HDFC Large and Mid Cap Fund Direct · Growth
15.9%
Mean XIRR
11.5%
Median XIRR
-61.4%
Min XIRR
110.9%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
2785 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 | 3,322.56 | ₹361.15 | ₹372.94 | ₹12,39,122.58 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.19 | ₹360.65 | ₹374.31 | ₹12,45,411.59 | 8.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.9 | ₹359.06 | ₹374.33 | ₹12,50,984.76 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.61 | ₹358.23 | ₹375.58 | ₹12,58,034.85 | 10.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.1 | ₹359.36 | ₹375.35 | ₹12,53,332.31 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.92 | ₹359.49 | ₹375.14 | ₹12,52,196.35 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.7 | ₹359.73 | ₹375.52 | ₹12,52,628.51 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.3 | ₹358.37 | ₹375.69 | ₹12,57,906.61 | 10.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.29 | ₹358.80 | ₹375.40 | ₹12,55,437.48 | 10.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.3 | ₹358.59 | ₹375.96 | ₹12,58,070.14 | 10.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.01 | ₹358.19 | ₹374.97 | ₹12,56,150.46 | 10.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.14 | ₹357.96 | ₹376.65 | ₹12,62,576.94 | 11.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.34 | ₹355.82 | ₹371.15 | ₹12,51,629.91 | 9.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.54 | ₹355.69 | ₹369.50 | ₹12,46,513.2 | 8.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.69 | ₹355.89 | ₹369.63 | ₹12,46,292.26 | 8.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.79 | ₹356.30 | ₹365.17 | ₹12,29,814.04 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.9 | ₹356.50 | ₹365.25 | ₹12,29,405.51 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.89 | ₹356.82 | ₹360.70 | ₹12,12,994.68 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.51 | ₹356.43 | ₹361.37 | ₹12,16,557.16 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.46 | ₹357.71 | ₹364.59 | ₹12,23,009.32 | 4.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.89 | ₹358.95 | ₹369.12 | ₹12,33,919.84 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.19 | ₹358.81 | ₹368.07 | ₹12,30,901.16 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.15 | ₹359.14 | ₹368.02 | ₹12,29,606.35 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.63 | ₹358.44 | ₹367.11 | ₹12,28,943.85 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.61 | ₹357.59 | ₹367.58 | ₹12,33,472.01 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.39 | ₹357.19 | ₹366.33 | ₹12,30,645.71 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.72 | ₹356.31 | ₹368.73 | ₹12,41,768.37 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.17 | ₹357.64 | ₹368.62 | ₹12,36,790.29 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.88 | ₹356.50 | ₹364.12 | ₹12,25,597.47 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.39 | ₹355.81 | ₹360.68 | ₹12,16,338.95 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.17 | ₹356.36 | ₹368.76 | ₹12,41,687.01 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.93 | ₹356.71 | ₹369.24 | ₹12,42,101.02 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.74 | ₹356.09 | ₹367.54 | ₹12,38,508.24 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.96 | ₹355.54 | ₹365.76 | ₹12,34,413.75 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.8 | ₹354.93 | ₹362.54 | ₹12,25,686.24 | 4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.2 | ₹354.47 | ₹361.63 | ₹12,24,199.06 | 4.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,383.45 | ₹354.65 | ₹360.63 | ₹12,20,186.93 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.02 | ₹357.12 | ₹362.81 | ₹12,19,033.71 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.66 | ₹356.84 | ₹363.35 | ₹12,21,834.14 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.29 | ₹356.56 | ₹360.64 | ₹12,13,661.98 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.73 | ₹357.47 | ₹363.35 | ₹12,19,672.4 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.46 | ₹358.46 | ₹361.35 | ₹12,09,619.33 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.72 | ₹359.19 | ₹361.72 | ₹12,08,403.53 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.67 | ₹358.76 | ₹359.51 | ₹12,02,444.07 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.1 | ₹358.18 | ₹357.99 | ₹11,99,312.74 | -0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.68 | ₹357.27 | ₹356.61 | ₹11,97,724.73 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.15 | ₹356.58 | ₹351.96 | ₹11,84,404.15 | -2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.57 | ₹356.75 | ₹344.34 | ₹11,58,200.36 | -7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.09 | ₹357.11 | ₹346.43 | ₹11,64,041 | -6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.5 | ₹356.44 | ₹349.43 | ₹11,76,354.06 | -4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.16 | ₹356.05 | ₹345.64 | ₹11,64,865.78 | -6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.13 | ₹356.26 | ₹349.84 | ₹11,78,295.94 | -3.