SIP XIRR Data
10 columns × 1 durations
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HDFC Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.3%
Median XIRR
6.4%
Min XIRR
8.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
199 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 ↕
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94059,536.94₹20.15₹20.75₹12,35,450.946.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94059,546.92₹20.15₹20.75₹12,35,598.646.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94059,563.39₹20.15₹20.75₹12,35,702.166.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94059,574.98₹20.14₹20.74₹12,35,644.656.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94059,584.82₹20.14₹20.73₹12,35,312.486.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94059,621.65₹20.13₹20.73₹12,35,658.746.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94059,637.34₹20.12₹20.72₹12,35,566.476.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94059,625.96₹20.12₹20.73₹12,35,986.56.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94059,639.23₹20.12₹20.72₹12,35,486.326.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94059,644.86₹20.12₹20.72₹12,36,080.176.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94059,676.59₹20.11₹20.70₹12,35,544.226.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94059,686.02₹20.10₹20.70₹12,35,202.216.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94059,707.5₹20.10₹20.69₹12,35,527.336.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94059,716.62₹20.09₹20.68₹12,34,999.476.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94059,725.55₹20.09₹20.69₹12,35,841.076.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94059,775.19₹20.07₹20.68₹12,35,851.976.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94059,787.75₹20.07₹20.67₹12,35,932.276.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94059,782.6₹20.07₹20.68₹12,36,124.836.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94059,799.5₹20.07₹20.68₹12,36,713.526.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94059,821.64₹20.06₹20.66₹12,36,094.466.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94059,840.77₹20.05₹20.67₹12,36,729.156.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94059,855.33₹20.05₹20.66₹12,36,311.916.7%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94059,871.18₹20.04₹20.66₹12,36,938.676.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94059,879.88₹20.04₹20.65₹12,36,399.716.7%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94059,900.47₹20.03₹20.64₹12,36,225.866.7%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94059,918.99₹20.03₹20.63₹12,36,248.616.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94059,928.7₹20.02₹20.63₹12,36,089.46.6%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94059,957.3₹20.01₹20.60₹12,35,300.316.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94059,972.96₹20.01₹20.60₹12,35,682.96.