12,69,507.4 | 5.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 564.82 | ₹2124.48 | ₹2245.05 | ₹12,68,037.92 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.21 | ₹2122.99 | ₹2246.48 | ₹12,69,737.44 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.41 | ₹2122.26 | ₹2250.72 | ₹12,72,572.16 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 567.6 | ₹2114.05 | ₹2268.67 | ₹12,87,700.27 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.67 | ₹2106.39 | ₹2272.78 | ₹12,94,726.97 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.92 | ₹2109.14 | ₹2261.20 | ₹12,86,453.22 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.96 | ₹2105.30 | ₹2250.88 | ₹12,82,918.8 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 570.84 | ₹2102.08 | ₹2256.17 | ₹12,87,902.61 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.56 | ₹2106.77 | ₹2262.13 | ₹12,88,424.63 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.56 | ₹2110.50 | ₹2283.84 | ₹12,98,491.17 | 8.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.93 | ₹2109.11 | ₹2273.84 | ₹12,93,664.09 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.67 | ₹2110.09 | ₹2272.10 | ₹12,92,070.11 | 7.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.51 | ₹2110.69 | ₹2273.45 | ₹12,92,467.69 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.27 | ₹2107.87 | ₹2282.65 | ₹12,99,438.23 | 8.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 569.81 | ₹2105.86 | ₹2278.25 | ₹12,98,168.84 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 568.91 | ₹2109.19 | ₹2281.66 | ₹12,98,059.42 | 8.2% |
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