HDFC Mid Cap Fund Direct · Growth
10.0%
Mean CAGR
₹12.00 L
Invested
₹13.20 L
Final Value
3169 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.72 | ₹222.88 | ₹221.06 | ₹11,90,114.53 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.73 | ₹222.76 | ₹221.57 | ₹11,93,559.73 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392 | ₹222.54 | ₹220.90 | ₹11,91,108.25 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.59 | ₹221.90 | ₹221.29 | ₹11,96,668.31 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.29 | ₹222.78 | ₹219.30 | ₹11,81,212.45 | -1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.1 | ₹223.07 | ₹219.82 | ₹11,82,411.5 | -1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.47 | ₹222.52 | ₹217.08 | ₹11,70,586.45 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.66 | ₹222.89 | ₹220.87 | ₹11,89,104.38 | -0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.39 | ₹223.10 | ₹222.03 | ₹11,94,164.64 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.92 | ₹222.96 | ₹220.49 | ₹11,86,676.17 | -1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395 | ₹222.42 | ₹219.44 | ₹11,83,883.51 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.43 | ₹222.15 | ₹220.58 | ₹11,91,442.62 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.44 | ₹222.23 | ₹221.35 | ₹11,95,186.82 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.63 | ₹222.76 | ₹223.17 | ₹12,02,144.88 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.11 | ₹222.83 | ₹226.38 | ₹12,19,082.22 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398 | ₹222.29 | ₹226.84 | ₹12,24,460.64 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.53 | ₹222.31 | ₹231.07 | ₹12,47,208 | 3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.88 | ₹222.79 | ₹229.93 | ₹12,38,354.28 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,371.85 | ₹223.38 | ₹230.67 | ₹12,39,118.48 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.14 | ₹223.49 | ₹231.41 | ₹12,42,488.15 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.94 | ₹223.08 | ₹229.51 | ₹12,34,520.52 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.9 | ₹222.67 | ₹227.70 | ₹12,27,068.51 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.92 | ₹222.46 | ₹226.59 | ₹12,22,236.34 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.42 | ₹222.81 | ₹230.60 | ₹12,41,895.14 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.91 | ₹223.17 | ₹231.64 | ₹12,45,507.94 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.97 | ₹222.79 | ₹232.27 | ₹12,50,993.91 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.63 | ₹222.39 | ₹233.75 | ₹12,61,200.86 | 5.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.94 | ₹222.46 | ₹233.47 | ₹12,59,322.4 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.47 | ₹222.15 | ₹234.58 | ₹12,67,098.98 | 5.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.15 | ₹221.96 | ₹235.49 | ₹12,73,116.95 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.37 | ₹222.15 | ₹235.19 | ₹12,70,322.36 | 5.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,409.98 | ₹221.80 | ₹236.39 | ₹12,78,869.68 | 6.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.33 | ₹221.34 | ₹237.52 | ₹12,87,668.41 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.15 | ₹221.67 | ₹237.07 | ₹12,83,274.22 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.55 | ₹221.57 | ₹236.92 | ₹12,83,047.57 | 6.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.61 | ₹221.94 | ₹237.36 | ₹12,83,290.44 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,412.13 | ₹221.71 | ₹237.63 | ₹12,86,079.28 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.31 | ₹221.26 | ₹237.12 | ₹12,85,996.01 | 7.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.42 | ₹222.19 | ₹236.59 | ₹12,77,674.07 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.59 | ₹222.19 | ₹236.42 | ₹12,76,828.24 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.99 | ₹222.21 | ₹235.53 | ₹12,71,838.68 | 6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.02 | ₹222.42 | ₹235.87 | ₹12,72,540.52 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.56 | ₹222.06 | ₹236.91 | ₹12,80,179.75 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.65 | ₹221.20 | ₹236.37 | ₹12,82,235.37 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.61 | ₹220.59 | ₹237.08 | ₹12,89,623.05 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.86 | ₹221.32 | ₹236.89 | ₹12,84,390.62 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.89 | ₹221.56 | ₹237.10 | ₹12,84,085.9 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.29 | ₹221.79 | ₹236.83 | ₹12,81,324.89 | 6.