HDFC Balanced Advantage Fund Direct · Growth
18.4%
Mean XIRR
15.4%
Median XIRR
-54.0%
Min XIRR
87.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3051 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.67 | ₹562.65 | ₹560.36 | ₹11,95,066.27 | -0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.95 | ₹562.57 | ₹562.37 | ₹11,99,509.34 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.83 | ₹562.87 | ₹557.75 | ₹11,89,035.59 | -2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.72 | ₹563.16 | ₹562.25 | ₹11,97,995.25 | -0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.25 | ₹563.55 | ₹565.25 | ₹12,03,552.65 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.62 | ₹564.78 | ₹567.34 | ₹12,05,381.65 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.25 | ₹564.61 | ₹564.34 | ₹11,99,363.02 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.3 | ₹565.40 | ₹563.70 | ₹11,96,335.67 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.46 | ₹564.82 | ₹560.94 | ₹11,91,692.47 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.55 | ₹564.00 | ₹559.72 | ₹11,90,827.02 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.56 | ₹561.62 | ₹552.32 | ₹11,80,060.97 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.66 | ₹562.65 | ₹554.98 | ₹11,83,591.01 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.19 | ₹561.46 | ₹550.35 | ₹11,76,198.84 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.89 | ₹561.80 | ₹553.09 | ₹11,81,339.93 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.46 | ₹561.65 | ₹538.07 | ₹11,49,567.51 | -9.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.82 | ₹561.55 | ₹535.36 | ₹11,43,972.39 | -10.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.71 | ₹560.80 | ₹531.02 | ₹11,36,224.65 | -11.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.75 | ₹560.52 | ₹531.01 | ₹11,36,758.65 | -11.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.57 | ₹560.31 | ₹524.75 | ₹11,23,797.27 | -13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.58 | ₹560.31 | ₹524.73 | ₹11,23,754.3 | -13.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.36 | ₹560.89 | ₹533.51 | ₹11,41,370.92 | -10.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.78 | ₹561.83 | ₹541.37 | ₹11,56,240.7 | -7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.63 | ₹561.60 | ₹535.18 | ₹11,43,489.44 | -10.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.76 | ₹561.57 | ₹529.21 | ₹11,30,791.33 | -12.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.86 | ₹562.60 | ₹540.48 | ₹11,52,759.67 | -8.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.52 | ₹562.42 | ₹537.91 | ₹11,47,639.36 | -9.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.44 | ₹562.97 | ₹549.63 | ₹11,71,504.12 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.65 | ₹562.92 | ₹545.67 | ₹11,63,170.68 | -6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.59 | ₹562.14 | ₹542.72 | ₹11,58,478.48 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.57 | ₹559.52 | ₹540.98 | ₹11,60,158.27 | -7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.6 | ₹560.30 | ₹549.82 | ₹11,77,488.52 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.4 | ₹560.62 | ₹551.88 | ₹11,81,247.9 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.33 | ₹559.59 | ₹556.78 | ₹11,93,911.81 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.65 | ₹558.20 | ₹552.01 | ₹11,86,620.69 | -2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.19 | ₹559.36 | ₹560.35 | ₹12,02,048.79 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.82 | ₹561.03 | ₹564.64 | ₹12,07,658.65 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.58 | ₹560.57 | ₹559.60 | ₹11,97,859.67 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.5 | ₹560.59 | ₹566.86 | ₹12,13,358.6 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.64 | ₹560.55 | ₹572.92 | ₹12,26,408.74 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.85 | ₹560.76 | ₹577.23 | ₹12,35,191.98 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.67 | ₹560.81 | ₹576.41 | ₹12,33,322.67 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.85 | ₹561.28 | ₹574.82 | ₹12,28,884.66 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.87 | ₹561.80 | ₹578.21 | ₹12,34,984.62 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.19 | ₹560.93 | ₹576.21 | ₹12,32,622.73 | 6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,140.21 | ₹560.67 | ₹574.49 | ₹12,29,534.11 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.44 | ₹559.82 | ₹580.62 | ₹12,44,522.91 | 8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.23 | ₹559.61 | ₹578.85 | ₹12,41,183.07 | 7.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.19 | ₹559.10 | ₹577.07 | ₹12,38,497.18 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.01 | ₹556.56 | ₹573.80 | ₹12,37,119.55 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.67 | ₹556.64 | ₹578.61 | ₹12,47,289.95 | 8.