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.19 | ₹356.15 | ₹349.91 | ₹11,78,903.83 | -3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.18 | ₹355.73 | ₹348.89 | ₹11,76,883.73 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.03 | ₹355.32 | ₹350.16 | ₹11,82,496.12 | -3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.97 | ₹355.02 | ₹348.95 | ₹11,79,449.73 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.09 | ₹354.79 | ₹352.32 | ₹11,91,577.91 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.05 | ₹355.74 | ₹357.07 | ₹12,04,412.91 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.08 | ₹356.48 | ₹356.29 | ₹11,99,282.67 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.38 | ₹356.77 | ₹356.61 | ₹11,99,418.95 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.34 | ₹356.66 | ₹352.03 | ₹11,84,363.19 | -2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.24 | ₹357.63 | ₹351.17 | ₹11,78,244.91 | -3.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.25 | ₹357.74 | ₹350.99 | ₹11,77,299.02 | -4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.8 | ₹357.47 | ₹350.70 | ₹11,77,215.18 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.67 | ₹358.44 | ₹348.63 | ₹11,67,098.68 | -5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.67 | ₹357.16 | ₹349.36 | ₹11,73,731.48 | -4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.22 | ₹356.36 | ₹351.16 | ₹11,82,424.03 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.62 | ₹355.68 | ₹348.35 | ₹11,75,215.55 | -4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.71 | ₹356.73 | ₹347.38 | ₹11,68,498.55 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.4 | ₹357.93 | ₹355.38 | ₹11,91,359.4 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.4 | ₹357.08 | ₹359.86 | ₹12,09,272.1 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.37 | ₹356.66 | ₹360.89 | ₹12,14,176.46 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.95 | ₹356.60 | ₹359.25 | ₹12,08,871.82 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.74 | ₹356.30 | ₹352.48 | ₹11,87,046.68 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.5 | ₹356.01 | ₹352.85 | ₹11,89,274.08 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.47 | ₹354.12 | ₹350.51 | ₹11,87,684.13 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.95 | ₹354.39 | ₹353.62 | ₹11,97,353.64 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,378.75 | ₹355.14 | ₹352.72 | ₹11,91,740.84 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.5 | ₹354.96 | ₹354.15 | ₹11,97,222.61 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.3 | ₹355.40 | ₹349.47 | ₹11,79,916.57 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.84 | ₹355.56 | ₹353.49 | ₹11,92,980.9 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.07 | ₹356.06 | ₹356.45 | ₹12,01,262.59 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.26 | ₹357.20 | ₹356.82 | ₹11,98,641.36 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.42 | ₹357.08 | ₹354.01 | ₹11,89,633.78 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.08 | ₹358.18 | ₹354.34 | ₹11,87,081.85 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.34 | ₹357.83 | ₹351.32 | ₹11,78,113.05 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.97 | ₹356.92 | ₹349.96 | ₹11,76,547.95 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.14 | ₹354.89 | ₹343.02 | ₹11,59,802.02 | -7.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.06 | ₹355.74 | ₹345.63 | ₹11,65,844.91 | -6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.58 | ₹354.43 | ₹340.76 | ₹11,53,679.58 | -8.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.67 | ₹354.52 | ₹341.62 | ₹11,56,255.37 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.4 | ₹354.45 | ₹328.20 | ₹11,11,090.84 | -15.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.14 | ₹354.26 | ₹326.67 | ₹11,06,464.16 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.12 | ₹353.54 | ₹322.26 | ₹10,93,787.53 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.07 | ₹353.33 | ₹322.43 | ₹10,94,977.64 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.35 | ₹352.89 | ₹316.55 | ₹10,76,383.56 | -21.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.34 | ₹352.89 | ₹316.56 | ₹10,76,402.06 | -21.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,395.32 | ₹353.41 | ₹324.71 | ₹11,02,500.92 | -17.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.01 | ₹354.59 | ₹331.50 | ₹11,21,803.23 | -13.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.13 | ₹354.47 | ₹324.52 | ₹10,98,557.79 | -17.9% |
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