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94059,963.07₹20.01₹20.59₹12,34,879.526.4%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94060,000.13₹20.00₹20.60₹12,35,882.616.6%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94059,998.57₹20.00₹20.59₹12,35,670.656.6%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94060,017.88₹19.99₹20.59₹12,35,948.116.6%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94060,039.42₹19.99₹20.57₹12,35,311.116.5%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,94060,105.04₹19.96₹20.56₹12,35,579.36.5%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,94060,103.38₹19.96₹20.56₹12,35,965.986.6%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,94060,112.15₹19.96₹20.55₹12,35,605.336.5%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,94060,115.46₹19.96₹20.56₹12,35,973.966.6%
27 Nov 202427 Oct 2025₹12,00,000₹60₹11,99,94060,124.91₹19.96₹20.55₹12,35,807.436.6%
25 Nov 202424 Oct 2025₹12,00,000₹60₹11,99,94060,158.03₹19.95₹20.56₹12,36,849.186.8%
22 Nov 202423 Oct 2025₹12,00,000₹60₹11,99,94060,171.91₹19.94₹20.54₹12,36,051.316.6%
21 Nov 202420 Oct 2025₹12,00,000₹60₹11,99,94060,189.32₹19.94₹20.54₹12,36,228.476.7%
18 Nov 202417 Oct 2025₹12,00,000₹60₹11,99,94060,235.83₹19.92₹20.54₹12,37,123.496.8%
18 Nov 202416 Oct 2025₹12,00,000₹60₹11,99,94060,246.25₹19.92₹20.53₹12,36,614.636.8%
14 Nov 202415 Oct 2025₹12,00,000₹60₹11,99,94060,254.74₹19.91₹20.51₹12,35,884.996.6%
14 Nov 202414 Oct 2025₹12,00,000₹60₹11,99,94060,255.09₹19.91₹20.52₹12,36,555.016.7%
13 Nov 202413 Oct 2025₹12,00,000₹60₹11,99,94060,267.16₹19.91₹20.51₹12,35,958.866.6%
11 Nov 202410 Oct 2025₹12,00,000₹60₹11,99,94060,295.61₹19.90₹20.49₹12,35,336.456.5%
08 Nov 202409 Oct 2025₹12,00,000₹60₹11,99,94060,306.12₹19.90₹20.49₹12,35,792.936.6%
08 Nov 202408 Oct 2025₹12,00,000₹60₹11,99,94060,314.56₹19.89₹20.50₹12,36,689.646.8%
07 Nov 202407 Oct 2025₹12,00,000₹60₹11,99,94060,338.46₹19.89₹20.48₹12,35,852.266.6%
06 Nov 202406 Oct 2025₹12,00,000₹60₹11,99,94060,338.63₹19.89₹20.48₹12,35,735.056.6%
04 Nov 202403 Oct 2025₹12,00,000₹60₹11,99,94060,375.56₹19.87₹20.47₹12,36,129.276.7%
04 Nov 202401 Oct 2025₹12,00,000₹60₹11,99,94060,400.86₹19.87₹20.46₹12,36,043.16.7%
28 Oct 202430 Sep 2025₹12,00,000₹60₹11,99,94060,444.5₹19.85₹20.45₹12,36,210.846.6%
28 Oct 202429 Sep 2025₹12,00,000₹60₹11,99,94060,451.14₹19.85₹20.45₹12,36,104.866.6%
25 Oct 202426 Sep 2025₹12,00,000₹60₹11,99,94060,459.43₹19.85₹20.46₹12,36,758.196.8%
25 Oct 202425 Sep 2025₹12,00,000₹60₹11,99,94060,481.91₹19.84₹20.43₹12,35,463.876.5%
24 Oct 202424 Sep 2025₹12,00,000₹60₹11,99,94060,504.98₹19.83₹20.43₹12,36,177.236.7%
23 Oct 202423 Sep 2025₹12,00,000₹60₹11,99,94060,514.32₹19.83₹20.41₹12,35,399.826.5%
22 Oct 202422 Sep 2025₹12,00,000₹60₹11,99,94060,513.75₹19.83₹20.42₹12,35,630.286.5%
18 Oct 202419 Sep 2025₹12,00,000₹60₹11,99,94060,560.53₹19.81₹20.41₹12,36,343.236.7%
18 Oct 202418 Sep 2025₹12,00,000₹60₹11,99,94060,569.66₹19.81₹20.41₹12,36,347.96.7%
17 Oct 202417 Sep 2025₹12,00,000₹60₹11,99,94060,584.91₹19.81₹20.41₹12,36,477.376.7%
16 Oct 202416 Sep 2025₹12,00,000₹60₹11,99,94060,595.21₹19.80₹20.41₹12,36,566.436.7%
