HDFC Mid Cap Fund Direct · Growth
26.0%
Mean XIRR
21.8%
Median XIRR
-54.5%
Min XIRR
119.3%
Max XIRR
₹12.00 L
Invested
₹13.16 L
Median Value
3081 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 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.82 | ₹218.06 | ₹216.81 | ₹11,93,066.06 | -1.2% |
| 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 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.85 | ₹217.58 | ₹218.00 | ₹12,02,236.97 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.05 | ₹217.62 | ₹220.33 | ₹12,14,893.9 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.88 | ₹217.46 | ₹219.94 | ₹12,13,614.07 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.76 | ₹217.15 | ₹219.08 | ₹12,10,566.97 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.35 | ₹217.17 | ₹219.67 | ₹12,13,770.12 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.1 | ₹216.87 | ₹218.88 | ₹12,11,095.84 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.52 | ₹216.65 | ₹221.32 | ₹12,25,797.12 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.59 | ₹217.16 | ₹223.59 | ₹12,35,440.05 | 6.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.99 | ₹217.54 | ₹223.13 | ₹12,30,810.61 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.05 | ₹217.58 | ₹222.38 | ₹12,26,443.05 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.18 | ₹217.45 | ₹220.36 | ₹12,15,981.16 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.16 | ₹217.85 | ₹220.53 | ₹12,14,736.54 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.27 | ₹218.08 | ₹220.39 | ₹12,12,651.1 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.09 | ₹217.93 | ₹219.80 | ₹12,10,232.97 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.13 | ₹218.32 | ₹217.98 | ₹11,98,035.08 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.67 | ₹217.47 | ₹218.42 | ₹12,05,186.38 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.8 | ₹216.88 | ₹218.89 | ₹12,11,069.26 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.09 | ₹216.36 | ₹216.71 | ₹12,01,908.74 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.99 | ₹216.99 | ₹216.62 | ₹11,97,883.71 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.05 | ₹217.69 | ₹221.25 | ₹12,19,569.35 | 3.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.66 | ₹217.16 | ₹223.90 | ₹12,37,168.63 | 6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.74 | ₹216.84 | ₹223.74 | ₹12,38,107.85 | 7.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.49 | ₹216.69 | ₹222.53 | ₹12,32,228.85 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.09 | ₹216.67 | ₹218.75 | ₹12,11,430.07 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.93 | ₹216.48 | ₹218.53 | ₹12,11,301.25 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,573.34 | ₹215.30 | ₹217.72 | ₹12,13,427.24 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.39 | ₹215.45 | ₹219.61 | ₹12,23,072.34 | 4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.77 | ₹215.94 | ₹220.22 | ₹12,23,696.14 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.59 | ₹215.75 | ₹220.64 | ₹12,27,097.74 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,559.76 | ₹215.83 | ₹218.07 | ₹12,12,439.65 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,559.01 | ₹215.85 | ₹220.63 | ₹12,26,456.87 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.13 | ₹216.12 | ₹221.61 | ₹12,30,428.85 | 5.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,541.66 | ₹216.53 | ₹221.42 | ₹12,27,055.66 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.28 | ₹216.62 | ₹219.67 | ₹12,16,835.25 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.34 | ₹216.97 | ₹220.06 | ₹12,16,995.76 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.4 | ₹216.78 | ₹218.21 | ₹12,07,902.28 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.73 | ₹216.18 | ₹217.52 | ₹12,07,394.64 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.64 | ₹214.86 | ₹213.69 | ₹11,93,392.01 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.57 | ₹215.37 | ₹215.55 | ₹12,00,940.3 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.22 | ₹214.61 | ₹212.58 | ₹11,88,580.97 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.45 | ₹214.49 | ₹212.73 | ₹11,90,091.08 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,595.88 | ₹214.43 | ₹205.14 | ₹11,47,938.33 | -9.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.15 | ₹214.19 | ₹204.44 | ₹11,45,291.46 | -9.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.78 | ₹214.05 | ₹202.24 | ₹11,33,730.35 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.89 | ₹213.82 | ₹202.75 | ₹11,37,810.21 | -11.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.24 | ₹213.35 | ₹199.42 | ₹11,21,568.47 | -13.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.24 | ₹213.35 | ₹199.42 | ₹11,21,568.47 | -13.