HDFC Mid Cap Fund Direct · Growth
25.8%
Mean XIRR
21.4%
Median XIRR
-54.5%
Min XIRR
119.3%
Max XIRR
₹12.00 L
Invested
₹13.14 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 | 5,395.02 | ₹222.42 | ₹235.87 | ₹12,72,540.52 | 13.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.56 | ₹222.06 | ₹236.91 | ₹12,80,179.75 | 15.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.65 | ₹221.20 | ₹236.37 | ₹12,82,235.37 | 15.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.61 | ₹220.59 | ₹237.08 | ₹12,89,623.05 | 16.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.86 | ₹221.32 | ₹236.89 | ₹12,84,390.62 | 15.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.89 | ₹221.56 | ₹237.10 | ₹12,84,085.9 | 15.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.29 | ₹221.79 | ₹236.83 | ₹12,81,324.89 | 15.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.34 | ₹220.69 | ₹236.72 | ₹12,87,122.47 | 16.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436.47 | ₹220.72 | ₹235.90 | ₹12,82,436.14 | 15.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.89 | ₹220.62 | ₹235.98 | ₹12,83,464.7 | 15.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.06 | ₹220.29 | ₹235.31 | ₹12,81,720.38 | 15.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.66 | ₹220.15 | ₹236.54 | ₹12,89,292.53 | 16.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.23 | ₹219.12 | ₹233.49 | ₹12,78,634.9 | 14.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.59 | ₹219.06 | ₹232.75 | ₹12,74,904.46 | 13.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.38 | ₹219.11 | ₹232.81 | ₹12,74,928.62 | 14.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.25 | ₹219.48 | ₹230.93 | ₹12,62,536.36 | 11.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,469.39 | ₹219.39 | ₹229.63 | ₹12,55,925.87 | 10.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.92 | ₹219.41 | ₹227.32 | ₹12,43,212.07 | 8.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.36 | ₹219.23 | ₹226.90 | ₹12,41,916.58 | 7.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.54 | ₹219.87 | ₹228.61 | ₹12,47,632.78 | 8.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.3 | ₹220.40 | ₹230.92 | ₹12,57,220.39 | 10.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.08 | ₹220.45 | ₹229.60 | ₹12,49,726.76 | 9.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.97 | ₹220.13 | ₹229.28 | ₹12,49,793.46 | 9.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.91 | ₹219.85 | ₹229.59 | ₹12,53,070.82 | 9.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.12 | ₹219.44 | ₹230.53 | ₹12,60,577.45 | 11.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.38 | ₹219.11 | ₹230.01 | ₹12,59,610.38 | 11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.6 | ₹218.46 | ₹231.57 | ₹12,71,904.63 | 13.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,464.67 | ₹219.58 | ₹231.97 | ₹12,67,640.33 | 12.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.26 | ₹218.88 | ₹228.93 | ₹12,55,052.73 | 10.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.34 | ₹218.32 | ₹226.56 | ₹12,45,273.12 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.65 | ₹218.54 | ₹231.09 | ₹12,68,855.18 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.86 | ₹218.53 | ₹230.40 | ₹12,65,066.41 | 12.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.54 | ₹218.19 | ₹229.59 | ₹12,62,661.09 | 11.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.76 | ₹218.18 | ₹229.57 | ₹12,62,606.51 | 11.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.61 | ₹217.71 | ₹227.18 | ₹12,52,122.03 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.09 | ₹217.50 | ₹226.76 | ₹12,51,083.62 | 9.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.98 | ₹217.54 | ₹225.32 | ₹12,42,844.65 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.61 | ₹218.74 | ₹226.91 | ₹12,44,767.51 | 8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.17 | ₹218.56 | ₹227.90 | ₹12,51,199.74 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.69 | ₹218.50 | ₹226.63 | ₹12,44,603.56 | 8.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.88 | ₹218.97 | ₹227.62 | ₹12,47,307.66 | 8.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.01 | ₹219.53 | ₹226.50 | ₹12,38,033.73 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.18 | ₹219.64 | ₹225.63 | ₹12,32,657.15 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.75 | ₹219.30 | ₹224.28 | ₹12,27,203.89 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.52 | ₹218.99 | ₹223.29 | ₹12,23,533.67 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.81 | ₹218.50 | ₹223.04 | ₹12,24,872.27 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,507.53 | ₹217.87 | ₹220.16 | ₹12,12,515.49 | 2.3% |
| 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% |
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