HDFC Flexi Cap Fund Direct · Growth
21.3%
Mean XIRR
18.1%
Median XIRR
-64.2%
Min XIRR
113.4%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.36 | ₹2188.25 | ₹2284.53 | ₹12,52,732.49 | 9.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.22 | ₹2188.77 | ₹2271.76 | ₹12,45,435.17 | 8.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 547.36 | ₹2192.25 | ₹2296.93 | ₹12,57,235.31 | 10.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 548.5 | ₹2187.67 | ₹2282.94 | ₹12,52,198.3 | 9.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 549.13 | ₹2185.16 | ₹2273.33 | ₹12,48,361.81 | 8.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.25 | ₹2180.73 | ₹2301.10 | ₹12,66,169.56 | 12.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 550.71 | ₹2178.88 | ₹2294.45 | ₹12,63,582.39 | 11.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 551.37 | ₹2176.30 | ₹2289.94 | ₹12,62,597.76 | 11.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 554.85 | ₹2162.64 | ₹2274.96 | ₹12,62,262.08 | 11.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.25 | ₹2161.07 | ₹2292.82 | ₹12,73,099.7 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.05 | ₹2161.87 | ₹2301.47 | ₹12,77,424.71 | 14.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.11 | ₹2153.88 | ₹2293.46 | ₹12,77,703.21 | 14.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.64 | ₹2147.98 | ₹2283.80 | ₹12,75,810.89 | 14.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.67 | ₹2151.69 | ₹2268.17 | ₹12,64,898.96 | 12.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.71 | ₹2155.43 | ₹2266.86 | ₹12,61,973.14 | 11.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.57 | ₹2152.10 | ₹2273.07 | ₹12,67,388.47 | 12.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.94 | ₹2154.54 | ₹2267.74 | ₹12,62,983.24 | 11.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.96 | ₹2150.58 | ₹2224.79 | ₹12,41,345.94 | 7.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.06 | ₹2150.19 | ₹2243.71 | ₹12,52,128.73 | 9.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 557.73 | ₹2151.45 | ₹2249.34 | ₹12,54,532.29 | 10.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 558.08 | ₹2150.11 | ₹2243.14 | ₹12,51,859.98 | 9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.85 | ₹2154.86 | ₹2233.22 | ₹12,43,576.15 | 8.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.54 | ₹2159.96 | ₹2216.70 | ₹12,31,462.63 | 5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.13 | ₹2157.65 | ₹2239.56 | ₹12,45,493.33 | 8.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.83 | ₹2158.82 | ₹2231.24 | ₹12,40,191.8 | 7.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 555.81 | ₹2158.92 | ₹2242.37 | ₹12,46,318.79 | 8.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 556.29 | ₹2157.03 | ₹2265.94 | ₹12,60,527.1 | 11.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 559.02 | ₹2146.49 | ₹2271.18 | ₹12,69,648.06 | 12.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.54 | ₹2133.09 | ₹2271.52 | ₹12,77,812 | 14.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 561.96 | ₹2135.26 | ₹2273.57 | ₹12,77,663.58 | 14.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 562.79 | ₹2132.11 | ₹2269.50 | ₹12,77,258.95 | 14.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 565.16 | ₹2123.18 | ₹2264.30 | ₹12,79,693.82 | 14.8% |
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