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.34 | ₹220.69 | ₹236.72 | ₹12,87,122.47 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436.47 | ₹220.72 | ₹235.90 | ₹12,82,436.14 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.89 | ₹220.62 | ₹235.98 | ₹12,83,464.7 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.06 | ₹220.29 | ₹235.31 | ₹12,81,720.38 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.66 | ₹220.15 | ₹236.54 | ₹12,89,292.53 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.23 | ₹219.12 | ₹233.49 | ₹12,78,634.9 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.59 | ₹219.06 | ₹232.75 | ₹12,74,904.46 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.38 | ₹219.11 | ₹232.81 | ₹12,74,928.62 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.25 | ₹219.48 | ₹230.93 | ₹12,62,536.36 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,469.39 | ₹219.39 | ₹229.63 | ₹12,55,925.87 | 4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.92 | ₹219.41 | ₹227.32 | ₹12,43,212.07 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.36 | ₹219.23 | ₹226.90 | ₹12,41,916.58 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.54 | ₹219.87 | ₹228.61 | ₹12,47,632.78 | 4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.3 | ₹220.40 | ₹230.92 | ₹12,57,220.39 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.08 | ₹220.45 | ₹229.60 | ₹12,49,726.76 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.97 | ₹220.13 | ₹229.28 | ₹12,49,793.46 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.91 | ₹219.85 | ₹229.59 | ₹12,53,070.82 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.12 | ₹219.44 | ₹230.53 | ₹12,60,577.45 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.38 | ₹219.11 | ₹230.01 | ₹12,59,610.38 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.6 | ₹218.46 | ₹231.57 | ₹12,71,904.63 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,464.67 | ₹219.58 | ₹231.97 | ₹12,67,640.33 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.26 | ₹218.88 | ₹228.93 | ₹12,55,052.73 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.34 | ₹218.32 | ₹226.56 | ₹12,45,273.12 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.65 | ₹218.54 | ₹231.09 | ₹12,68,855.18 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.86 | ₹218.53 | ₹230.40 | ₹12,65,066.41 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.54 | ₹218.19 | ₹229.59 | ₹12,62,661.09 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.76 | ₹218.18 | ₹229.57 | ₹12,62,606.51 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.61 | ₹217.71 | ₹227.18 | ₹12,52,122.03 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.09 | ₹217.50 | ₹226.76 | ₹12,51,083.62 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.98 | ₹217.54 | ₹225.32 | ₹12,42,844.65 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.61 | ₹218.74 | ₹226.91 | ₹12,44,767.51 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.17 | ₹218.56 | ₹227.90 | ₹12,51,199.74 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.69 | ₹218.50 | ₹226.63 | ₹12,44,603.56 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.88 | ₹218.97 | ₹227.62 | ₹12,47,307.66 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.01 | ₹219.53 | ₹226.50 | ₹12,38,033.73 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.18 | ₹219.64 | ₹225.63 | ₹12,32,657.15 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.75 | ₹219.30 | ₹224.28 | ₹12,27,203.89 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.52 | ₹218.99 | ₹223.29 | ₹12,23,533.67 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.81 | ₹218.50 | ₹223.04 | ₹12,24,872.27 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,507.53 | ₹217.87 | ₹220.16 | ₹12,12,515.49 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.82 | ₹218.06 | ₹216.81 | ₹11,93,066.06 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.24 | ₹218.36 | ₹218.51 | ₹12,00,753.2 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.32 | ₹217.96 | ₹220.41 | ₹12,13,422.45 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.85 | ₹217.58 | ₹218.00 | ₹12,02,236.97 | 0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.05 | ₹217.62 | ₹220.33 | ₹12,14,893.9 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.88 | ₹217.46 | ₹219.94 | ₹12,13,614.07 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.76 | ₹217.15 | ₹219.08 | ₹12,10,566.97 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.35 | ₹217.17 | ₹219.67 | ₹12,13,770.12 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.1 | ₹216.87 | ₹218.88 | ₹12,11,095.84 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.52 | ₹216.65 | ₹221.32 | ₹12,25,797.12 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.59 | ₹217.16 | ₹223.59 | ₹12,35,440.05 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.99 | ₹217.54 | ₹223.13 | ₹12,30,810.61 | 2.6% |
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