SIP XIRR Data
10 columns × 2 durations
← Back to Fund

HDFC BSE 500 ETF Direct · Growth

Download XIRR Datasheet ↓
14.2%
Mean XIRR
10.0%
Median XIRR
-21.1%
Min XIRR
49.1%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
650 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94032,238.79₹37.22₹37.76₹12,17,481.913.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94032,263.31₹37.19₹37.93₹12,23,682.954.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94032,446.84₹36.98₹37.99₹12,32,5036.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94032,528.3₹36.89₹38.04₹12,37,529.416.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94032,430.99₹37.00₹37.98₹12,31,891.195.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94032,410.83₹37.02₹38.05₹12,33,206.236.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94032,387.06₹37.05₹38.15₹12,35,692.66.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94032,470.32₹36.95₹38.12₹12,37,814.157.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94032,487.9₹36.94₹37.94₹12,32,750.166.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94032,513.42₹36.91₹38.00₹12,35,428.516.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94032,668.93₹36.73₹37.67₹12,30,772.55.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94032,680.04₹36.72₹37.52₹12,26,057.194.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94032,658.69₹36.74₹37.50₹12,24,687.684.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94032,628.73₹36.78₹37.12₹12,11,211.062.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94032,598.94₹36.81₹37.17₹12,11,819.952.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94032,565.24₹36.85₹36.79₹11,97,925.39-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94032,592.25₹36.82₹36.89₹12,02,178.290.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94032,472.91₹36.95₹37.14₹12,06,131.521.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94032,372.8₹37.07₹37.47₹12,13,080.082.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94032,386.06₹37.05₹37.46₹12,13,136.632.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94032,346.94₹37.10₹37.46₹12,11,700.282.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94032,425.55₹37.01₹37.27₹12,08,620.351.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94032,507.96₹36.91₹37.32₹12,13,200.292.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94032,564.66₹36.85₹37.20₹12,11,480.132.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94032,649.06₹36.75₹37.45₹12,22,730.194.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94032,523.76₹36.89₹37.45₹12,17,988.713.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94032,620.11₹36.79₹37.02₹12,07,459.361.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94032,659.88₹36.74₹36.74₹12,00,047.940.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94032,597.77₹36.81₹37.48₹12,21,826.384.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94032,557.53₹36.86₹37.58₹12,23,528.324.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94032,613.02₹36.79₹37.37₹12,18,647.43.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94032,652.14₹36.75₹37.30₹12,17,977.213.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94032,734.78₹36.66₹37.04₹12,12,460.072.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94032,748.52₹36.64₹36.88₹12,07,614.691.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94032,725.92₹36.67₹36.87₹12,06,758.631.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94032,510.99₹36.91₹37.05₹12,04,587.460.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94032,529.79₹36.89₹37.07₹12,05,863.221.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94032,549.62₹36.86₹36.87₹12,00,247.80.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94032,461.15₹36.97₹37.26₹12,09,450.631.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94032,402.13₹37.03₹37.09₹12,01,701.040.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94032,326.9₹37.12₹37.16₹12,01,277.320.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94032,347.76₹37.09₹37.00₹11,96,789.56-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94032,407.69₹37.03₹36.81₹11,92,859.17-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94032,495.58₹36.93₹36.63₹11,90,322.91-1.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94032,578.28₹36.83₹36.20₹11,79,301.09-3.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94032,555.72₹36.86₹35.42₹11,53,003.25-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94032,517.94₹36.90₹35.61₹11,57,823.95-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94032,574.04₹36.84₹35.82₹11,66,870.47-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94032,591.36₹36.82₹35.51₹11,57,325.64-7.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94032,545.26₹36.87₹35.99₹11,71,287.74-5.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94032,563.09₹36.85₹36.01₹11,72,733.72-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94032,598.6₹36.81₹35.94₹11,71,743.7-5.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94032,629.8₹36.77₹36.07₹11,76,849.27-4.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94032,685.75₹36.71₹35.91₹11,73,859.78-4.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94032,663.53₹36.74₹36.26₹11,84,444.98-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94032,580.4₹36.83₹36.75₹11,97,359.03-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94032,524.7₹36.89₹36.64₹11,91,617.26-1.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94032,501.33₹36.92₹36.70₹11,92,798.82-1.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94032,500.62₹36.92₹36.25₹11,78,069.58-4.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94032,412.81₹37.02₹36.16₹11,72,138.09-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94032,412.71₹37.02₹36.12₹11,70,766.59-5.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94032,457.11₹36.97₹36.02₹11,69,124.72-5.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94032,368.19₹37.07₹35.93₹11,63,050.63-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94032,478.48₹36.95₹36.06₹11,71,079.87-5.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94032,564.7₹36.85₹36.17₹11,77,988.91-4.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94032,634.41₹36.77₹35.81₹11,68,693.56-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94032,535.55₹36.88₹35.70₹11,61,460.62-6.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94032,418.39₹37.01₹36.50₹11,83,160.87-3.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94032,462.39₹36.96₹37.02₹12,01,640.80.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94032,476.56₹36.95₹37.17₹12,07,023.811.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94032,480.82₹36.94₹37.04₹12,03,141.630.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94032,500.23₹36.92₹36.53₹11,87,230.22-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94032,534.66₹36.88₹36.56₹11,89,499.73-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94032,678.22₹36.72₹36.33₹11,87,235.77-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94032,655.58₹36.75₹36.63₹11,96,255.44-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94032,598.42₹36.81₹36.47₹11,88,809.09-2.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94032,604.86₹36.80₹36.57₹11,92,412.08-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94032,568.24₹36.84₹36.16₹11,77,716.41-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94032,552.47₹36.86₹36.55₹11,89,643.11-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94032,512.97₹36.91₹36.83₹11,97,501.42-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94032,403.31₹37.03₹36.92₹11,96,177.95-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94032,417.74₹37.01₹36.63₹11,87,546.13-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94032,326.63₹37.12₹36.64₹11,84,418.76-2.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94032,369.57₹37.07₹36.30₹11,74,911.97-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94032,454.46₹36.97₹36.20₹11,74,977.91-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,645.46₹36.76₹35.53₹11,60,004.15-7.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,544.21₹36.87₹35.81₹11,65,287.65-6.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,656.84₹36.74₹35.31₹11,53,201.36-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,629.97₹36.77₹35.49₹11,57,890.82-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,623.5₹36.78₹34.16₹11,14,438.36-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,632.9₹36.77₹33.99₹11,09,257.69-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,711.9₹36.68₹33.59₹10,98,917.01-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,756.02₹36.63₹33.57₹10,99,554.2-17.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,759.49₹36.63₹32.92₹10,78,481.87-21.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,759.48₹36.63₹32.92₹10,78,487.81-21.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,704.22₹36.69₹33.69₹11,01,860.7-17.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,613.98₹36.79₹34.42₹11,22,416.69-13.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,627.52₹36.78₹33.76₹11,01,655.04-17.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,634.14₹36.77₹33.12₹10,80,813.42-20.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,534.66₹36.88₹34.19₹11,12,304.64-15.6%
Page 1 of 7