HDFC Flexi Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3172 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.68 | ₹2207.09 | ₹2134.18 | ₹11,60,299.53 | -3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.82 | ₹2214.63 | ₹2144.27 | ₹11,61,815.21 | -3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.29 | ₹2212.74 | ₹2162.16 | ₹11,72,512.23 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.19 | ₹2213.13 | ₹2184.73 | ₹11,84,542.48 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.32 | ₹2212.60 | ₹2180.47 | ₹11,82,515.98 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.6 | ₹2207.38 | ₹2154.54 | ₹11,71,214.51 | -2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.56 | ₹2203.51 | ₹2166.94 | ₹11,80,025.28 | -1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.07 | ₹2209.54 | ₹2147.24 | ₹11,66,109.91 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.33 | ₹2208.50 | ₹2152.47 | ₹11,69,497.96 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.64 | ₹2207.22 | ₹2128.25 | ₹11,57,007.5 | -3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.19 | ₹2213.12 | ₹2168.23 | ₹11,75,599.67 | -2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.49 | ₹2216.01 | ₹2179.19 | ₹11,80,001.97 | -1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.18 | ₹2213.17 | ₹2154.80 | ₹11,68,297.56 | -2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.2 | ₹2209.03 | ₹2150.08 | ₹11,67,921.1 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.8 | ₹2206.58 | ₹2169.07 | ₹11,79,542.55 | -1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.52 | ₹2207.73 | ₹2172.71 | ₹11,80,905.47 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.84 | ₹2210.50 | ₹2181.07 | ₹11,83,963.86 | -1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.97 | ₹2218.11 | ₹2214.57 | ₹11,98,025.87 | -0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.43 | ₹2212.14 | ₹2208.48 | ₹11,97,953.2 | -0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.07 | ₹2213.61 | ₹2250.42 | ₹12,19,891.92 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.76 | ₹2218.98 | ₹2243.01 | ₹12,12,936.51 | 1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.24 | ₹2225.26 | ₹2249.69 | ₹12,13,114.64 | 1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.49 | ₹2228.33 | ₹2242.76 | ₹12,07,707.38 | 0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.35 | ₹2224.78 | ₹2226.71 | ₹12,00,982.5 | 0.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.64 | ₹2219.50 | ₹2216.85 | ₹11,98,510.1 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.07 | ₹2217.71 | ₹2207.73 | ₹11,94,536.17 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.38 | ₹2220.53 | ₹2241.68 | ₹12,11,368.55 | 0.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.07 | ₹2221.84 | ₹2249.07 | ₹12,14,643.04 | 1.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.69 | ₹2215.16 | ₹2245.07 | ₹12,16,143.15 | 1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.64 | ₹2215.36 | ₹2260.53 | ₹12,24,400.93 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.91 | ₹2218.37 | ₹2267.49 | ₹12,26,506.67 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.03 | ₹2217.88 | ₹2271.32 | ₹12,28,855.56 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.45 | ₹2216.16 | ₹2273.76 | ₹12,31,127.6 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.59 | ₹2215.59 | ₹2271.08 | ₹12,29,991.68 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.91 | ₹2214.28 | ₹2287.23 | ₹12,39,472.72 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.28 | ₹2208.69 | ₹2303.72 | ₹12,51,565.82 | 4.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.6 | ₹2211.45 | ₹2299.73 | ₹12,47,841.8 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.61 | ₹2215.49 | ₹2297.09 | ₹12,44,136.27 | 3.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.76 | ₹2219.00 | ₹2301.23 | ₹12,44,406.47 | 3.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.83 | ₹2218.69 | ₹2297.87 | ₹12,42,759.09 | 3.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.96 | ₹2214.07 | ₹2290.79 | ₹12,41,519.36 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.52 | ₹2224.07 | ₹2293.07 | ₹12,37,166.46 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.73 | ₹2223.21 | ₹2292.77 | ₹12,37,483.4 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.03 | ₹2221.98 | ₹2277.53 | ₹12,29,935.1 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.42 | ₹2228.65 | ₹2281.78 | ₹12,28,546.4 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.17 | ₹2225.53 | ₹2287.89 | ₹12,33,566.64 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.95 | ₹2214.13 | ₹2291.32 | ₹12,41,769.85 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.97 | ₹2209.96 | ₹2295.28 | ₹12,46,263.86 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.75 | ₹2214.94 | ₹2297.13 | ₹12,44,463.04 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.21 | ₹2217.13 | ₹2297.31 | ₹12,43,335.05 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.07 | ₹2217.71 | ₹2298.07 | ₹12,43,419.03 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.5 | ₹2211.88 | ₹2296.80 | ₹12,46,009.95 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.17 | ₹2213.22 | ₹2297.60 | ₹12,45,685.66 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.42 | ₹2212.20 | ₹2300.26 | ₹12,47,705.81 | 4.