SIP XIRR Data
10 columns × 3 durations
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HDFC Banking and Financial Services Fund Direct · Growth

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16.9%
Mean XIRR
19.7%
Median XIRR
-25.5%
Min XIRR
41.0%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,184.89₹18.41₹18.10₹11,80,107.27-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,245.15₹18.39₹18.05₹11,77,870.61-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,389.2₹18.35₹18.03₹11,79,228.91-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,484.32₹18.32₹18.01₹11,79,307.07-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,431.6₹18.34₹18.02₹11,79,404.67-3.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,385.22₹18.35₹18.25₹11,93,411.06-1.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,073.87₹18.44₹18.50₹12,03,996.680.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,867.13₹18.50₹18.59₹12,05,555.521.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,719.27₹18.54₹18.66₹12,07,596.871.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,911.41₹18.49₹18.28₹11,86,580.57-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,765.98₹18.53₹18.12₹11,73,429.99-4.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,812.38₹18.51₹18.12₹11,74,205.83-4.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,839.35₹18.51₹18.13₹11,75,796.82-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,590.16₹18.58₹18.12₹11,70,244.43-5.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,815.55₹18.51₹18.20₹11,79,837.52-3.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,062.63₹18.44₹18.26₹11,87,783.4-2.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,250.73₹18.39₹18.04₹11,76,927.43-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,085.54₹18.44₹18.06₹11,75,444.87-4.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,890.25₹18.49₹18.48₹11,99,366.48-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,948.57₹18.48₹18.75₹12,17,785.663.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,094.23₹18.43₹18.96₹12,34,316.766.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,135.24₹18.42₹18.93₹12,33,140.386.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,276.7₹18.38₹18.49₹12,07,1621.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,342.87₹18.36₹18.55₹12,12,044.962.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,594.27₹18.29₹18.43₹12,09,164.711.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,545.57₹18.31₹18.60₹12,19,213.063.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,339.53₹18.36₹18.58₹12,14,139.072.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,310.46₹18.37₹18.78₹12,26,791.774.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,114.71₹18.43₹18.75₹12,21,030.973.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,163.46₹18.41₹18.83₹12,27,027.885.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,145.12₹18.42₹19.09₹12,43,750.638.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,928.74₹18.48₹19.18₹12,45,203.348.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,997.85₹18.46₹18.84₹12,24,234.454.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,775.63₹18.52₹18.83₹12,19,530.723.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,835.2₹18.51₹18.67₹12,10,278.631.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,982.86₹18.47₹18.70₹12,15,309.382.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,441.82₹18.34₹18.37₹12,02,100.830.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,306.21₹18.37₹18.46₹12,05,291.371.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,616.38₹18.29₹18.09₹11,87,065.95-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,434.24₹18.34₹18.27₹11,95,810.72-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,602.18₹18.29₹17.28₹11,33,868.1-11.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,690.86₹18.27₹17.20₹11,30,211.29-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,897.2₹18.21₹16.86₹11,10,894.92-15.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,849.41₹18.22₹16.83₹11,08,311.45-16.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,881.49₹18.21₹16.48₹10,85,463.5-19.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,881.49₹18.21₹16.48₹10,85,463.5-19.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,698.77₹18.26₹17.07₹11,21,543.64-14.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,409.5₹18.34₹17.48₹11,43,358.1-10.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,477.98₹18.33₹17.10₹11,19,804.44-14.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,520.09₹18.31₹16.73₹10,96,216.66-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,403.5₹18.35₹17.30₹11,31,415.17-12.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,379.26₹18.35₹17.40₹11,37,860.59-11.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,223.97₹18.40₹18.08₹11,79,118.97-3.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,280.06₹18.38₹17.87₹11,66,750.56-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,420.24₹18.34₹17.76₹11,61,863.54-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,019.4₹18.18₹17.55₹11,58,442.34-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,022.95₹18.17₹17.93₹11,83,725.48-2.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,980.04₹18.19₹18.18₹11,99,253.12-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,102.53₹18.15₹18.54₹12,25,408.74.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,407.05₹18.07₹18.13₹12,04,1590.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,256.12₹18.11₹18.60₹12,32,165.096.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,991.71₹18.18₹18.95₹12,50,806.889.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,074.21₹18.16₹18.82₹12,43,384.468.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,134.31₹18.14₹19.18₹12,68,323.8612.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,971.32₹18.19₹19.39₹12,79,117.9414.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,867.67₹18.22₹19.76₹13,01,676.8618.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,809.73₹18.23₹19.77₹13,01,124.2418.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,737.2₹18.25₹19.72₹12,96,271.7817.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,649.65₹18.28₹19.82₹13,01,373.0818.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,914.08₹18.20₹19.70₹12,98,375.5718.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94065,968.55₹18.19₹19.61₹12,93,643.2717.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,107.95₹18.15₹19.87₹13,13,366.5621.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,228.2₹18.12₹19.77₹13,09,596.4620.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,332.79₹18.09₹19.77₹13,11,332.8520.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94066,920.16₹17.93₹19.61₹13,12,170.521.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,027.76₹17.90₹19.78₹13,26,010.123.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,063.67₹17.89₹19.67₹13,19,410.5822.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,268.1₹17.84₹19.67₹13,23,365.4223.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,452.15₹17.79₹19.66₹13,26,041.7523.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,386.3₹17.81₹19.44₹13,10,124.5320.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,255.94₹17.84₹19.38₹13,03,621.8519.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,331.25₹17.82₹19.46₹13,10,468.1420.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,337.28₹17.82₹19.37₹13,04,525.1319.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,503.65₹17.78₹18.86₹12,73,456.3313.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,363.4₹17.81₹19.19₹12,92,568.9217.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,320.89₹17.82₹19.26₹12,96,465.6918.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,325.69₹17.82₹19.18₹12,91,172.1217.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,308.04₹17.83₹19.03₹12,81,006.6315.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,127.67₹17.88₹18.87₹12,66,900.4512.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,234.61₹17.85₹19.02₹12,78,667.8314.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,248.09₹17.84₹18.91₹12,71,997.5613.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,290.63₹17.83₹19.05₹12,82,088.4315.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,310.27₹17.83₹19.27₹12,97,068.8618.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,756.85₹17.71₹19.32₹13,09,062.3820.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,258.87₹17.58₹19.19₹13,10,160.8120.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,235.33₹17.59₹19.22₹13,11,755.9121.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,397.51₹17.54₹19.17₹13,11,317.1320.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94068,674.11₹17.47₹19.10₹13,11,538.0920.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,380.57₹17.55₹19.30₹13,19,676.5422.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,421.19₹17.54₹19.41₹13,28,055.3524.1%
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