15 Oct 202415 Sep 2025₹12,00,000₹60₹11,99,94060,598.77₹19.80₹20.40₹12,36,457.316.7%
11 Oct 202412 Sep 2025₹12,00,000₹60₹11,99,94060,634.51₹19.79₹20.41₹12,37,368.436.9%
11 Oct 202411 Sep 2025₹12,00,000₹60₹11,99,94060,649.41₹19.78₹20.40₹12,37,247.956.8%
10 Oct 202410 Sep 2025₹12,00,000₹60₹11,99,94060,639.89₹19.79₹20.39₹12,36,508.056.7%
09 Oct 202409 Sep 2025₹12,00,000₹60₹11,99,94060,649.44₹19.78₹20.40₹12,37,248.616.8%
08 Oct 202408 Sep 2025₹12,00,000₹60₹11,99,94060,665.93₹19.78₹20.39₹12,36,856.896.8%
04 Oct 202405 Sep 2025₹12,00,000₹60₹11,99,94060,694.96₹19.77₹20.39₹12,37,509.56.9%
04 Oct 202404 Sep 2025₹12,00,000₹60₹11,99,94060,704.95₹19.77₹20.40₹12,38,441.687.1%
03 Oct 202403 Sep 2025₹12,00,000₹60₹11,99,94060,731.84₹19.76₹20.38₹12,37,836.417.0%
03 Oct 202402 Sep 2025₹12,00,000₹60₹11,99,94060,745.64₹19.75₹20.38₹12,37,996.17.0%
01 Oct 202401 Sep 2025₹12,00,000₹60₹11,99,94060,753.92₹19.75₹20.37₹12,37,739.717.0%
27 Sep 202429 Aug 2025₹12,00,000₹60₹11,99,94060,803.68₹19.73₹20.37₹12,38,449.357.1%
27 Sep 202428 Aug 2025₹12,00,000₹60₹11,99,94060,808.17₹19.73₹20.37₹12,38,419.267.1%
26 Sep 202426 Aug 2025₹12,00,000₹60₹11,99,94060,811.42₹19.73₹20.36₹12,38,424.57.1%
25 Sep 202425 Aug 2025₹12,00,000₹60₹11,99,94060,826.12₹19.73₹20.36₹12,38,237.397.1%
23 Sep 202422 Aug 2025₹12,00,000₹60₹11,99,94060,856.87₹19.72₹20.35₹12,38,619.977.1%
20 Sep 202421 Aug 2025₹12,00,000₹60₹11,99,94060,861.6₹19.72₹20.35₹12,38,350.947.1%
20 Sep 202420 Aug 2025₹12,00,000₹60₹11,99,94060,872.39₹19.71₹20.34₹12,38,205.357.1%
19 Sep 202419 Aug 2025₹12,00,000₹60₹11,99,94060,910.4₹19.70₹20.33₹12,38,247.437.1%
18 Sep 202418 Aug 2025₹12,00,000₹60₹11,99,94060,915.78₹19.70₹20.32₹12,37,869.517.0%
13 Sep 202414 Aug 2025₹12,00,000₹60₹11,99,94060,951.42₹19.69₹20.33₹12,39,264.177.2%
13 Sep 202413 Aug 2025₹12,00,000₹60₹11,99,94060,960.87₹19.68₹20.30₹12,37,810.547.0%
12 Sep 202412 Aug 2025₹12,00,000₹60₹11,99,94060,983.28₹19.68₹20.32₹12,38,875.357.2%
11 Sep 202411 Aug 2025₹12,00,000₹60₹11,99,94060,996.78₹19.67₹20.32₹12,39,271.487.2%
09 Sep 202408 Aug 2025₹12,00,000₹60₹11,99,94061,015.09₹19.67₹20.30₹12,38,850.487.2%
06 Sep 202407 Aug 2025₹12,00,000₹60₹11,99,94061,036.48₹19.66₹20.28₹12,38,064.027.0%
06 Sep 202406 Aug 2025₹12,00,000₹60₹11,99,94061,036.42₹19.66₹20.30₹12,39,222.357.3%
05 Sep 202405 Aug 2025₹12,00,000₹60₹11,99,94061,049.62₹19.66₹20.30₹12,39,368.287.3%
04 Sep 202404 Aug 2025₹12,00,000₹60₹11,99,94061,061.39₹19.65₹20.29₹12,38,874.57.2%
02 Sep 202401 Aug 2025₹12,00,000₹60₹11,99,94061,106.12₹19.64₹20.30₹12,40,331.947.5%
28 Aug 202431 Jul 2025₹12,00,000₹60₹11,99,94061,154.24₹19.62₹20.28₹12,40,085.687.3%
28 Aug 202430 Jul 2025₹12,00,000₹60₹11,99,94061,156.19₹19.62₹20.27₹12,39,635.897.3%
28 Aug 202429 Jul 2025₹12,00,000₹60₹11,99,94061,161.87₹19.62₹20.26₹12,39,078.347.2%
28 Aug 202428 Jul 2025₹12,00,000₹60₹11,99,94061,165.88₹19.62₹20.26₹12,39,220.787.3%
26 Aug 202425 Jul 2025₹12,00,000₹60₹11,99,94061,184.72₹19.61₹20.27₹12,39,969.457.4%
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