HDFC Banking and PSU Debt Fund Direct · Growth
7.9%
Mean XIRR
8.0%
Median XIRR
1.2%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2711 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,075.82 | ₹24.45 | ₹24.94 | ₹12,23,740.03 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,088.35 | ₹24.44 | ₹24.93 | ₹12,23,703.76 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,098.3 | ₹24.44 | ₹24.92 | ₹12,23,446.09 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,110.76 | ₹24.43 | ₹24.92 | ₹12,23,741.93 | 4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,120.91 | ₹24.43 | ₹24.91 | ₹12,23,749.23 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.32 | ₹24.42 | ₹24.86 | ₹12,21,614.64 | 4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,158.04 | ₹24.41 | ₹24.85 | ₹12,21,808.26 | 4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,150.25 | ₹24.41 | ₹24.83 | ₹12,20,312.3 | 3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.81 | ₹24.42 | ₹24.82 | ₹12,19,622.23 | 3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,147.61 | ₹24.41 | ₹24.72 | ₹12,14,707.82 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.59 | ₹24.41 | ₹24.69 | ₹12,13,967.05 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,206.15 | ₹24.39 | ₹24.68 | ₹12,14,644.02 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,240.21 | ₹24.37 | ₹24.73 | ₹12,17,528.1 | 3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,240.99 | ₹24.37 | ₹24.72 | ₹12,17,311.15 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,251.27 | ₹24.36 | ₹24.70 | ₹12,16,412.85 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,257.84 | ₹24.36 | ₹24.72 | ₹12,17,811.4 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,257.53 | ₹24.36 | ₹24.73 | ₹12,18,242.27 | 3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,269.84 | ₹24.35 | ₹24.74 | ₹12,18,925.97 | 3.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,292 | ₹24.34 | ₹24.81 | ₹12,22,826.15 | 4.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,297.95 | ₹24.34 | ₹24.82 | ₹12,23,791.92 | 4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,306.11 | ₹24.34 | ₹24.81 | ₹12,23,447.36 | 4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,325.04 | ₹24.33 | ₹24.82 | ₹12,24,040.34 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,353.4 | ₹24.31 | ₹24.82 | ₹12,24,946.56 | 4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,351 | ₹24.31 | ₹24.83 | ₹12,25,197.9 | 4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.17 | ₹24.32 | ₹24.86 | ₹12,26,820.25 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.05 | ₹24.30 | ₹24.84 | ₹12,26,312.72 | 4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,365.23 | ₹24.31 | ₹24.82 | ₹12,25,259.74 | 4.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,360.04 | ₹24.31 | ₹24.85 | ₹12,26,809.15 | 5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,355.96 | ₹24.31 | ₹24.85 | ₹12,26,643.56 | 4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,378.47 | ₹24.30 | ₹24.83 | ₹12,26,210.61 | 4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,407.53 | ₹24.29 | ₹24.87 | ₹12,28,542.84 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,482.13 | ₹24.25 | ₹24.85 | ₹12,29,630.82 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,500.3 | ₹24.24 | ₹24.84 | ₹12,29,671.53 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,505.99 | ₹24.24 | ₹24.84 | ₹12,29,481.35 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,510.74 | ₹24.24 | ₹24.82 | ₹12,29,069.49 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,524.3 | ₹24.23 | ₹24.82 | ₹12,29,059.52 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,563.15 | ₹24.21 | ₹24.80 | ₹12,29,210.67 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,581.3 | ₹24.20 | ₹24.82 | ₹12,30,483.94 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,589.34 | ₹24.20 | ₹24.82 | ₹12,30,822.29 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,608.67 | ₹24.19 | ₹24.81 | ₹12,30,969.78 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,640.66 | ₹24.17 | ₹24.79 | ₹12,30,582.12 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,641.67 | ₹24.17 | ₹24.76 | ₹12,29,157.57 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,646.15 | ₹24.17 | ₹24.73 | ₹12,27,932.93 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,665.87 | ₹24.16 | ₹24.72 | ₹12,27,601.3 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,657.06 | ₹24.16 | ₹24.71 | ₹12,27,085.63 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,659.89 | ₹24.16 | ₹24.71 | ₹12,27,259.7 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,659.09 | ₹24.16 | ₹24.75 | ₹12,29,221.49 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,679.44 | ₹24.15 | ₹24.72 | ₹12,28,175.07 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,694.42 | ₹24.15 | ₹24.68 | ₹12,26,428.57 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,714.84 | ₹24.14 | ₹24.64 | ₹12,25,172.54 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,761.4 | ₹24.11 | ₹24.65 | ₹12,26,802.54 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,764.94 | ₹24.11 | ₹24.63 | ₹12,25,740.32 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,772.78 | ₹24.11 | ₹24.63 | ₹12,25,694.64 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,785.49 | ₹24.10 | ₹24.64 | ₹12,26,550.18 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,819.35 | ₹24.09 | ₹24.63 | ₹12,27,035.74 | 5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,834.81 | ₹24.08 | ₹24.63 | ₹12,27,242.07 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,842.92 | ₹24.07 | ₹24.60 | ₹12,26,225.6 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,857.18 | ₹24.07 | ₹24.60 | ₹12,26,496.57 | 4.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,870.84 | ₹24.06 | ₹24.61 | ₹12,27,161.81 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,907.88 | ₹24.04 | ₹24.61 | ₹12,28,467.43 | 5.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,931.97 | ₹24.03 | ₹24.64 | ₹12,30,563.36 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,938.17 | ₹24.03 | ₹24.66 | ₹12,31,435.4 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,934.95 | ₹24.03 | ₹24.69 | ₹12,32,649.22 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,941.65 | ₹24.03 | ₹24.67 | ₹12,31,970.6 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,943.83 | ₹24.03 | ₹24.67 | ₹12,32,059.44 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,932.16 | ₹24.03 | ₹24.66 | ₹12,31,501.84 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,943.19 | ₹24.03 | ₹24.67 | ₹12,32,013.49 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,952.08 | ₹24.02 | ₹24.67 | ₹12,32,198.04 | 5.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,994.59 | ₹24.00 | ₹24.68 | ₹12,33,991.52 | 6.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,004.29 | ₹24.00 | ₹24.69 | ₹12,34,375.89 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.58 | ₹23.98 | ₹24.68 | ₹12,35,014.41 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,049.21 | ₹23.98 | ₹24.66 | ₹12,34,278.5 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,048.95 | ₹23.98 | ₹24.67 | ₹12,34,592.39 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,089.18 | ₹23.96 | ₹24.66 | ₹12,35,068.91 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,097.7 | ₹23.95 | ₹24.65 | ₹12,35,053.63 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,110.66 | ₹23.95 | ₹24.61 | ₹12,32,992.81 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,125.75 | ₹23.94 | ₹24.61 | ₹12,33,644.82 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,163.49 | ₹23.92 | ₹24.61 | ₹12,34,563.52 | 6.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,175.71 | ₹23.91 | ₹24.61 | ₹12,34,794 | 6.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,187.15 | ₹23.91 | ₹24.60 | ₹12,34,764.52 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,206.44 | ₹23.90 | ₹24.60 | ₹12,35,319.5 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,227.54 | ₹23.89 | ₹24.60 | ₹12,35,557.37 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,253.68 | ₹23.88 | ₹24.61 | ₹12,36,773.14 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,246.31 | ₹23.88 | ₹24.61 | ₹12,36,541.64 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,261.48 | ₹23.87 | ₹24.61 | ₹12,37,060.71 | 6.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,251.96 | ₹23.88 | ₹24.64 | ₹12,38,379.08 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,254.1 | ₹23.88 | ₹24.67 | ₹12,39,879.3 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,264.01 | ₹23.87 | ₹24.67 | ₹12,40,254.35 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,286.1 | ₹23.86 | ₹24.65 | ₹12,39,527.17 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,297.19 | ₹23.86 | ₹24.65 | ₹12,39,876 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,313.24 | ₹23.85 | ₹24.65 | ₹12,40,075.37 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,324.14 | ₹23.84 | ₹24.64 | ₹12,40,021.93 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,376.38 | ₹23.82 | ₹24.65 | ₹12,41,918.83 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,391.04 | ₹23.81 | ₹24.65 | ₹12,41,992.97 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,409.65 | ₹23.80 | ₹24.64 | ₹12,42,340.68 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,416.16 | ₹23.80 | ₹24.63 | ₹12,41,664.34 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,418.71 | ₹23.80 | ₹24.62 | ₹12,41,263.32 | 7.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,449.47 | ₹23.79 | ₹24.60 | ₹12,41,142.76 | 7.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,466.18 | ₹23.78 | ₹24.61 | ₹12,41,780.94 | 7.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,480.42 | ₹23.77 | ₹24.61 | ₹12,42,100.9 | 7.8% |
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