HDFC Hybrid Equity Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3082 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.84 | ₹126.51 | ₹120.99 | ₹11,47,561.28 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,476.1 | ₹126.63 | ₹119.04 | ₹11,28,072.62 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.04 | ₹126.71 | ₹119.35 | ₹11,30,249.01 | -5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.25 | ₹126.52 | ₹119.44 | ₹11,32,798.44 | -5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.32 | ₹126.52 | ₹118.67 | ₹11,25,552.09 | -6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.5 | ₹126.60 | ₹119.60 | ₹11,33,610.13 | -5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.93 | ₹126.59 | ₹119.63 | ₹11,34,002.42 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,486.98 | ₹126.48 | ₹119.41 | ₹11,32,831.12 | -5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.1 | ₹126.41 | ₹119.52 | ₹11,34,448.14 | -5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.96 | ₹126.39 | ₹119.25 | ₹11,32,183.16 | -5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.19 | ₹126.41 | ₹119.92 | ₹11,38,322.31 | -5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.21 | ₹126.73 | ₹120.91 | ₹11,44,782.3 | -4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,460.44 | ₹126.84 | ₹120.92 | ₹11,43,956.38 | -4.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.64 | ₹126.94 | ₹121.25 | ₹11,46,132.19 | -4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.85 | ₹127.03 | ₹120.11 | ₹11,34,540.47 | -5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.96 | ₹127.32 | ₹119.90 | ₹11,30,015.47 | -5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.61 | ₹127.33 | ₹119.80 | ₹11,28,910.39 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,431.19 | ₹127.23 | ₹119.57 | ₹11,27,668.96 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.28 | ₹127.47 | ₹119.35 | ₹11,23,446.8 | -6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.01 | ₹127.21 | ₹120.03 | ₹11,32,235.18 | -5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.77 | ₹126.99 | ₹120.23 | ₹11,36,044.69 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.62 | ₹126.82 | ₹119.61 | ₹11,31,657.5 | -5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.33 | ₹127.15 | ₹119.53 | ₹11,28,090.64 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.54 | ₹127.51 | ₹121.23 | ₹11,40,877.07 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.43 | ₹127.43 | ₹122.36 | ₹11,52,222.97 | -4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.12 | ₹127.34 | ₹122.91 | ₹11,58,224 | -3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,420.68 | ₹127.37 | ₹122.75 | ₹11,56,426.26 | -3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.87 | ₹127.36 | ₹121.41 | ₹11,43,890.24 | -4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,425.63 | ₹127.31 | ₹121.83 | ₹11,48,305.35 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.17 | ₹127.04 | ₹121.38 | ₹11,46,454.16 | -4.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,440.7 | ₹127.10 | ₹122.04 | ₹11,52,152.87 | -4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.39 | ₹127.28 | ₹121.81 | ₹11,48,350.38 | -4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.44 | ₹127.32 | ₹122.55 | ₹11,54,955.31 | -3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.73 | ₹127.47 | ₹121.78 | ₹11,46,403.63 | -4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.59 | ₹127.54 | ₹123.03 | ₹11,57,538.58 | -3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.29 | ₹127.65 | ₹124.11 | ₹11,66,651.01 | -2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.11 | ₹128.01 | ₹124.70 | ₹11,68,989.28 | -2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.44 | ₹127.97 | ₹123.90 | ₹11,61,721.92 | -3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.14 | ₹128.21 | ₹124.02 | ₹11,60,674.08 | -3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.69 | ₹128.08 | ₹123.31 | ₹11,55,253.73 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.48 | ₹127.85 | ₹123.23 | ₹11,56,563.22 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.31 | ₹127.36 | ₹121.50 | ₹11,44,660.51 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,393.77 | ₹127.74 | ₹122.22 | ₹11,48,087.33 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.31 | ₹127.43 | ₹120.99 | ₹11,39,279.7 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.42 | ₹127.58 | ₹121.79 | ₹11,45,514.73 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,412.06 | ₹127.49 | ₹118.25 | ₹11,12,929.09 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.17 | ₹127.52 | ₹117.71 | ₹11,07,709.22 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.28 | ₹127.39 | ₹116.85 | ₹11,00,642.94 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.3 | ₹127.39 | ₹116.77 | ₹10,99,863.82 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.41 | ₹127.32 | ₹115.33 | ₹10,86,935.62 | -9.