HDFC Mid Cap Fund Direct · Growth
10.4%
Mean CAGR
₹12.00 L
Invested
₹13.25 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.28 | ₹216.62 | ₹219.67 | ₹12,16,835.25 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.34 | ₹216.97 | ₹220.06 | ₹12,16,995.76 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.4 | ₹216.78 | ₹218.21 | ₹12,07,902.28 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.73 | ₹216.18 | ₹217.52 | ₹12,07,394.64 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.64 | ₹214.86 | ₹213.69 | ₹11,93,392.01 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.57 | ₹215.37 | ₹215.55 | ₹12,00,940.3 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.22 | ₹214.61 | ₹212.58 | ₹11,88,580.97 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.45 | ₹214.49 | ₹212.73 | ₹11,90,091.08 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,595.88 | ₹214.43 | ₹205.14 | ₹11,47,938.33 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.15 | ₹214.19 | ₹204.44 | ₹11,45,291.46 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.78 | ₹214.05 | ₹202.24 | ₹11,33,730.35 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.89 | ₹213.82 | ₹202.75 | ₹11,37,810.21 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.24 | ₹213.35 | ₹199.42 | ₹11,21,568.47 | -6.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.24 | ₹213.35 | ₹199.42 | ₹11,21,568.47 | -6.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.56 | ₹213.57 | ₹204.04 | ₹11,46,399.99 | -4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.43 | ₹214.07 | ₹207.59 | ₹11,63,636.57 | -3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,608.19 | ₹213.96 | ₹202.87 | ₹11,37,723.12 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,613.05 | ₹213.78 | ₹198.62 | ₹11,14,841.72 | -7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.58 | ₹214.33 | ₹204.94 | ₹11,47,346 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.56 | ₹214.41 | ₹203.61 | ₹11,39,526.82 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.47 | ₹214.60 | ₹209.62 | ₹11,72,100.88 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.32 | ₹214.34 | ₹206.22 | ₹11,54,474.48 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.96 | ₹214.16 | ₹205.63 | ₹11,52,141.53 | -4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,647.09 | ₹212.49 | ₹206.00 | ₹11,63,284.01 | -3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.45 | ₹212.51 | ₹211.45 | ₹11,93,953.36 | -0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.23 | ₹212.67 | ₹212.65 | ₹11,99,807.86 | -0.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,652.36 | ₹212.29 | ₹214.60 | ₹12,12,985.26 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,674.97 | ₹211.44 | ₹210.94 | ₹11,97,095.64 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,671.48 | ₹211.57 | ₹215.24 | ₹12,20,712.53 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.44 | ₹212.78 | ₹217.04 | ₹12,24,012.67 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,643.83 | ₹212.61 | ₹214.60 | ₹12,11,182.42 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.23 | ₹212.82 | ₹220.18 | ₹12,41,409.23 | 3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.22 | ₹212.33 | ₹223.96 | ₹12,65,624.29 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.6 | ₹212.39 | ₹226.80 | ₹12,81,323.83 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.31 | ₹212.52 | ₹225.85 | ₹12,75,247.98 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.05 | ₹212.98 | ₹224.60 | ₹12,65,424.4 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.35 | ₹213.20 | ₹224.87 | ₹12,65,642.34 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.65 | ₹212.69 | ₹224.11 | ₹12,64,327.23 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.14 | ₹212.71 | ₹223.60 | ₹12,61,353.51 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.23 | ₹212.03 | ₹226.72 | ₹12,83,072.22 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.12 | ₹211.66 | ₹226.05 | ₹12,81,514.92 | 6.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,672.37 | ₹211.54 | ₹224.57 | ₹12,73,843.5 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.18 | ₹209.74 | ₹223.49 | ₹12,78,626.25 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.71 | ₹209.50 | ₹226.10 | ₹12,95,053.52 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,723.48 | ₹209.65 | ₹227.18 | ₹13,00,242.43 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,737.79 | ₹209.13 | ₹226.94 | ₹13,02,111.47 | 8.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.33 | ₹208.60 | ₹226.72 | ₹13,04,196.91 | 8.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.87 | ₹208.69 | ₹223.96 | ₹12,87,746.66 | 7.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.84 | ₹209.57 | ₹224.60 | ₹12,86,012.08 | 7.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.88 | ₹209.09 | ₹224.74 | ₹12,89,767.71 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.86 | ₹209.31 | ₹224.32 | ₹12,86,013.05 | 7.