HDFC Value Fund Direct · Growth
19.6%
Mean XIRR
14.9%
Median XIRR
-65.7%
Min XIRR
98.3%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.27 | ₹849.05 | ₹848.85 | ₹11,99,655.23 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.93 | ₹849.86 | ₹852.05 | ₹12,03,032.14 | 0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.87 | ₹850.49 | ₹844.90 | ₹11,92,052.83 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.78 | ₹851.76 | ₹844.43 | ₹11,89,622.26 | -1.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.9 | ₹853.50 | ₹837.25 | ₹11,77,086.02 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,412.42 | ₹849.57 | ₹833.35 | ₹11,77,036.96 | -4.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.76 | ₹852.98 | ₹842.75 | ₹11,85,545.22 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.06 | ₹855.84 | ₹848.76 | ₹11,90,009.26 | -1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,403.32 | ₹855.07 | ₹858.20 | ₹12,04,326.94 | 0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.91 | ₹855.32 | ₹867.46 | ₹12,16,960.86 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.2 | ₹854.54 | ₹864.43 | ₹12,13,823.96 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.78 | ₹852.97 | ₹858.24 | ₹12,07,361.58 | 1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.31 | ₹850.83 | ₹860.75 | ₹12,13,930.87 | 2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.81 | ₹853.56 | ₹852.30 | ₹11,98,164.28 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.19 | ₹852.72 | ₹853.50 | ₹12,01,047.88 | 0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.34 | ₹852.02 | ₹845.41 | ₹11,90,632.13 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.04 | ₹854.03 | ₹861.35 | ₹12,10,230.4 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.82 | ₹855.38 | ₹867.08 | ₹12,16,347.55 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.13 | ₹854.58 | ₹858.61 | ₹12,05,604.84 | 1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.29 | ₹851.45 | ₹856.71 | ₹12,07,359.46 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,412.05 | ₹849.79 | ₹862.46 | ₹12,17,837.59 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.15 | ₹850.33 | ₹861.70 | ₹12,15,980.27 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.1 | ₹851.56 | ₹864.55 | ₹12,18,241.98 | 3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.06 | ₹854.01 | ₹877.23 | ₹12,32,563.15 | 6.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.33 | ₹851.43 | ₹874.39 | ₹12,32,304.85 | 5.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.25 | ₹851.47 | ₹889.68 | ₹12,53,780.74 | 9.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,404.93 | ₹854.09 | ₹884.60 | ₹12,42,794.84 | 7.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,401.47 | ₹856.20 | ₹887.68 | ₹12,44,048.98 | 8.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,400.1 | ₹857.04 | ₹885.00 | ₹12,39,088.59 | 7.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.6 | ₹855.51 | ₹878.55 | ₹12,32,254.49 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.79 | ₹853.57 | ₹874.45 | ₹12,29,297.89 | 5.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.55 | ₹852.50 | ₹871.16 | ₹12,26,208.99 | 4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408 | ₹852.23 | ₹884.46 | ₹12,45,314.39 | 8.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.62 | ₹853.07 | ₹885.13 | ₹12,45,047.62 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.19 | ₹850.90 | ₹883.51 | ₹12,45,925.79 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.75 | ₹850.57 | ₹889.29 | ₹12,54,567.06 | 10.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.24 | ₹851.48 | ₹891.60 | ₹12,56,474.83 | 10.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.42 | ₹851.37 | ₹895.06 | ₹12,61,512.47 | 11.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.18 | ₹850.31 | ₹894.85 | ₹12,62,785.47 | 11.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.93 | ₹849.86 | ₹893.84 | ₹12,62,037.21 | 11.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.95 | ₹848.64 | ₹899.06 | ₹12,71,225.13 | 13.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.16 | ₹846.12 | ₹905.24 | ₹12,83,777.3 | 15.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,415.87 | ₹847.49 | ₹904.77 | ₹12,81,040.68 | 15.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.56 | ₹848.88 | ₹902.61 | ₹12,75,900.31 | 14.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.33 | ₹850.22 | ₹904.32 | ₹12,76,299.72 | 14.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.87 | ₹849.90 | ₹905.07 | ₹12,77,844.93 | 14.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,415.11 | ₹847.95 | ₹901.18 | ₹12,75,267.02 | 14.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.13 | ₹852.15 | ₹902.64 | ₹12,71,029.84 | 13.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.48 | ₹851.33 | ₹902.32 | ₹12,71,797.89 | 13.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.85 | ₹851.11 | ₹896.44 | ₹12,63,851.3 | 11.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,405.84 | ₹853.54 | ₹900.41 | ₹12,65,836.7 | 12.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.01 | ₹852.22 | ₹900.08 | ₹12,67,318.64 | 12.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,416.02 | ₹847.40 | ₹901.83 | ₹12,77,011.66 | 14.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.47 | ₹845.35 | ₹904.53 | ₹12,83,951.61 | 15.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,415.54 | ₹847.69 | ₹904.96 | ₹12,81,002.92 | 15.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,415.98 | ₹847.43 | ₹902.70 | ₹12,78,207.46 | 14.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,414.94 | ₹848.05 | ₹904.85 | ₹12,80,305.23 | 15.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.62 | ₹845.25 | ₹903.30 | ₹12,82,338.76 | 15.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.62 | ₹845.85 | ₹903.81 | ₹12,82,157.94 | 15.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,419.23 | ₹845.49 | ₹902.13 | ₹12,80,323.92 | 15.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,420.52 | ₹844.72 | ₹898.21 | ₹12,75,926.33 | 14.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,421.83 | ₹843.94 | ₹903.78 | ₹12,85,030.19 | 15.9% |
| 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% |
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