HDFC Hybrid Equity Fund Direct · Growth
15.8%
Mean XIRR
12.6%
Median XIRR
-48.6%
Min XIRR
112.8%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,487.23 | ₹126.48 | ₹125.24 | ₹11,88,200.24 | -2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.97 | ₹126.44 | ₹125.72 | ₹11,93,126.94 | -1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,526.26 | ₹125.96 | ₹125.74 | ₹11,97,822.1 | -0.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,538.63 | ₹125.80 | ₹125.98 | ₹12,01,638.98 | 0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,518.45 | ₹126.06 | ₹125.98 | ₹11,99,096.26 | -0.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,510.62 | ₹126.17 | ₹126.32 | ₹12,01,391.33 | 0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.72 | ₹126.21 | ₹126.47 | ₹12,02,460.81 | 0.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,526.18 | ₹125.96 | ₹126.42 | ₹12,04,299.78 | 0.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,516.01 | ₹126.10 | ₹126.68 | ₹12,05,507.18 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,518.82 | ₹126.06 | ₹126.49 | ₹12,04,007.25 | 0.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,524.42 | ₹125.99 | ₹126.37 | ₹12,03,591.39 | 0.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,525.73 | ₹125.97 | ₹127.04 | ₹12,10,176.97 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,561.87 | ₹125.49 | ₹125.31 | ₹11,98,159.14 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.52 | ₹125.47 | ₹125.05 | ₹11,95,880.53 | -0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,560.44 | ₹125.51 | ₹124.88 | ₹11,93,888.8 | -1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.34 | ₹125.60 | ₹123.92 | ₹11,83,812.24 | -2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.49 | ₹125.75 | ₹123.94 | ₹11,82,743.86 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,529.3 | ₹125.92 | ₹122.93 | ₹11,71,446.29 | -5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,536.5 | ₹125.83 | ₹122.80 | ₹11,71,063.61 | -5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.85 | ₹126.15 | ₹123.38 | ₹11,73,581.21 | -4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.39 | ₹126.45 | ₹124.32 | ₹11,79,711.43 | -3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.59 | ₹126.43 | ₹124.53 | ₹11,81,853.59 | -3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.76 | ₹126.61 | ₹125.04 | ₹11,85,061.05 | -2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.09 | ₹126.43 | ₹124.58 | ₹11,82,438.02 | -3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.26 | ₹126.20 | ₹124.49 | ₹11,83,702.86 | -3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,518.31 | ₹126.07 | ₹124.20 | ₹11,82,154.52 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.12 | ₹125.87 | ₹124.91 | ₹11,90,782.23 | -1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.37 | ₹126.25 | ₹124.76 | ₹11,85,765.75 | -2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.57 | ₹125.93 | ₹123.62 | ₹11,77,931.66 | -4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,531.21 | ₹125.90 | ₹123.28 | ₹11,74,998.6 | -4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,521.37 | ₹126.03 | ₹125.31 | ₹11,93,103.53 | -1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.8 | ₹126.15 | ₹125.41 | ₹11,92,837.02 | -1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,517.57 | ₹126.08 | ₹125.06 | ₹11,90,286.68 | -1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,524.8 | ₹125.98 | ₹124.72 | ₹11,87,885.52 | -2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,534.82 | ₹125.85 | ₹123.87 | ₹11,81,068.61 | -3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.29 | ₹125.76 | ₹123.29 | ₹11,76,326.85 | -4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,537.13 | ₹125.82 | ₹123.24 | ₹11,75,375.35 | -4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,483.72 | ₹126.53 | ₹124.09 | ₹11,76,863.38 | -4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.02 | ₹126.52 | ₹123.81 | ₹11,74,225.5 | -4.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.5 | ₹126.46 | ₹123.01 | ₹11,67,142.8 | -5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.96 | ₹126.70 | ₹123.70 | ₹11,71,604.54 | -5.