HDFC Flexi Cap Fund Direct · Growth
21.1%
Mean XIRR
17.8%
Median XIRR
-64.2%
Min XIRR
113.4%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
3111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.92 | ₹2206.09 | ₹2208.41 | ₹12,01,204.31 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.44 | ₹2204.00 | ₹2209.34 | ₹12,02,848.86 | 0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.05 | ₹2209.62 | ₹2220.86 | ₹12,06,039.08 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.35 | ₹2216.56 | ₹2243.26 | ₹12,14,393.02 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.6 | ₹2215.53 | ₹2240.88 | ₹12,13,666.73 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 541.17 | ₹2217.29 | ₹2248.74 | ₹12,16,961.74 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.38 | ₹2212.37 | ₹2232.61 | ₹12,10,916.63 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.77 | ₹2206.71 | ₹2236.68 | ₹12,16,236.23 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.69 | ₹2202.97 | ₹2227.48 | ₹12,13,290.71 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.82 | ₹2198.40 | ₹2241.20 | ₹12,23,300.9 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.21 | ₹2204.94 | ₹2240.66 | ₹12,19,382.06 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.26 | ₹2196.66 | ₹2218.45 | ₹12,11,840.19 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.57 | ₹2195.39 | ₹2203.23 | ₹12,04,224.93 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.59 | ₹2199.34 | ₹2248.49 | ₹12,26,760.56 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.4 | ₹2200.10 | ₹2248.41 | ₹12,26,287.66 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.39 | ₹2196.11 | ₹2237.77 | ₹12,22,698.43 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.08 | ₹2193.35 | ₹2230.89 | ₹12,20,478.89 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.64 | ₹2191.12 | ₹2216.95 | ₹12,14,084.32 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.65 | ₹2187.07 | ₹2201.72 | ₹12,07,974.89 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.32 | ₹2188.40 | ₹2201.90 | ₹12,07,344.37 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.95 | ₹2205.97 | ₹2215.09 | ₹12,04,899.9 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.7 | ₹2202.92 | ₹2211.11 | ₹12,04,402.88 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.05 | ₹2201.52 | ₹2195.36 | ₹11,96,582.39 | -0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.15 | ₹2205.17 | ₹2210.49 | ₹12,02,833.51 | 0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.34 | ₹2208.46 | ₹2199.95 | ₹11,95,319.15 | -0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.17 | ₹2213.22 | ₹2201.48 | ₹11,93,571.14 | -1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 542.67 | ₹2211.16 | ₹2189.35 | ₹11,88,106.04 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.48 | ₹2207.90 | ₹2182.94 | ₹11,86,378.33 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.97 | ₹2201.84 | ₹2177.75 | ₹11,86,811.47 | -2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.41 | ₹2196.05 | ₹2155.38 | ₹11,77,720.01 | -4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.83 | ₹2198.37 | ₹2116.01 | ₹11,54,984.49 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.57 | ₹2199.43 | ₹2118.33 | ₹11,55,694.33 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.05 | ₹2193.47 | ₹2120.95 | ₹11,60,267.34 | -7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.09 | ₹2193.31 | ₹2103.13 | ₹11,50,601.01 | -8.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.97 | ₹2193.78 | ₹2119.56 | ₹11,59,346.12 | -7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.12 | ₹2193.21 | ₹2118.50 | ₹11,59,065.58 | -7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.74 | ₹2190.72 | ₹2115.53 | ₹11,58,760.6 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.17 | ₹2189.01 | ₹2117.93 | ₹11,60,975.57 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.31 | ₹2188.43 | ₹2116.96 | ₹11,60,751.65 | -7.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.49 | ₹2187.71 | ₹2132.09 | ₹11,69,433.42 | -5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.34 | ₹2196.31 | ₹2159.84 | ₹11,80,016.81 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.44 | ₹2199.93 | ₹2158.76 | ₹11,77,484.43 | -4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.92 | ₹2202.05 | ₹2166.82 | ₹11,80,743.67 | -3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.51 | ₹2199.66 | ₹2139.11 | ₹11,66,904.78 | -6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.05 | ₹2205.57 | ₹2132.43 | ₹11,60,153.39 | -7.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.04 | ₹2205.61 | ₹2128.67 | ₹11,58,079.38 | -7.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.81 | ₹2202.49 | ₹2127.84 | ₹11,59,268.7 | -7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.59 | ₹2207.44 | ₹2123.92 | ₹11,54,540.66 | -8.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.73 | ₹2198.80 | ₹2128.27 | ₹11,61,452 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547 | ₹2193.66 | ₹2130.76 | ₹11,65,532.84 | -6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.94 | ₹2189.93 | ₹2107.96 | ₹11,55,027.21 | -8.