HDFC Balanced Advantage Fund Direct · Growth
18.0%
Mean XIRR
14.9%
Median XIRR
-54.0%
Min XIRR
87.5%
Max XIRR
₹12.00 L
Invested
₹12.80 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 | 2,133 | ₹562.56 | ₹572.35 | ₹12,20,813.77 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.48 | ₹562.43 | ₹570.78 | ₹12,17,747.06 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.45 | ₹562.71 | ₹570.95 | ₹12,17,510.29 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.35 | ₹563.00 | ₹566.23 | ₹12,06,826.78 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.71 | ₹563.43 | ₹566.90 | ₹12,07,326.7 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.69 | ₹563.70 | ₹562.13 | ₹11,96,597.14 | -0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.29 | ₹563.27 | ₹562.63 | ₹11,98,571.35 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.43 | ₹564.56 | ₹565.20 | ₹12,01,282.18 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.92 | ₹565.77 | ₹570.03 | ₹12,08,985.29 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.51 | ₹565.61 | ₹570.25 | ₹12,09,787.51 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.95 | ₹566.02 | ₹570.88 | ₹12,10,246.06 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.6 | ₹565.05 | ₹568.41 | ₹12,07,072.27 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.66 | ₹564.24 | ₹568.50 | ₹12,09,004.33 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.22 | ₹563.56 | ₹566.92 | ₹12,07,100.41 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.77 | ₹562.62 | ₹570.72 | ₹12,17,217.96 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.85 | ₹563.66 | ₹570.13 | ₹12,13,726.33 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.63 | ₹562.66 | ₹565.71 | ₹12,06,449.55 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.3 | ₹562.22 | ₹562.81 | ₹12,01,214.2 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.06 | ₹563.07 | ₹572.21 | ₹12,19,405.15 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.71 | ₹563.43 | ₹572.92 | ₹12,20,163.4 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.99 | ₹562.83 | ₹570.77 | ₹12,16,878.64 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.28 | ₹562.22 | ₹569.65 | ₹12,15,792.83 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.07 | ₹561.49 | ₹566.49 | ₹12,10,635.97 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.42 | ₹561.13 | ₹564.49 | ₹12,07,109.11 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,137.43 | ₹561.39 | ₹564.32 | ₹12,06,198.78 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.69 | ₹563.96 | ₹565.90 | ₹12,04,049.11 | 0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.69 | ₹563.70 | ₹566.01 | ₹12,04,870.32 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.96 | ₹563.36 | ₹563.16 | ₹11,99,511.47 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.49 | ₹564.28 | ₹566.79 | ₹12,05,284.01 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.36 | ₹564.85 | ₹564.71 | ₹11,99,638.93 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.26 | ₹565.67 | ₹565.83 | ₹12,00,264.71 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,122.19 | ₹565.42 | ₹564.46 | ₹11,97,895.86 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.68 | ₹564.76 | ₹562.22 | ₹11,94,530.98 | -1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.94 | ₹563.90 | ₹560.05 | ₹11,91,754.48 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.31 | ₹563.01 | ₹555.44 | ₹11,83,810.34 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.11 | ₹563.06 | ₹546.88 | ₹11,65,464.93 | -6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.46 | ₹563.23 | ₹548.19 | ₹11,67,895.61 | -5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.42 | ₹562.71 | ₹549.75 | ₹11,72,309.33 | -5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.1 | ₹562.53 | ₹546.10 | ₹11,64,880.77 | -6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.49 | ₹562.96 | ₹550.22 | ₹11,72,794.22 | -4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.32 | ₹562.74 | ₹550.20 | ₹11,73,211.6 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.81 | ₹562.35 | ₹549.06 | ₹11,71,595.8 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.54 | ₹561.89 | ₹549.71 | ₹11,73,930.17 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.99 | ₹561.51 | ₹548.48 | ₹11,72,102.58 | -5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.61 | ₹561.61 | ₹551.35 | ₹11,78,011.87 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.62 | ₹562.66 | ₹556.38 | ₹11,86,547.17 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.98 | ₹563.36 | ₹555.77 | ₹11,83,784.71 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.03 | ₹563.61 | ₹557.56 | ₹11,87,055.03 | -2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.19 | ₹563.57 | ₹551.96 | ₹11,75,223.48 | -4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.63 | ₹564.51 | ₹550.74 | ₹11,70,657.52 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.64 | ₹564.51 | ₹550.00 | ₹11,69,113.62 | -5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.72 | ₹563.96 | ₹549.30 | ₹11,68,765.16 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.19 | ₹564.89 | ₹548.42 | ₹11,64,947.36 | -6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.52 | ₹563.74 | ₹550.56 | ₹11,71,887.42 | -5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.11 | ₹562.79 | ₹552.30 | ₹11,77,574.48 | -4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.35 | ₹561.94 | ₹549.53 | ₹11,73,433.04 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.52 | ₹563.22 | ₹548.67 | ₹11,68,945.3 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.96 | ₹564.42 | ₹556.26 | ₹11,82,588.85 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.68 | ₹563.97 | ₹562.97 | ₹11,97,815.64 | -0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.39 | ₹563.78 | ₹566.25 | ₹12,05,211.08 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.63 | ₹563.71 | ₹565.41 | ₹12,03,548.76 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.21 | ₹563.56 | ₹559.58 | ₹11,91,461.26 | -1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.54 | ₹563.21 | ₹560.94 | ₹11,95,101.46 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.27 | ₹561.70 | ₹558.92 | ₹11,94,006.74 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.23 | ₹561.97 | ₹562.18 | ₹12,00,379.89 | 0.1% |
| 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% |
Page 1 of 32
...