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.93 | ₹556.84 | ₹581.34 | ₹12,52,737.34 | 9.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.38 | ₹555.43 | ₹580.63 | ₹12,54,383.09 | 10.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.14 | ₹554.46 | ₹579.42 | ₹12,53,957.46 | 9.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.34 | ₹555.18 | ₹575.41 | ₹12,43,647.75 | 8.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.72 | ₹556.11 | ₹575.44 | ₹12,41,632.3 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.91 | ₹555.55 | ₹577.29 | ₹12,46,903.46 | 8.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.7 | ₹555.86 | ₹575.85 | ₹12,43,096.55 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.5 | ₹554.89 | ₹565.86 | ₹12,23,666.44 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.99 | ₹554.76 | ₹570.36 | ₹12,33,690.49 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.65 | ₹555.10 | ₹570.94 | ₹12,34,170.45 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.78 | ₹554.56 | ₹569.50 | ₹12,32,261.04 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.35 | ₹554.92 | ₹565.34 | ₹12,22,455.15 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.43 | ₹555.93 | ₹563.34 | ₹12,15,936.88 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.31 | ₹555.71 | ₹568.36 | ₹12,27,258.73 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.81 | ₹555.83 | ₹564.82 | ₹12,19,333.79 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.25 | ₹555.72 | ₹566.78 | ₹12,23,821.53 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.22 | ₹555.47 | ₹573.07 | ₹12,37,944.53 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.55 | ₹553.59 | ₹575.27 | ₹12,46,919.49 | 8.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.62 | ₹551.54 | ₹574.64 | ₹12,50,209.1 | 9.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.1 | ₹551.67 | ₹574.46 | ₹12,49,515.38 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.39 | ₹551.35 | ₹575.89 | ₹12,53,349.88 | 9.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182.94 | ₹549.69 | ₹574.43 | ₹12,53,935.94 | 10.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.23 | ₹550.63 | ₹577.68 | ₹12,58,898.09 | 10.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.24 | ₹550.88 | ₹582.85 | ₹12,69,591.07 | 12.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.35 | ₹551.10 | ₹582.54 | ₹12,68,395.44 | 12.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.33 | ₹552.12 | ₹582.91 | ₹12,66,864.19 | 12.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.74 | ₹551.00 | ₹584.22 | ₹12,72,278.72 | 13.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.97 | ₹550.44 | ₹580.32 | ₹12,65,079.11 | 12.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.86 | ₹550.47 | ₹579.72 | ₹12,63,700.1 | 11.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.95 | ₹550.19 | ₹576.06 | ₹12,56,363.17 | 10.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.79 | ₹550.49 | ₹576.88 | ₹12,57,484.07 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.03 | ₹550.68 | ₹578.19 | ₹12,59,892.43 | 11.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.22 | ₹552.15 | ₹579.13 | ₹12,58,580.58 | 10.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,171.18 | ₹552.67 | ₹579.50 | ₹12,58,187.32 | 10.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.82 | ₹552.00 | ₹578.74 | ₹12,58,070.39 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.21 | ₹551.90 | ₹575.95 | ₹12,52,245.98 | 9.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.75 | ₹550.24 | ₹573.17 | ₹12,49,933.77 | 9.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.55 | ₹550.04 | ₹573.36 | ₹12,50,811.73 | 9.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182.9 | ₹549.70 | ₹574.07 | ₹12,53,145.56 | 9.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,187.55 | ₹548.53 | ₹576.64 | ₹12,61,426.47 | 11.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,194.71 | ₹546.74 | ₹576.66 | ₹12,65,607.65 | 12.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,192.17 | ₹547.38 | ₹573.96 | ₹12,58,214.09 | 10.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,194.94 | ₹546.68 | ₹572.12 | ₹12,55,761.61 | 10.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,197.04 | ₹546.16 | ₹573.59 | ₹12,60,201.62 | 11.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,193.12 | ₹547.14 | ₹573.54 | ₹12,57,839.79 | 10.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,188.82 | ₹548.21 | ₹578.24 | ₹12,65,671.87 | 12.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,189.54 | ₹548.03 | ₹577.02 | ₹12,63,400.76 | 11.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,190.46 | ₹547.80 | ₹576.61 | ₹12,63,049.38 | 11.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,190.72 | ₹547.74 | ₹577.85 | ₹12,65,910.27 | 12.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,193.12 | ₹547.14 | ₹579.50 | ₹12,70,914.48 | 13.2% |
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