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.81 | ₹2194.45 | ₹2104.74 | ₹11,50,884.92 | -8.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.95 | ₹2201.93 | ₹2140.38 | ₹11,66,398.12 | -6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.92 | ₹2198.03 | ₹2163.72 | ₹11,81,208.6 | -3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.16 | ₹2197.04 | ₹2180.00 | ₹11,90,632.5 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.34 | ₹2196.33 | ₹2171.39 | ₹11,86,316.67 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.91 | ₹2194.03 | ₹2136.67 | ₹11,68,568.75 | -5.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.18 | ₹2192.94 | ₹2149.49 | ₹11,76,166.05 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.97 | ₹2185.79 | ₹2137.00 | ₹11,73,157.87 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.65 | ₹2187.09 | ₹2152.11 | ₹11,80,743.37 | -3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.63 | ₹2191.14 | ₹2146.72 | ₹11,75,611.33 | -4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.99 | ₹2193.72 | ₹2165.41 | ₹11,84,454.68 | -2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.52 | ₹2195.60 | ₹2148.89 | ₹11,74,409.72 | -4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.16 | ₹2197.06 | ₹2170.73 | ₹11,85,556.34 | -2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.96 | ₹2197.86 | ₹2186.73 | ₹11,93,861.65 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.16 | ₹2205.11 | ₹2207.99 | ₹12,01,505.04 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.24 | ₹2204.79 | ₹2192.76 | ₹11,93,393.96 | -1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 543.52 | ₹2207.71 | ₹2191.73 | ₹11,91,251.08 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 544.15 | ₹2205.17 | ₹2178.87 | ₹11,85,625.14 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 545.54 | ₹2199.55 | ₹2178.62 | ₹11,88,518.69 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.96 | ₹2189.83 | ₹2145.07 | ₹11,75,411.56 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.71 | ₹2194.85 | ₹2162.97 | ₹11,82,513.45 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.7 | ₹2186.89 | ₹2131.94 | ₹11,69,792.1 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.86 | ₹2190.24 | ₹2145.48 | ₹11,75,416.64 | -4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.09 | ₹2189.33 | ₹2066.24 | ₹11,32,477.62 | -12.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.28 | ₹2188.55 | ₹2056.41 | ₹11,27,493 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.31 | ₹2184.46 | ₹2030.11 | ₹11,15,154.3 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.43 | ₹2183.97 | ₹2025.94 | ₹11,13,111.52 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.89 | ₹2182.16 | ₹1996.49 | ₹10,97,842.3 | -17.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.89 | ₹2182.16 | ₹1996.49 | ₹10,97,843.2 | -17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.52 | ₹2187.62 | ₹2042.57 | ₹11,20,379.39 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.09 | ₹2193.30 | ₹2079.57 | ₹11,37,717.49 | -11.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.7 | ₹2190.87 | ₹2047.88 | ₹11,21,625.24 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.65 | ₹2191.06 | ₹2014.03 | ₹11,02,990.76 | -17.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.5 | ₹2195.67 | ₹2063.40 | ₹11,27,654.29 | -12.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.85 | ₹2194.30 | ₹2055.93 | ₹11,24,275.66 | -13.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.18 | ₹2196.96 | ₹2119.29 | ₹11,57,518.08 | -7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 546.43 | ₹2195.98 | ₹2096.80 | ₹11,45,746.96 | -9.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.47 | ₹2191.78 | ₹2079.61 | ₹11,38,533.5 | -11.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.87 | ₹2178.26 | ₹2065.93 | ₹11,38,059.69 | -11.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.4 | ₹2180.11 | ₹2111.78 | ₹11,62,328.86 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.72 | ₹2182.81 | ₹2135.47 | ₹11,73,916.55 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.06 | ₹2177.52 | ₹2167.68 | ₹11,94,519.91 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 553.23 | ₹2168.95 | ₹2137.68 | ₹11,82,640.29 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.62 | ₹2175.32 | ₹2181.73 | ₹12,03,474.21 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.65 | ₹2183.09 | ₹2210.39 | ₹12,14,946.28 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.2 | ₹2180.90 | ₹2194.28 | ₹12,07,298.45 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.85 | ₹2182.30 | ₹2234.64 | ₹12,28,718.04 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.12 | ₹2185.22 | ₹2261.53 | ₹12,41,844.83 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.58 | ₹2187.34 | ₹2286.45 | ₹12,54,309.02 | 10.0% |
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