HDFC Focused Fund Direct · Growth
20.7%
Mean XIRR
17.5%
Median XIRR
-63.9%
Min XIRR
123.2%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.64 | ₹262.47 | ₹251.10 | ₹11,47,958.32 | -9.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.53 | ₹262.42 | ₹251.41 | ₹11,49,588.41 | -9.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.61 | ₹262.02 | ₹250.68 | ₹11,48,016.13 | -9.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.37 | ₹261.69 | ₹250.63 | ₹11,49,222.51 | -9.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.99 | ₹261.65 | ₹250.21 | ₹11,47,465.37 | -9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.81 | ₹261.66 | ₹252.20 | ₹11,56,555.14 | -7.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.13 | ₹262.79 | ₹255.35 | ₹11,65,984.94 | -6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.62 | ₹263.22 | ₹254.94 | ₹11,62,170.41 | -6.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.75 | ₹263.56 | ₹256.20 | ₹11,66,437.67 | -6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.81 | ₹263.21 | ₹252.45 | ₹11,50,861.51 | -8.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.99 | ₹263.84 | ₹251.40 | ₹11,43,373.15 | -10.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,548.39 | ₹263.82 | ₹250.82 | ₹11,40,841.45 | -10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.86 | ₹263.62 | ₹251.11 | ₹11,43,021.69 | -10.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.08 | ₹264.36 | ₹251.30 | ₹11,40,676.37 | -10.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,557.75 | ₹263.27 | ₹253.25 | ₹11,54,260.21 | -8.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.28 | ₹262.61 | ₹252.82 | ₹11,55,204.56 | -8.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.96 | ₹262.17 | ₹249.79 | ₹11,43,286.74 | -10.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,567.41 | ₹262.72 | ₹249.54 | ₹11,39,747.72 | -10.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.71 | ₹263.68 | ₹253.91 | ₹11,55,460.46 | -8.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.31 | ₹263.36 | ₹257.36 | ₹11,72,624.99 | -5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.36 | ₹263.18 | ₹259.60 | ₹11,83,613.64 | -3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.12 | ₹263.14 | ₹258.59 | ₹11,79,195.97 | -3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.17 | ₹262.79 | ₹253.71 | ₹11,58,487.3 | -7.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.95 | ₹262.63 | ₹254.87 | ₹11,64,465.93 | -6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.3 | ₹261.75 | ₹254.18 | ₹11,65,251.58 | -6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.82 | ₹261.95 | ₹256.45 | ₹11,74,773.32 | -4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.47 | ₹262.48 | ₹256.04 | ₹11,70,473.51 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,565.41 | ₹262.83 | ₹258.47 | ₹11,80,008.01 | -3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.54 | ₹263.11 | ₹256.51 | ₹11,69,847.35 | -5.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.22 | ₹263.25 | ₹258.64 | ₹11,78,947.42 | -3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.72 | ₹263.39 | ₹260.92 | ₹11,88,682.76 | -2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.74 | ₹264.20 | ₹263.41 | ₹11,96,357.82 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.67 | ₹264.15 | ₹261.06 | ₹11,85,908.93 | -2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.6 | ₹264.62 | ₹260.86 | ₹11,82,873.94 | -3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.7 | ₹264.26 | ₹259.23 | ₹11,77,098.4 | -4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.95 | ₹263.49 | ₹259.41 | ₹11,81,352.77 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.42 | ₹262.43 | ₹255.80 | ₹11,69,623.91 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.11 | ₹263.02 | ₹257.97 | ₹11,76,896.92 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.65 | ₹262.07 | ₹253.91 | ₹11,62,560.62 | -6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.1 | ₹262.56 | ₹255.88 | ₹11,69,383.99 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.52 | ₹262.37 | ₹245.94 | ₹11,24,828.7 | -13.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.44 | ₹262.31 | ₹244.96 | ₹11,20,551.35 | -14.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.66 | ₹261.67 | ₹241.62 | ₹11,07,987.48 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.62 | ₹261.67 | ₹241.47 | ₹11,07,311.55 | -16.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹238.13 | ₹10,93,010.64 | -18.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹238.13 | ₹10,93,010.64 | -18.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.57 | ₹262.13 | ₹243.93 | ₹11,16,614.68 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.81 | ₹262.93 | ₹248.28 | ₹11,33,092.85 | -12.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.29 | ₹262.61 | ₹244.08 | ₹11,15,285.89 | -15.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.81 | ₹262.64 | ₹240.55 | ₹10,99,008.2 | -17.