HDFC Value Fund Direct · Growth
19.8%
Mean XIRR
15.4%
Median XIRR
-65.7%
Min XIRR
98.3%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.27 | ₹838.38 | ₹888.29 | ₹12,71,376.13 | 13.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.65 | ₹838.15 | ₹885.31 | ₹12,67,446.39 | 12.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,430.58 | ₹838.78 | ₹885.84 | ₹12,67,263.26 | 12.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,428.92 | ₹839.75 | ₹877.05 | ₹12,53,232.04 | 9.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.35 | ₹841.27 | ₹878.60 | ₹12,53,190.78 | 9.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,424.84 | ₹842.15 | ₹868.28 | ₹12,37,158.37 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.4 | ₹841.24 | ₹868.38 | ₹12,38,657.13 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,421.43 | ₹844.18 | ₹873.62 | ₹12,41,788.43 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,417.76 | ₹846.36 | ₹882.57 | ₹12,51,270.49 | 9.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.26 | ₹845.47 | ₹879.28 | ₹12,47,923.23 | 8.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.13 | ₹846.14 | ₹880.82 | ₹12,49,118.35 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,421.21 | ₹844.31 | ₹878.35 | ₹12,48,309.71 | 9.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,424.75 | ₹842.21 | ₹879.76 | ₹12,53,432.8 | 9.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.55 | ₹840.56 | ₹875.59 | ₹12,49,945.74 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.41 | ₹838.29 | ₹882.20 | ₹12,62,790.06 | 11.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.22 | ₹840.75 | ₹882.84 | ₹12,60,007.77 | 11.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,432.41 | ₹837.71 | ₹872.76 | ₹12,50,157.89 | 9.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.93 | ₹836.82 | ₹865.14 | ₹12,40,547.78 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.79 | ₹838.07 | ₹882.99 | ₹12,64,247.59 | 12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.28 | ₹838.37 | ₹884.55 | ₹12,66,040.35 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.34 | ₹837.16 | ₹879.41 | ₹12,60,497.75 | 11.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,435.2 | ₹836.08 | ₹876.40 | ₹12,57,813.06 | 10.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,437.96 | ₹834.47 | ₹867.60 | ₹12,47,577.75 | 8.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,440.08 | ₹833.25 | ₹861.55 | ₹12,40,696.38 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,439.08 | ₹833.82 | ₹862.43 | ₹12,41,102.2 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,427.8 | ₹840.41 | ₹865.28 | ₹12,35,445.01 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,429.48 | ₹839.42 | ₹867.48 | ₹12,40,046.48 | 7.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,430.53 | ₹838.81 | ₹860.96 | ₹12,31,623.87 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.59 | ₹841.12 | ₹868.33 | ₹12,38,748.49 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,425.34 | ₹841.86 | ₹864.77 | ₹12,32,588.64 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.39 | ₹843.61 | ₹865.48 | ₹12,31,048.07 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,423.77 | ₹842.79 | ₹859.95 | ₹12,24,369.68 | 4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,426.31 | ₹841.29 | ₹855.74 | ₹12,20,540.62 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,430.09 | ₹839.07 | ₹851.89 | ₹12,18,276.39 | 3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.21 | ₹836.65 | ₹840.27 | ₹12,05,122.28 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.35 | ₹836.58 | ₹822.53 | ₹11,79,797.82 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,432.89 | ₹837.43 | ₹825.22 | ₹11,82,440.54 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.45 | ₹835.35 | ₹829.03 | ₹11,90,866.25 | -1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.89 | ₹835.10 | ₹822.05 | ₹11,81,197.56 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.48 | ₹835.33 | ₹830.46 | ₹11,92,935.76 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.37 | ₹835.40 | ₹829.77 | ₹11,91,847.42 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,439.07 | ₹833.83 | ₹827.04 | ₹11,90,177.8 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,440.42 | ₹833.05 | ₹829.35 | ₹11,94,618.86 | -1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,441.6 | ₹832.37 | ₹825.90 | ₹11,90,620.36 | -1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,441.96 | ₹832.16 | ₹832.46 | ₹12,00,373.72 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.8 | ₹835.15 | ₹843.78 | ₹12,12,341.84 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.68 | ₹836.97 | ₹843.16 | ₹12,08,820.87 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,432.57 | ₹837.62 | ₹844.14 | ₹12,09,286.01 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.13 | ₹837.28 | ₹834.01 | ₹11,95,246.65 | -0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,429.98 | ₹839.13 | ₹830.31 | ₹11,87,329.78 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,430.58 | ₹838.78 | ₹828.07 | ₹11,84,620.96 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,432.31 | ₹837.77 | ₹826.85 | ₹11,84,303.65 | -2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,428.65 | ₹839.91 | ₹823.66 | ₹11,76,725.89 | -4.