HDFC MNC Fund Direct · Growth
9.0%
Mean XIRR
7.7%
Median XIRR
-30.0%
Min XIRR
48.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
628 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 | 86,030.71 | ₹13.95 | ₹14.94 | ₹12,85,642.99 | 16.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,056.02 | ₹13.94 | ₹14.98 | ₹12,89,205.22 | 16.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,444.21 | ₹13.88 | ₹14.95 | ₹12,92,254.45 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,631.64 | ₹13.85 | ₹14.94 | ₹12,94,623.24 | 17.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,390.9 | ₹13.89 | ₹14.95 | ₹12,91,371.21 | 17.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,253.25 | ₹13.91 | ₹14.93 | ₹12,87,502.23 | 16.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,223.39 | ₹13.92 | ₹14.90 | ₹12,84,901.03 | 15.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,426.87 | ₹13.88 | ₹14.89 | ₹12,86,636.86 | 16.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,310.11 | ₹13.90 | ₹14.76 | ₹12,73,678.3 | 13.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,418.19 | ₹13.89 | ₹14.73 | ₹12,73,199.24 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,550.99 | ₹13.86 | ₹14.66 | ₹12,68,491.26 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,646.54 | ₹13.85 | ₹14.71 | ₹12,74,310.73 | 13.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,157.46 | ₹13.77 | ₹14.49 | ₹12,62,650.19 | 11.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,213.18 | ₹13.76 | ₹14.37 | ₹12,53,340.6 | 9.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,234.11 | ₹13.76 | ₹14.30 | ₹12,47,709.47 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,175.13 | ₹13.76 | ₹14.14 | ₹12,32,656.37 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,051.73 | ₹13.78 | ₹14.19 | ₹12,35,525.14 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,073.34 | ₹13.78 | ₹14.05 | ₹12,23,293.36 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,049.96 | ₹13.78 | ₹14.07 | ₹12,25,141.07 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,831.03 | ₹13.82 | ₹14.16 | ₹12,29,440.5 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,696.43 | ₹13.84 | ₹14.23 | ₹12,33,776.94 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,823.8 | ₹13.82 | ₹14.19 | ₹12,32,290.15 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,602.13 | ₹13.86 | ₹14.15 | ₹12,25,420.13 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,696.35 | ₹13.84 | ₹14.19 | ₹12,29,787.69 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,009.45 | ₹13.79 | ₹14.15 | ₹12,31,096.7 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,105.54 | ₹13.78 | ₹14.06 | ₹12,24,529.71 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,300.48 | ₹13.74 | ₹14.12 | ₹12,32,420.84 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,916.97 | ₹13.81 | ₹14.17 | ₹12,31,700.36 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,231.78 | ₹13.76 | ₹14.09 | ₹12,29,008.51 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,343.51 | ₹13.74 | ₹14.01 | ₹12,23,333.13 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,127.42 | ₹13.77 | ₹14.27 | ₹12,42,872.57 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,989.09 | ₹13.79 | ₹14.35 | ₹12,48,641.33 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,166.07 | ₹13.77 | ₹14.26 | ₹12,42,639.53 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,177.78 | ₹13.76 | ₹14.30 | ₹12,46,467.83 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,303.16 | ₹13.74 | ₹14.24 | ₹12,42,935.03 | 8.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,547.05 | ₹13.71 | ₹14.10 | ₹12,33,975.74 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,534.9 | ₹13.71 | ₹13.97 | ₹12,23,037.69 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,105.51 | ₹13.78 | ₹14.09 | ₹12,27,055.32 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,169.36 | ₹13.77 | ₹14.02 | ₹12,22,201.57 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,131.14 | ₹13.77 | ₹14.07 | ₹12,25,586.62 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,997.46 | ₹13.79 | ₹14.15 | ₹12,30,753.1 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,014.87 | ₹13.79 | ₹14.07 | ₹12,24,473.31 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,750.57 | ₹13.83 | ₹14.03 | ₹12,17,110.52 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,759.37 | ₹13.83 | ₹13.98 | ₹12,13,329.83 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,906.69 | ₹13.81 | ₹13.90 | ₹12,07,829.2 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,216.65 | ₹13.76 | ₹13.86 | ₹12,08,909.92 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,383.58 | ₹13.73 | ₹13.67 | ₹11,94,358.77 | -1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,265.15 | ₹13.75 | ₹13.46 | ₹11,74,763.44 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,205.67 | ₹13.76 | ₹13.54 | ₹11,80,590.34 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,450.93 | ₹13.72 | ₹13.57 | ₹11,86,446.7 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,543.15 | ₹13.71 | ₹13.46 | ₹11,77,893.05 | -4.