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.89 | ₹2210.27 | ₹2295.52 | ₹12,46,220.95 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.21 | ₹2208.98 | ₹2305.46 | ₹12,52,351.56 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.21 | ₹2196.86 | ₹2267.18 | ₹12,38,349.53 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.24 | ₹2196.73 | ₹2265.52 | ₹12,37,518.19 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.96 | ₹2197.86 | ₹2262.89 | ₹12,35,444.3 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.45 | ₹2199.89 | ₹2237.16 | ₹12,20,268.86 | 1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.41 | ₹2204.09 | ₹2232.42 | ₹12,15,362.17 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.92 | ₹2206.09 | ₹2208.41 | ₹12,01,204.31 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.44 | ₹2204.00 | ₹2209.34 | ₹12,02,848.86 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.05 | ₹2209.62 | ₹2220.86 | ₹12,06,039.08 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.35 | ₹2216.56 | ₹2243.26 | ₹12,14,393.02 | 1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.6 | ₹2215.53 | ₹2240.88 | ₹12,13,666.73 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.17 | ₹2217.29 | ₹2248.74 | ₹12,16,961.74 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.38 | ₹2212.37 | ₹2232.61 | ₹12,10,916.63 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.77 | ₹2206.71 | ₹2236.68 | ₹12,16,236.23 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.69 | ₹2202.97 | ₹2227.48 | ₹12,13,290.71 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.82 | ₹2198.40 | ₹2241.20 | ₹12,23,300.9 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.21 | ₹2204.94 | ₹2240.66 | ₹12,19,382.06 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.26 | ₹2196.66 | ₹2218.45 | ₹12,11,840.19 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.57 | ₹2195.39 | ₹2203.23 | ₹12,04,224.93 | 0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.59 | ₹2199.34 | ₹2248.49 | ₹12,26,760.56 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.4 | ₹2200.10 | ₹2248.41 | ₹12,26,287.66 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.39 | ₹2196.11 | ₹2237.77 | ₹12,22,698.43 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.08 | ₹2193.35 | ₹2230.89 | ₹12,20,478.89 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.64 | ₹2191.12 | ₹2216.95 | ₹12,14,084.32 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.65 | ₹2187.07 | ₹2201.72 | ₹12,07,974.89 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.32 | ₹2188.40 | ₹2201.90 | ₹12,07,344.37 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.95 | ₹2205.97 | ₹2215.09 | ₹12,04,899.9 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.7 | ₹2202.92 | ₹2211.11 | ₹12,04,402.88 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.05 | ₹2201.52 | ₹2195.36 | ₹11,96,582.39 | -0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.15 | ₹2205.17 | ₹2210.49 | ₹12,02,833.51 | 0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.34 | ₹2208.46 | ₹2199.95 | ₹11,95,319.15 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.17 | ₹2213.22 | ₹2201.48 | ₹11,93,571.14 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.67 | ₹2211.16 | ₹2189.35 | ₹11,88,106.04 | -1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.48 | ₹2207.90 | ₹2182.94 | ₹11,86,378.33 | -1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.97 | ₹2201.84 | ₹2177.75 | ₹11,86,811.47 | -1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.41 | ₹2196.05 | ₹2155.38 | ₹11,77,720.01 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.83 | ₹2198.37 | ₹2116.01 | ₹11,54,984.49 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.57 | ₹2199.43 | ₹2118.33 | ₹11,55,694.33 | -3.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.05 | ₹2193.47 | ₹2120.95 | ₹11,60,267.34 | -3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.09 | ₹2193.31 | ₹2103.13 | ₹11,50,601.01 | -4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.97 | ₹2193.78 | ₹2119.56 | ₹11,59,346.12 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.12 | ₹2193.21 | ₹2118.50 | ₹11,59,065.58 | -3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.74 | ₹2190.72 | ₹2115.53 | ₹11,58,760.6 | -3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.17 | ₹2189.01 | ₹2117.93 | ₹11,60,975.57 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.31 | ₹2188.43 | ₹2116.96 | ₹11,60,751.65 | -3.3% |
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