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.62 | ₹263.17 | ₹246.55 | ₹11,24,183.8 | -13.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.73 | ₹263.10 | ₹246.32 | ₹11,23,409.19 | -13.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.97 | ₹263.55 | ₹253.92 | ₹11,56,094.52 | -7.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.26 | ₹263.36 | ₹251.41 | ₹11,45,485.98 | -9.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,565.42 | ₹262.83 | ₹249.14 | ₹11,37,433.9 | -11.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.56 | ₹261.17 | ₹247.23 | ₹11,35,926.11 | -11.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.67 | ₹261.39 | ₹252.75 | ₹11,60,297.24 | -7.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.15 | ₹261.76 | ₹256.11 | ₹11,74,037.92 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.67 | ₹261.10 | ₹259.57 | ₹11,92,903.64 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.15 | ₹260.11 | ₹255.61 | ₹11,79,171.32 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.21 | ₹260.96 | ₹261.49 | ₹12,02,386.61 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.37 | ₹261.86 | ₹265.34 | ₹12,15,872.39 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.94 | ₹261.60 | ₹263.44 | ₹12,08,373.69 | 1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.41 | ₹261.63 | ₹268.05 | ₹12,29,390.71 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.4 | ₹261.97 | ₹271.51 | ₹12,43,619.28 | 8.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.72 | ₹262.30 | ₹275.23 | ₹12,59,082.88 | 10.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.85 | ₹262.46 | ₹275.21 | ₹12,58,242.58 | 10.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.4 | ₹262.55 | ₹273.90 | ₹12,51,851.39 | 9.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.9 | ₹262.92 | ₹276.37 | ₹12,61,337.46 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.55 | ₹262.37 | ₹274.18 | ₹12,53,985.5 | 9.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.72 | ₹262.13 | ₹273.00 | ₹12,49,693.88 | 9.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.88 | ₹261.72 | ₹276.83 | ₹12,69,219.38 | 12.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹275.87 | ₹12,66,223.48 | 12.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.48 | ₹261.11 | ₹275.54 | ₹12,66,239 | 12.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.86 | ₹259.45 | ₹273.67 | ₹12,65,680.15 | 12.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.92 | ₹259.28 | ₹275.63 | ₹12,75,606.92 | 14.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.62 | ₹259.36 | ₹276.27 | ₹12,78,196.22 | 14.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.99 | ₹258.39 | ₹275.46 | ₹12,79,222.88 | 14.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.49 | ₹257.75 | ₹274.40 | ₹12,77,462.1 | 14.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.58 | ₹258.24 | ₹272.20 | ₹12,64,789.13 | 11.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.94 | ₹258.61 | ₹271.17 | ₹12,58,216.22 | 10.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.77 | ₹258.23 | ₹271.79 | ₹12,62,935.21 | 11.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.14 | ₹258.49 | ₹270.94 | ₹12,57,760.71 | 10.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.85 | ₹257.95 | ₹265.01 | ₹12,32,790.73 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.19 | ₹257.87 | ₹266.80 | ₹12,41,474.84 | 7.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.44 | ₹258.03 | ₹266.95 | ₹12,41,416.94 | 7.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.67 | ₹257.85 | ₹266.56 | ₹12,40,492.25 | 7.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.99 | ₹258.39 | ₹265.72 | ₹12,34,002.14 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.12 | ₹259.05 | ₹263.62 | ₹12,21,105.5 | 3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.34 | ₹258.81 | ₹266.74 | ₹12,36,682.09 | 6.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.61 | ₹258.91 | ₹265.85 | ₹12,32,114.4 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.04 | ₹258.94 | ₹267.38 | ₹12,39,058.11 | 7.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.56 | ₹258.74 | ₹270.81 | ₹12,55,901.53 | 10.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.53 | ₹257.47 | ₹271.00 | ₹12,63,008.94 | 11.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690 | ₹255.85 | ₹271.49 | ₹12,73,269.94 | 13.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.31 | ₹256.11 | ₹271.92 | ₹12,74,047.12 | 13.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,691.52 | ₹255.77 | ₹271.50 | ₹12,73,760.78 | 13.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.65 | ₹254.73 | ₹271.11 | ₹12,77,112.47 | 14.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.9 | ₹255.48 | ₹273.46 | ₹12,84,412.91 | 15.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.57 | ₹255.49 | ₹275.10 | ₹12,92,020.42 | 17.2% |
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