HDFC Large Cap Fund Direct · Growth
17.5%
Mean XIRR
14.3%
Median XIRR
-63.0%
Min XIRR
99.7%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.58 | ₹1231.24 | ₹1116.22 | ₹10,87,850.4 | -19.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.82 | ₹1234.73 | ₹1148.33 | ₹11,15,973.44 | -14.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.47 | ₹1233.91 | ₹1143.26 | ₹11,11,785.94 | -15.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.36 | ₹1236.60 | ₹1182.32 | ₹11,47,274.71 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.34 | ₹1236.62 | ₹1171.06 | ₹11,36,321.41 | -11.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.38 | ₹1234.03 | ₹1162.89 | ₹11,30,770.57 | -12.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.78 | ₹1225.96 | ₹1154.73 | ₹11,30,226.16 | -12.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.92 | ₹1228.29 | ₹1177.04 | ₹11,49,868.58 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.23 | ₹1229.15 | ₹1189.55 | ₹11,61,275.44 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.94 | ₹1227.01 | ₹1211.34 | ₹11,84,621 | -2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.6 | ₹1222.43 | ₹1195.36 | ₹11,73,369.06 | -4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.93 | ₹1225.77 | ₹1219.41 | ₹11,93,712.39 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.28 | ₹1230.36 | ₹1235.91 | ₹12,05,351.18 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.25 | ₹1229.14 | ₹1222.79 | ₹11,93,740.8 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.92 | ₹1229.54 | ₹1242.13 | ₹12,12,217.98 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.92 | ₹1232.07 | ₹1258.18 | ₹12,25,373.05 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.67 | ₹1233.66 | ₹1274.86 | ₹12,40,007.86 | 7.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.62 | ₹1233.72 | ₹1271.41 | ₹12,36,600.24 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.52 | ₹1235.11 | ₹1268.13 | ₹12,32,015.52 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.19 | ₹1236.81 | ₹1276.67 | ₹12,38,606.77 | 7.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.96 | ₹1234.56 | ₹1266.82 | ₹12,31,297.44 | 5.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.19 | ₹1233.00 | ₹1262.62 | ₹12,28,766.14 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.32 | ₹1231.57 | ₹1282.15 | ₹12,49,221.03 | 9.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.96 | ₹1230.76 | ₹1279.28 | ₹12,47,241.07 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.4 | ₹1228.95 | ₹1277.22 | ₹12,47,072.96 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.61 | ₹1221.18 | ₹1266.99 | ₹12,44,960.63 | 8.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.16 | ₹1221.73 | ₹1282.66 | ₹12,59,779.35 | 11.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.35 | ₹1221.50 | ₹1285.86 | ₹12,63,160.82 | 11.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.53 | ₹1217.55 | ₹1283.75 | ₹12,65,183.09 | 12.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.09 | ₹1214.41 | ₹1279.20 | ₹12,63,960.96 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.34 | ₹1216.56 | ₹1269.65 | ₹12,52,305.48 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.59 | ₹1218.72 | ₹1267.07 | ₹12,47,544.08 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.78 | ₹1217.25 | ₹1274.20 | ₹12,56,078.64 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.78 | ₹1218.48 | ₹1268.66 | ₹12,49,357.09 | 9.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.55 | ₹1216.30 | ₹1234.97 | ₹12,18,364.09 | 3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.04 | ₹1216.93 | ₹1244.19 | ₹12,26,814.65 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.14 | ₹1218.04 | ₹1247.60 | ₹12,29,051.12 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.85 | ₹1217.16 | ₹1242.81 | ₹12,25,228.81 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.92 | ₹1219.55 | ₹1238.23 | ₹12,18,314.44 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.25 | ₹1222.87 | ₹1234.62 | ₹12,11,464.6 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.66 | ₹1222.36 | ₹1249.55 | ₹12,26,637.68 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.42 | ₹1223.90 | ₹1243.95 | ₹12,19,598.3 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.95 | ₹1223.25 | ₹1248.11 | ₹12,24,327.26 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.96 | ₹1221.99 | ₹1266.85 | ₹12,43,993.21 | 8.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.26 | ₹1216.66 | ₹1273.05 | ₹12,55,554.32 | 10.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.88 | ₹1209.76 | ₹1272.84 | ₹12,62,501.59 | 11.6% |
Page 1 of 31
...