HDFC Large Cap Fund Direct · Growth
17.3%
Mean XIRR
14.0%
Median XIRR
-63.0%
Min XIRR
99.7%
Max XIRR
₹12.00 L
Invested
₹12.75 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 | 970.31 | ₹1236.66 | ₹1239.61 | ₹12,02,805.63 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.02 | ₹1235.75 | ₹1245.40 | ₹12,09,312.99 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.5 | ₹1228.82 | ₹1246.77 | ₹12,17,463.69 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.69 | ₹1226.06 | ₹1247.91 | ₹12,21,328.05 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.96 | ₹1229.50 | ₹1249.48 | ₹12,19,438.8 | 3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.97 | ₹1229.49 | ₹1249.68 | ₹12,19,650.09 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.19 | ₹1230.47 | ₹1253.85 | ₹12,22,742.36 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.15 | ₹1228.00 | ₹1251.73 | ₹12,23,125.89 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.24 | ₹1229.15 | ₹1260.09 | ₹12,30,152.56 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.82 | ₹1228.41 | ₹1259.65 | ₹12,30,450.65 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.59 | ₹1227.45 | ₹1258.94 | ₹12,30,719.79 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.05 | ₹1226.87 | ₹1267.42 | ₹12,39,598.54 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.01 | ₹1220.68 | ₹1248.06 | ₹12,26,858.19 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.47 | ₹1220.11 | ₹1240.96 | ₹12,20,446.68 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.99 | ₹1220.70 | ₹1239.95 | ₹12,18,862.01 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.81 | ₹1222.17 | ₹1229.19 | ₹12,06,834.11 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.98 | ₹1224.45 | ₹1229.57 | ₹12,04,957.44 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.44 | ₹1226.38 | ₹1215.98 | ₹11,89,757.37 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.66 | ₹1224.85 | ₹1220.85 | ₹11,96,016.32 | -0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.55 | ₹1228.75 | ₹1226.74 | ₹11,97,980.05 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.52 | ₹1232.57 | ₹1238.22 | ₹12,05,440.55 | 1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.3 | ₹1231.59 | ₹1236.57 | ₹12,04,799.86 | 0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.18 | ₹1234.27 | ₹1239.11 | ₹12,04,641.96 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.3 | ₹1231.59 | ₹1231.72 | ₹12,00,067 | 0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.67 | ₹1228.60 | ₹1233.56 | ₹12,04,779.56 | 0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.6 | ₹1226.18 | ₹1228.90 | ₹12,02,601.65 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.99 | ₹1223.20 | ₹1237.04 | ₹12,13,515.24 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978 | ₹1226.93 | ₹1236.78 | ₹12,09,571.75 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.71 | ₹1223.54 | ₹1227.57 | ₹12,03,886.13 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.95 | ₹1223.24 | ₹1218.47 | ₹11,95,256.18 | -0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.7 | ₹1224.81 | ₹1242.74 | ₹12,17,505.71 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.43 | ₹1225.14 | ₹1241.23 | ₹12,15,695.65 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.15 | ₹1223.00 | ₹1234.16 | ₹12,10,892.26 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.17 | ₹1220.48 | ₹1228.50 | ₹12,07,823.73 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984 | ₹1219.46 | ₹1220.30 | ₹12,00,771.3 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.81 | ₹1218.45 | ₹1211.25 | ₹11,92,852.81 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.27 | ₹1219.12 | ₹1210.96 | ₹11,91,906.63 | -1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.18 | ₹1229.22 | ₹1217.44 | ₹11,88,441.43 | -2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.9 | ₹1228.31 | ₹1213.71 | ₹11,85,679.25 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.12 | ₹1226.78 | ₹1204.13 | ₹11,77,786.53 | -4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.85 | ₹1229.63 | ₹1215.44 | ₹11,86,090.65 | -2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.98 | ₹1230.74 | ₹1210.15 | ₹11,79,869.87 | -3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.74 | ₹1234.84 | ₹1212.71 | ₹11,78,434.09 | -3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.39 | ₹1234.01 | ₹1205.67 | ₹11,72,382.87 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.84 | ₹1232.17 | ₹1203.64 | ₹11,72,157.14 | -5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.32 | ₹1229.04 | ₹1198.74 | ₹11,70,354.38 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.07 | ₹1225.59 | ₹1186.88 | ₹11,62,039.64 | -6.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.83 | ₹1225.89 | ₹1159.48 | ₹11,34,932.53 | -11.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.84 | ₹1227.13 | ₹1159.41 | ₹11,33,718.83 | -11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.54 | ₹1225.01 | ₹1161.66 | ₹11,37,883.76 | -11.