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.44 | ₹127.32 | ₹115.33 | ₹10,86,901.39 | -9.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.57 | ₹127.50 | ₹117.34 | ₹11,04,353.19 | -8.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.37 | ₹127.70 | ₹119.31 | ₹11,21,053.09 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.69 | ₹127.70 | ₹118.00 | ₹11,08,856.6 | -7.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.21 | ₹127.68 | ₹116.62 | ₹10,96,047.64 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,377.08 | ₹127.97 | ₹119.15 | ₹11,17,307.62 | -6.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,380.31 | ₹127.92 | ₹119.06 | ₹11,16,857.19 | -6.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.7 | ₹128.08 | ₹121.79 | ₹11,41,033.27 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.64 | ₹128.09 | ₹120.89 | ₹11,32,482.66 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,382.06 | ₹127.90 | ₹120.48 | ₹11,30,387.78 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.18 | ₹127.29 | ₹119.94 | ₹11,30,648.94 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.7 | ₹127.49 | ₹121.97 | ₹11,47,945.15 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.49 | ₹127.63 | ₹122.83 | ₹11,54,794.6 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,417.28 | ₹127.42 | ₹124.04 | ₹11,68,090.85 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.19 | ₹127.08 | ₹122.83 | ₹11,59,812.33 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.65 | ₹127.39 | ₹124.83 | ₹11,75,807.24 | -2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.47 | ₹127.78 | ₹125.88 | ₹11,82,109.46 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.06 | ₹127.69 | ₹125.14 | ₹11,75,958.06 | -2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.72 | ₹127.72 | ₹126.93 | ₹11,92,452.8 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.8 | ₹127.82 | ₹128.45 | ₹12,05,853.83 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.43 | ₹127.82 | ₹129.06 | ₹12,11,532.56 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.44 | ₹127.86 | ₹129.04 | ₹12,10,930.77 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,375.66 | ₹127.98 | ₹128.97 | ₹12,09,216.72 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.14 | ₹128.10 | ₹129.83 | ₹12,16,098.46 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,378.36 | ₹127.95 | ₹129.09 | ₹12,10,661.9 | 0.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.35 | ₹127.80 | ₹128.84 | ₹12,09,752.03 | 0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.68 | ₹127.64 | ₹130.07 | ₹12,22,746.03 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,402.37 | ₹127.62 | ₹129.85 | ₹12,20,869.62 | 1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.98 | ₹127.46 | ₹129.45 | ₹12,18,667.36 | 1.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.38 | ₹126.88 | ₹129.04 | ₹12,20,370.54 | 1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,453.63 | ₹126.93 | ₹130.04 | ₹12,29,360.01 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.58 | ₹127.00 | ₹130.64 | ₹12,34,371.63 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.06 | ₹126.68 | ₹130.37 | ₹12,34,881.48 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.07 | ₹126.45 | ₹130.13 | ₹12,34,859.51 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.89 | ₹126.63 | ₹129.11 | ₹12,23,403.64 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.38 | ₹126.85 | ₹128.98 | ₹12,20,080 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.52 | ₹126.70 | ₹129.55 | ₹12,26,915.93 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.21 | ₹126.73 | ₹129.52 | ₹12,26,350.91 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,481.25 | ₹126.56 | ₹127.25 | ₹12,06,489.25 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,476.87 | ₹126.62 | ₹128.01 | ₹12,13,124.19 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,473.16 | ₹126.67 | ₹127.75 | ₹12,10,186.37 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.15 | ₹126.57 | ₹127.47 | ₹12,08,406.36 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,469.41 | ₹126.72 | ₹126.75 | ₹12,00,218.74 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,454.62 | ₹126.92 | ₹126.59 | ₹11,96,822.31 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,456.76 | ₹126.89 | ₹127.72 | ₹12,07,854.86 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.34 | ₹126.97 | ₹127.24 | ₹12,02,433.03 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.52 | ₹126.96 | ₹127.78 | ₹12,07,733.99 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.05 | ₹126.83 | ₹128.90 | ₹12,19,548.74 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.02 | ₹126.44 | ₹129.39 | ₹12,27,932.6 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.61 | ₹125.90 | ₹129.37 | ₹12,32,965.14 | 2.8% |
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