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.27 | ₹836.62 | ₹827.66 | ₹11,87,083.11 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,438.58 | ₹834.11 | ₹830.16 | ₹11,94,256.14 | -1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,441.67 | ₹832.32 | ₹821.89 | ₹11,84,899.21 | -2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,437.64 | ₹834.66 | ₹820.83 | ₹11,80,048.14 | -3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.85 | ₹836.87 | ₹837.25 | ₹12,00,491.7 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,436.63 | ₹835.25 | ₹846.74 | ₹12,16,453.26 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,437.93 | ₹834.49 | ₹851.91 | ₹12,24,991 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,438.85 | ₹833.96 | ₹849.64 | ₹12,22,512.73 | 4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,439.51 | ₹833.58 | ₹837.55 | ₹12,05,667.21 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,439.76 | ₹833.43 | ₹840.85 | ₹12,10,625.65 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.93 | ₹829.30 | ₹835.63 | ₹12,09,108.11 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.05 | ₹829.80 | ₹841.82 | ₹12,17,314.62 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.26 | ₹831.41 | ₹838.32 | ₹12,09,916 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,442.49 | ₹831.85 | ₹844.76 | ₹12,18,552.93 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,441.03 | ₹832.70 | ₹836.22 | ₹12,05,022.85 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,440.26 | ₹833.14 | ₹846.61 | ₹12,19,336.91 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,438.18 | ₹834.34 | ₹853.37 | ₹12,27,301.54 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,433.77 | ₹836.91 | ₹856.13 | ₹12,27,499.57 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.91 | ₹836.25 | ₹847.90 | ₹12,16,663.91 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,431.81 | ₹838.06 | ₹846.35 | ₹12,11,809.6 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,434.14 | ₹836.70 | ₹838.94 | ₹12,03,154.45 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,437.63 | ₹834.66 | ₹836.50 | ₹12,02,579.82 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.37 | ₹829.62 | ₹821.20 | ₹11,87,753.66 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.58 | ₹831.22 | ₹823.93 | ₹11,89,413.69 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.12 | ₹828.05 | ₹813.14 | ₹11,78,332.33 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.43 | ₹829.02 | ₹816.79 | ₹11,82,245.59 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.43 | ₹828.44 | ₹784.84 | ₹11,36,784.82 | -11.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.46 | ₹827.85 | ₹779.50 | ₹11,29,861.12 | -12.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,452.53 | ₹826.10 | ₹768.43 | ₹11,16,169.17 | -14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,453.2 | ₹825.72 | ₹768.26 | ₹11,16,437.28 | -14.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.71 | ₹824.87 | ₹754.22 | ₹10,97,170.19 | -17.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,454.7 | ₹824.87 | ₹754.24 | ₹10,97,197.95 | -18.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,451.55 | ₹826.66 | ₹773.43 | ₹11,22,672.8 | -13.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,446.96 | ₹829.29 | ₹788.47 | ₹11,40,881.08 | -10.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,448.69 | ₹828.29 | ₹774.03 | ₹11,21,337.69 | -14.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,449.05 | ₹828.09 | ₹758.28 | ₹10,98,784.11 | -17.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.47 | ₹830.14 | ₹780.55 | ₹11,28,254.89 | -12.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,445.71 | ₹830.00 | ₹777.81 | ₹11,24,484.56 | -13.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,443.39 | ₹831.33 | ₹802.46 | ₹11,58,259.61 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,444.16 | ₹830.89 | ₹791.41 | ₹11,42,917.23 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,447.33 | ₹829.07 | ₹785.07 | ₹11,36,251.84 | -11.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,458.01 | ₹823.00 | ₹782.06 | ₹11,40,252.6 | -10.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,456.67 | ₹823.76 | ₹800.44 | ₹11,65,971.38 | -6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,455.67 | ₹824.32 | ₹806.35 | ₹11,73,778.29 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,459.12 | ₹822.37 | ₹816.87 | ₹11,91,909.66 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,465.55 | ₹818.76 | ₹806.49 | ₹11,81,951.42 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,462.23 | ₹820.62 | ₹824.21 | ₹12,05,180.96 | 1.0% |
Page 1 of 32
...