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.16 | ₹1225.48 | ₹1153.83 | ₹11,29,783.67 | -12.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.47 | ₹1225.09 | ₹1164.81 | ₹11,40,896.36 | -10.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.57 | ₹1224.97 | ₹1166.33 | ₹11,42,501.64 | -10.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.86 | ₹1223.35 | ₹1163.96 | ₹11,41,686 | -10.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.23 | ₹1221.64 | ₹1163.04 | ₹11,42,381.94 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.28 | ₹1221.59 | ₹1160.64 | ₹11,40,065.41 | -10.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.44 | ₹1222.63 | ₹1175.10 | ₹11,53,297.48 | -8.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.75 | ₹1227.24 | ₹1193.44 | ₹11,66,887.37 | -6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.21 | ₹1229.18 | ₹1188.50 | ₹11,60,225.02 | -7.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.2 | ₹1230.45 | ₹1194.84 | ₹11,65,207.23 | -6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.71 | ₹1229.81 | ₹1178.66 | ₹11,50,037.87 | -9.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.06 | ₹1233.16 | ₹1175.18 | ₹11,43,522.51 | -10.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.37 | ₹1232.77 | ₹1175.54 | ₹11,44,232.74 | -10.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.05 | ₹1230.64 | ₹1171.98 | ₹11,42,741.72 | -10.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.86 | ₹1234.68 | ₹1174.37 | ₹11,41,322.9 | -10.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.15 | ₹1230.52 | ₹1175.45 | ₹11,46,240.97 | -9.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.72 | ₹1227.28 | ₹1176.10 | ₹11,49,894.9 | -9.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.81 | ₹1224.66 | ₹1161.95 | ₹11,38,497.1 | -11.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.99 | ₹1228.21 | ₹1162.42 | ₹11,35,663.69 | -11.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.9 | ₹1232.09 | ₹1185.39 | ₹11,54,455.97 | -8.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.94 | ₹1232.04 | ₹1205.37 | ₹11,73,960.22 | -4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.84 | ₹1230.91 | ₹1208.78 | ₹11,78,363.23 | -3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.29 | ₹1230.35 | ₹1206.94 | ₹11,77,112.77 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.24 | ₹1229.14 | ₹1187.11 | ₹11,58,898.91 | -7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.84 | ₹1228.39 | ₹1192.37 | ₹11,64,748.44 | -6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.53 | ₹1225.01 | ₹1186.28 | ₹11,61,996.43 | -6.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.97 | ₹1225.72 | ₹1194.29 | ₹11,69,166.37 | -5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.08 | ₹1228.08 | ₹1190.23 | ₹11,62,957.62 | -6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.43 | ₹1228.91 | ₹1197.97 | ₹11,69,726.84 | -5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.78 | ₹1230.99 | ₹1189.75 | ₹11,59,748.76 | -7.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.62 | ₹1231.19 | ₹1201.53 | ₹11,71,038.23 | -5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.75 | ₹1232.29 | ₹1212.67 | ₹11,80,838.63 | -3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.22 | ₹1236.77 | ₹1218.19 | ₹11,81,915.34 | -3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.98 | ₹1235.81 | ₹1207.10 | ₹11,72,065.97 | -5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.59 | ₹1238.85 | ₹1207.38 | ₹11,69,451.12 | -5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.73 | ₹1237.40 | ₹1199.59 | ₹11,63,279.16 | -6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.85 | ₹1234.69 | ₹1200.53 | ₹11,66,738.82 | -6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.86 | ₹1228.37 | ₹1183.02 | ₹11,55,640.3 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.3 | ₹1232.86 | ₹1193.34 | ₹11,61,472.84 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.61 | ₹1228.68 | ₹1173.93 | ₹11,46,471.15 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.94 | ₹1230.78 | ₹1185.63 | ₹11,55,917.56 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.56 | ₹1230.00 | ₹1139.39 | ₹11,11,547.8 | -15.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.19 | ₹1229.21 | ₹1132.94 | ₹11,05,960.75 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.69 | ₹1226.06 | ₹1119.71 | ₹10,95,857.23 | -18.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.56 | ₹1226.24 | ₹1121.23 | ₹10,97,187.1 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.54 | ₹1226.26 | ₹1107.29 | ₹10,83,523.97 | -20.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.54 | ₹1226.26 | ₹1107.31 | ₹10,83,543.51 | -20.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.26 | ₹1229.12 | ₹1134.54 | ₹11,07,596.94 | -16.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.61 | ₹1232.46 | ₹1157.98 | ₹11,27,423.64 | -13.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.14 | ₹1231.79 | ₹1138.78 | ₹11,09,333.64 | -16.1% |
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