HDFC Hybrid Equity Fund Direct · Growth
16.4%
Mean XIRR
13.2%
Median XIRR
-48.6%
Min XIRR
112.8%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.44 | ₹127.97 | ₹123.90 | ₹11,61,721.92 | -6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.14 | ₹128.21 | ₹124.02 | ₹11,60,674.08 | -7.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.69 | ₹128.08 | ₹123.31 | ₹11,55,253.73 | -8.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.48 | ₹127.85 | ₹123.23 | ₹11,56,563.22 | -7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.31 | ₹127.36 | ₹121.50 | ₹11,44,660.51 | -9.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,393.77 | ₹127.74 | ₹122.22 | ₹11,48,087.33 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.31 | ₹127.43 | ₹120.99 | ₹11,39,279.7 | -10.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.42 | ₹127.58 | ₹121.79 | ₹11,45,514.73 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,412.06 | ₹127.49 | ₹118.25 | ₹11,12,929.09 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.17 | ₹127.52 | ₹117.71 | ₹11,07,709.22 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.28 | ₹127.39 | ₹116.85 | ₹11,00,642.94 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.3 | ₹127.39 | ₹116.77 | ₹10,99,863.82 | -17.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.41 | ₹127.32 | ₹115.33 | ₹10,86,935.62 | -19.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.44 | ₹127.32 | ₹115.33 | ₹10,86,901.39 | -19.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.57 | ₹127.50 | ₹117.34 | ₹11,04,353.19 | -16.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.37 | ₹127.70 | ₹119.31 | ₹11,21,053.09 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.69 | ₹127.70 | ₹118.00 | ₹11,08,856.6 | -16.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.21 | ₹127.68 | ₹116.62 | ₹10,96,047.64 | -18.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,377.08 | ₹127.97 | ₹119.15 | ₹11,17,307.62 | -14.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,380.31 | ₹127.92 | ₹119.06 | ₹11,16,857.19 | -14.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.7 | ₹128.08 | ₹121.79 | ₹11,41,033.27 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.64 | ₹128.09 | ₹120.89 | ₹11,32,482.66 | -12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,382.06 | ₹127.90 | ₹120.48 | ₹11,30,387.78 | -12.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.18 | ₹127.29 | ₹119.94 | ₹11,30,648.94 | -12.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.7 | ₹127.49 | ₹121.97 | ₹11,47,945.15 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.49 | ₹127.63 | ₹122.83 | ₹11,54,794.6 | -8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,417.28 | ₹127.42 | ₹124.04 | ₹11,68,090.85 | -5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.19 | ₹127.08 | ₹122.83 | ₹11,59,812.33 | -7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.65 | ₹127.39 | ₹124.83 | ₹11,75,807.24 | -4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.47 | ₹127.78 | ₹125.88 | ₹11,82,109.46 | -3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.06 | ₹127.69 | ₹125.14 | ₹11,75,958.06 | -4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.72 | ₹127.72 | ₹126.93 | ₹11,92,452.8 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.8 | ₹127.82 | ₹128.45 | ₹12,05,853.83 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.43 | ₹127.82 | ₹129.06 | ₹12,11,532.56 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.44 | ₹127.86 | ₹129.04 | ₹12,10,930.77 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,375.66 | ₹127.98 | ₹128.97 | ₹12,09,216.72 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.14 | ₹128.10 | ₹129.83 | ₹12,16,098.46 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,378.36 | ₹127.95 | ₹129.09 | ₹12,10,661.9 | 1.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.35 | ₹127.80 | ₹128.84 | ₹12,09,752.03 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.68 | ₹127.64 | ₹130.07 | ₹12,22,746.03 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,402.37 | ₹127.62 | ₹129.85 | ₹12,20,869.62 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.98 | ₹127.46 | ₹129.45 | ₹12,18,667.36 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.38 | ₹126.88 | ₹129.04 | ₹12,20,370.54 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,453.63 | ₹126.93 | ₹130.04 | ₹12,29,360.01 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.58 | ₹127.00 | ₹130.64 | ₹12,34,371.63 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.06 | ₹126.68 | ₹130.37 | ₹12,34,881.48 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.07 | ₹126.45 | ₹130.13 | ₹12,34,859.51 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.89 | ₹126.63 | ₹129.11 | ₹12,23,403.64 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.38 | ₹126.85 | ₹128.98 | ₹12,20,080 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.52 | ₹126.70 | ₹129.55 | ₹12,26,915.93 