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,335.89 | ₹13.74 | ₹13.64 | ₹11,91,436.26 | -1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,357.72 | ₹13.74 | ₹13.62 | ₹11,89,986.85 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,493.07 | ₹13.71 | ₹13.57 | ₹11,87,455.95 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,537.79 | ₹13.71 | ₹13.61 | ₹11,90,951.7 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,657.08 | ₹13.69 | ₹13.59 | ₹11,91,259.75 | -1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,761.61 | ₹13.67 | ₹13.85 | ₹12,15,235.02 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,525.04 | ₹13.71 | ₹13.97 | ₹12,23,162.47 | 4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,490.51 | ₹13.72 | ₹13.76 | ₹12,04,044.39 | 0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,453.87 | ₹13.72 | ₹13.72 | ₹11,99,517.35 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,505.71 | ₹13.71 | ₹13.68 | ₹11,97,253.07 | -0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,363.55 | ₹13.73 | ₹13.65 | ₹11,92,337.7 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,434.43 | ₹13.72 | ₹13.67 | ₹11,95,316.05 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,506.17 | ₹13.71 | ₹13.66 | ₹11,95,159.25 | -0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,146.29 | ₹13.77 | ₹13.64 | ₹11,88,762.55 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,473.2 | ₹13.72 | ₹13.76 | ₹12,03,193.8 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,621.24 | ₹13.69 | ₹13.73 | ₹12,02,689.19 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,744.04 | ₹13.68 | ₹13.66 | ₹11,98,846.8 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,537.15 | ₹13.71 | ₹13.62 | ₹11,92,255.93 | -1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,231.64 | ₹13.76 | ₹13.82 | ₹12,05,715.77 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,491.04 | ₹13.71 | ₹13.92 | ₹12,17,962.8 | 3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,423.92 | ₹13.73 | ₹13.95 | ₹12,19,913.35 | 3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,430.92 | ₹13.72 | ₹13.93 | ₹12,18,087.63 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,463.26 | ₹13.72 | ₹13.80 | ₹12,07,342.86 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,528.66 | ₹13.71 | ₹13.80 | ₹12,07,808.03 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,178.71 | ₹13.61 | ₹13.68 | ₹12,06,020.26 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,104.11 | ₹13.62 | ₹13.82 | ₹12,17,422.58 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,964.54 | ₹13.64 | ₹13.79 | ₹12,13,031.01 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,898.38 | ₹13.65 | ₹13.84 | ₹12,16,074.02 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,782.9 | ₹13.67 | ₹13.69 | ₹12,01,484.49 | 0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,816.52 | ₹13.66 | ₹13.80 | ₹12,12,043.56 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,740.01 | ₹13.68 | ₹13.90 | ₹12,20,024.78 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,583.63 | ₹13.70 | ₹13.82 | ₹12,10,230.54 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,711.52 | ₹13.68 | ₹13.59 | ₹11,91,911.85 | -1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,312.82 | ₹13.74 | ₹13.62 | ₹11,89,113.34 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,445.87 | ₹13.72 | ₹13.42 | ₹11,73,523.64 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,785.75 | ₹13.67 | ₹13.38 | ₹11,74,836.65 | -4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,145.8 | ₹13.61 | ₹13.14 | ₹11,58,235.78 | -7.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,843.56 | ₹13.66 | ₹13.32 | ₹11,69,724.89 | -5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,187.51 | ₹13.61 | ₹13.09 | ₹11,54,374.51 | -8.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,204.01 | ₹13.60 | ₹13.06 | ₹11,51,679.81 | -8.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,073.03 | ₹13.62 | ₹12.71 | ₹11,19,055.97 | -14.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,105.55 | ₹13.62 | ₹12.63 | ₹11,12,861.14 | -15.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,331.87 | ₹13.58 | ₹12.48 | ₹11,02,823.38 | -17.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,443.04 | ₹13.57 | ₹12.48 | ₹11,04,211.41 | -16.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,706.59 | ₹13.53 | ₹12.25 | ₹10,86,744.43 | -19.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,706.59 | ₹13.53 | ₹12.25 | ₹10,86,744.43 | -19.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,509.75 | ₹13.56 | ₹12.49 | ₹11,05,221.22 | -16.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,265.41 | ₹13.59 | ₹12.72 | ₹11,23,089.12 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,234.02 | ₹13.60 | ₹12.49 | ₹11,01,866.44 | -17.3% |
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