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.74 | ₹208.91 | ₹218.92 | ₹12,57,402.07 | 4.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.26 | ₹208.71 | ₹221.44 | ₹12,73,121.97 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.59 | ₹208.63 | ₹220.05 | ₹12,65,661.16 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.39 | ₹208.31 | ₹219.87 | ₹12,66,531.91 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.97 | ₹208.58 | ₹217.84 | ₹12,53,256.36 | 4.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.89 | ₹209.53 | ₹217.30 | ₹12,44,436.19 | 3.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.28 | ₹209.51 | ₹220.50 | ₹12,62,853.39 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.48 | ₹209.29 | ₹218.09 | ₹12,50,425.75 | 4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.98 | ₹209.49 | ₹218.90 | ₹12,53,825.92 | 4.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.43 | ₹209.36 | ₹222.78 | ₹12,76,824.85 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.21 | ₹208.03 | ₹223.52 | ₹12,89,298.79 | 7.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.32 | ₹206.55 | ₹222.23 | ₹12,91,004.16 | 7.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.01 | ₹206.67 | ₹221.66 | ₹12,86,953.79 | 7.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.64 | ₹206.22 | ₹221.70 | ₹12,90,010.43 | 7.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.95 | ₹205.86 | ₹222.32 | ₹12,95,903.11 | 8.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.63 | ₹206.40 | ₹223.69 | ₹13,00,462.81 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.94 | ₹206.53 | ₹226.96 | ₹13,18,617.97 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813 | ₹206.42 | ₹226.63 | ₹13,17,404.94 | 9.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.7 | ₹207.36 | ₹226.66 | ₹13,11,608.22 | 9.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.97 | ₹206.71 | ₹226.58 | ₹13,15,295.07 | 9.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.47 | ₹206.30 | ₹225.02 | ₹13,08,821.67 | 9.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.08 | ₹206.14 | ₹224.75 | ₹13,08,258.87 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.8 | ₹205.97 | ₹222.38 | ₹12,95,571.13 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.29 | ₹205.99 | ₹222.41 | ₹12,95,602.66 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.22 | ₹206.03 | ₹222.78 | ₹12,97,495.79 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.83 | ₹207.39 | ₹223.51 | ₹12,93,173.39 | 7.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,772.75 | ₹207.86 | ₹224.88 | ₹12,98,205.22 | 8.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.88 | ₹207.36 | ₹225.49 | ₹13,04,871.28 | 8.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.47 | ₹207.44 | ₹224.13 | ₹12,96,472.7 | 8.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.39 | ₹206.30 | ₹222.13 | ₹12,91,983.86 | 7.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.98 | ₹206.00 | ₹222.00 | ₹12,93,152.21 | 7.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.93 | ₹206.04 | ₹222.45 | ₹12,95,527.47 | 8.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848.82 | ₹205.16 | ₹223.78 | ₹13,08,818.85 | 9.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.69 | ₹203.94 | ₹223.40 | ₹13,14,405.2 | 9.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.62 | ₹204.71 | ₹221.62 | ₹12,99,064.61 | 8.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,863.61 | ₹204.64 | ₹221.14 | ₹12,96,671.75 | 8.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,870.24 | ₹204.41 | ₹222.55 | ₹13,06,422.6 | 8.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.43 | ₹204.96 | ₹221.48 | ₹12,96,655.97 | 8.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.44 | ₹205.81 | ₹224.68 | ₹13,09,982.16 | 9.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.97 | ₹205.54 | ₹224.26 | ₹13,09,251.83 | 9.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.82 | ₹205.55 | ₹224.19 | ₹13,08,805.16 | 9.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.05 | ₹205.57 | ₹225.89 | ₹13,18,526.45 | 9.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.31 | ₹205.11 | ₹225.84 | ₹13,21,233.15 | 10.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.47 | ₹204.58 | ₹226.07 | ₹13,26,002.05 | 10.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,852.74 | ₹205.02 | ₹226.08 | ₹13,23,200.11 | 10.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.61 | ₹204.89 | ₹226.26 | ₹13,25,121.94 | 10.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837 | ₹205.57 | ₹224.15 | ₹13,08,340.58 | 9.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,820.56 | ₹206.16 | ₹223.44 | ₹13,00,556.67 | 8.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.53 | ₹206.01 | ₹223.28 | ₹13,00,506.32 | 8.4% |
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