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.56 | ₹213.57 | ₹204.04 | ₹11,46,399.99 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.43 | ₹214.07 | ₹207.59 | ₹11,63,636.57 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,608.19 | ₹213.96 | ₹202.87 | ₹11,37,723.12 | -11.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,613.05 | ₹213.78 | ₹198.62 | ₹11,14,841.72 | -15.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.58 | ₹214.33 | ₹204.94 | ₹11,47,346 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.56 | ₹214.41 | ₹203.61 | ₹11,39,526.82 | -10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.47 | ₹214.60 | ₹209.62 | ₹11,72,100.88 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.32 | ₹214.34 | ₹206.22 | ₹11,54,474.48 | -8.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.96 | ₹214.16 | ₹205.63 | ₹11,52,141.53 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,647.09 | ₹212.49 | ₹206.00 | ₹11,63,284.01 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.45 | ₹212.51 | ₹211.45 | ₹11,93,953.36 | -1.1% |
| 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 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,674.97 | ₹211.44 | ₹210.94 | ₹11,97,095.64 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,671.48 | ₹211.57 | ₹215.24 | ₹12,20,712.53 | 3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.44 | ₹212.78 | ₹217.04 | ₹12,24,012.67 | 4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,643.83 | ₹212.61 | ₹214.60 | ₹12,11,182.42 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.23 | ₹212.82 | ₹220.18 | ₹12,41,409.23 | 7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.22 | ₹212.33 | ₹223.96 | ₹12,65,624.29 | 12.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.6 | ₹212.39 | ₹226.80 | ₹12,81,323.83 | 15.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.31 | ₹212.52 | ₹225.85 | ₹12,75,247.98 | 13.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.05 | ₹212.98 | ₹224.60 | ₹12,65,424.4 | 12.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.35 | ₹213.20 | ₹224.87 | ₹12,65,642.34 | 12.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.65 | ₹212.69 | ₹224.11 | ₹12,64,327.23 | 11.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.14 | ₹212.71 | ₹223.60 | ₹12,61,353.51 | 11.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.23 | ₹212.03 | ₹226.72 | ₹12,83,072.22 | 15.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.12 | ₹211.66 | ₹226.05 | ₹12,81,514.92 | 15.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,672.37 | ₹211.54 | ₹224.57 | ₹12,73,843.5 | 13.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.18 | ₹209.74 | ₹223.49 | ₹12,78,626.25 | 14.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.71 | ₹209.50 | ₹226.10 | ₹12,95,053.52 | 17.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,723.48 | ₹209.65 | ₹227.18 | ₹13,00,242.43 | 18.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,737.79 | ₹209.13 | ₹226.94 | ₹13,02,111.47 | 19.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.33 | ₹208.60 | ₹226.72 | ₹13,04,196.91 | 19.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.87 | ₹208.69 | ₹223.96 | ₹12,87,746.66 | 16.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.84 | ₹209.57 | ₹224.60 | ₹12,86,012.08 | 15.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.88 | ₹209.09 | ₹224.74 | ₹12,89,767.71 | 16.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.86 | ₹209.31 | ₹224.32 | ₹12,86,013.05 | 15.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.74 | ₹208.91 | ₹218.92 | ₹12,57,402.07 | 10.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.26 | ₹208.71 | ₹221.44 | ₹12,73,121.97 | 13.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.59 | ₹208.63 | ₹220.05 | ₹12,65,661.16 | 12.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.39 | ₹208.31 | ₹219.87 | ₹12,66,531.91 | 12.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.97 | ₹208.58 | ₹217.84 | ₹12,53,256.36 | 9.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.89 | ₹209.53 | ₹217.30 | ₹12,44,436.19 | 8.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.28 | ₹209.51 | ₹220.50 | ₹12,62,853.39 | 11.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.48 | ₹209.29 | ₹218.09 | ₹12,50,425.75 | 9.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.98 | ₹209.49 | ₹218.90 | ₹12,53,825.92 | 9.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.43 | ₹209.36 | ₹222.78 | ₹12,76,824.85 | 14.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.21 | ₹208.03 | ₹223.52 | ₹12,89,298.79 | 16.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.32 | ₹206.55 | ₹222.23 | ₹12,91,004.16 | 17.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.01 | ₹206.67 | ₹221.66 | ₹12,86,953.79 | 16.2% |
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