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.6 | ₹126.85 | ₹123.11 | ₹11,64,562.3 | -6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.28 | ₹127.07 | ₹123.27 | ₹11,64,026.32 | -6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.21 | ₹127.03 | ₹122.83 | ₹11,60,239.59 | -7.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.61 | ₹126.90 | ₹122.41 | ₹11,57,470.65 | -7.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,474.34 | ₹126.65 | ₹121.96 | ₹11,55,452.49 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.84 | ₹126.51 | ₹120.99 | ₹11,47,561.28 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,476.1 | ₹126.63 | ₹119.04 | ₹11,28,072.62 | -12.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.04 | ₹126.71 | ₹119.35 | ₹11,30,249.01 | -12.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.25 | ₹126.52 | ₹119.44 | ₹11,32,798.44 | -11.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,484.32 | ₹126.52 | ₹118.67 | ₹11,25,552.09 | -13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.5 | ₹126.60 | ₹119.60 | ₹11,33,610.13 | -11.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.93 | ₹126.59 | ₹119.63 | ₹11,34,002.42 | -11.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,486.98 | ₹126.48 | ₹119.41 | ₹11,32,831.12 | -12.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.1 | ₹126.41 | ₹119.52 | ₹11,34,448.14 | -11.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.96 | ₹126.39 | ₹119.25 | ₹11,32,183.16 | -12.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.19 | ₹126.41 | ₹119.92 | ₹11,38,322.31 | -11.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.21 | ₹126.73 | ₹120.91 | ₹11,44,782.3 | -9.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,460.44 | ₹126.84 | ₹120.92 | ₹11,43,956.38 | -10.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.64 | ₹126.94 | ₹121.25 | ₹11,46,132.19 | -9.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.85 | ₹127.03 | ₹120.11 | ₹11,34,540.47 | -11.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.96 | ₹127.32 | ₹119.90 | ₹11,30,015.47 | -12.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.61 | ₹127.33 | ₹119.80 | ₹11,28,910.39 | -12.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,431.19 | ₹127.23 | ₹119.57 | ₹11,27,668.96 | -12.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.28 | ₹127.47 | ₹119.35 | ₹11,23,446.8 | -13.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.01 | ₹127.21 | ₹120.03 | ₹11,32,235.18 | -12.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.77 | ₹126.99 | ₹120.23 | ₹11,36,044.69 | -11.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.62 | ₹126.82 | ₹119.61 | ₹11,31,657.5 | -12.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.33 | ₹127.15 | ₹119.53 | ₹11,28,090.64 | -12.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.54 | ₹127.51 | ₹121.23 | ₹11,40,877.07 | -10.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.43 | ₹127.43 | ₹122.36 | ₹11,52,222.97 | -8.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.12 | ₹127.34 | ₹122.91 | ₹11,58,224 | -7.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,420.68 | ₹127.37 | ₹122.75 | ₹11,56,426.26 | -7.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.87 | ₹127.36 | ₹121.41 | ₹11,43,890.24 | -10.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,425.63 | ₹127.31 | ₹121.83 | ₹11,48,305.35 | -9.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.17 | ₹127.04 | ₹121.38 | ₹11,46,454.16 | -9.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,440.7 | ₹127.10 | ₹122.04 | ₹11,52,152.87 | -8.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.39 | ₹127.28 | ₹121.81 | ₹11,48,350.38 | -9.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.44 | ₹127.32 | ₹122.55 | ₹11,54,955.31 | -8.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.73 | ₹127.47 | ₹121.78 | ₹11,46,403.63 | -9.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.59 | ₹127.54 | ₹123.03 | ₹11,57,538.58 | -7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.29 | ₹127.65 | ₹124.11 | ₹11,66,651.01 | -6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.11 | ₹128.01 | ₹124.70 | ₹11,68,989.28 | -5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.44 | ₹127.97 | ₹123.90 | ₹11,61,721.92 | -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% |
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