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.21 | ₹126.73 | ₹129.52 | ₹12,26,350.91 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,481.25 | ₹126.56 | ₹127.25 | ₹12,06,489.25 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,476.87 | ₹126.62 | ₹128.01 | ₹12,13,124.19 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,473.16 | ₹126.67 | ₹127.75 | ₹12,10,186.37 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.15 | ₹126.57 | ₹127.47 | ₹12,08,406.36 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,469.41 | ₹126.72 | ₹126.75 | ₹12,00,218.74 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,454.62 | ₹126.92 | ₹126.59 | ₹11,96,822.31 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,456.76 | ₹126.89 | ₹127.72 | ₹12,07,854.86 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.34 | ₹126.97 | ₹127.24 | ₹12,02,433.03 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.52 | ₹126.96 | ₹127.78 | ₹12,07,733.99 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.05 | ₹126.83 | ₹128.90 | ₹12,19,548.74 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.02 | ₹126.44 | ₹129.39 | ₹12,27,932.6 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.61 | ₹125.90 | ₹129.37 | ₹12,32,965.14 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,526.19 | ₹125.96 | ₹129.65 | ₹12,35,022.85 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.19 | ₹125.95 | ₹129.71 | ₹12,35,734.25 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.5 | ₹125.63 | ₹129.52 | ₹12,37,101.34 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.83 | ₹125.83 | ₹130.22 | ₹12,41,755.85 | 7.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.8 | ₹125.86 | ₹131.16 | ₹12,50,424.79 | 9.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,525.82 | ₹125.97 | ₹131.29 | ₹12,50,625.76 | 9.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.53 | ₹126.18 | ₹131.54 | ₹12,50,874.21 | 9.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,531.4 | ₹125.89 | ₹131.60 | ₹12,54,350.78 | 10.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.64 | ₹125.84 | ₹131.16 | ₹12,50,723.21 | 9.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.62 | ₹125.84 | ₹131.28 | ₹12,51,845.41 | 9.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.47 | ₹125.77 | ₹130.45 | ₹12,44,554.27 | 8.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.17 | ₹125.84 | ₹130.59 | ₹12,45,207.48 | 8.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.79 | ₹125.93 | ₹130.91 | ₹12,47,404.32 | 8.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.57 | ₹126.24 | ₹131.34 | ₹12,48,461.89 | 8.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,497.68 | ₹126.34 | ₹131.41 | ₹12,48,061.78 | 8.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.37 | ₹126.20 | ₹131.42 | ₹12,49,571.45 | 9.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.03 | ₹126.14 | ₹130.82 | ₹12,44,465.74 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,539.79 | ₹125.78 | ₹130.20 | ₹12,42,052.17 | 7.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.31 | ₹125.78 | ₹130.34 | ₹12,43,532.23 | 8.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,545.99 | ₹125.70 | ₹130.62 | ₹12,46,858.72 | 8.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,569.93 | ₹125.39 | ₹131.20 | ₹12,55,555.65 | 10.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.42 | ₹125.08 | ₹131.17 | ₹12,58,349.96 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.32 | ₹125.28 | ₹130.72 | ₹12,52,087.59 | 9.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.5 | ₹125.13 | ₹130.33 | ₹12,49,809.02 | 9.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,600.3 | ₹124.99 | ₹130.76 | ₹12,55,363.77 | 10.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,584.7 | ₹125.19 | ₹130.69 | ₹12,52,585.69 | 9.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,566.46 | ₹125.43 | ₹131.56 | ₹12,58,583.2 | 10.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.56 | ₹125.35 | ₹131.19 | ₹12,55,862.08 | 10.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.95 | ₹125.27 | ₹131.11 | ₹12,55,876.71 | 10.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.01 | ₹125.33 | ₹131.02 | ₹12,54,396.56 | 10.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.04 | ₹125.21 | ₹131.47 | ₹12,59,863.5 | 11.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,585.21 | ₹125.19 | ₹131.59 | ₹12,61,356.24 | 11.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.12 | ₹125.36 | ₹131.76 | ₹12,61,241.6 | 11.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.13 | ₹125.31 | ₹131.85 | ₹12,62,631.26 | 11.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.77 | ₹125.48 | ₹130.85 | ₹12,51,249.99 | 9.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,555.03 | ₹125.58 | ₹131.09 | ₹12,52,521.53 | 9.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.65 | ₹125.63 | ₹131.36 | ₹12,54,713.9 | 10.1% |
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