HDFC BSE 500 Index Fund Direct · Growth
12.0%
Mean XIRR
8.4%
Median XIRR
-21.2%
Min XIRR
48.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
605 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,621.08 | ₹15.66 | ₹15.89 | ₹12,17,217.76 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,679.39 | ₹15.65 | ₹15.95 | ₹12,23,373.62 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,114.28 | ₹15.56 | ₹15.98 | ₹12,32,178.27 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,307.5 | ₹15.52 | ₹16.00 | ₹12,37,236.89 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,077.54 | ₹15.57 | ₹15.98 | ₹12,31,583.39 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,029.87 | ₹15.58 | ₹16.01 | ₹12,32,901.56 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,973.37 | ₹15.59 | ₹16.05 | ₹12,35,361.03 | 6.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,170.88 | ₹15.55 | ₹16.04 | ₹12,37,473.69 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,211.74 | ₹15.54 | ₹15.96 | ₹12,32,399.67 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,271.84 | ₹15.53 | ₹15.98 | ₹12,35,058.96 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,640.76 | ₹15.46 | ₹15.85 | ₹12,30,404.21 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,667.11 | ₹15.45 | ₹15.78 | ₹12,25,703.51 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,616.6 | ₹15.46 | ₹15.77 | ₹12,24,347.47 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,544.72 | ₹15.47 | ₹15.62 | ₹12,10,899.54 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,473.75 | ₹15.49 | ₹15.64 | ₹12,11,511.22 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,393.4 | ₹15.50 | ₹15.47 | ₹11,97,624.13 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,456.69 | ₹15.49 | ₹15.52 | ₹12,01,864.51 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,173.82 | ₹15.55 | ₹15.62 | ₹12,05,810.07 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,936.18 | ₹15.60 | ₹15.76 | ₹12,12,752.74 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,967.54 | ₹15.59 | ₹15.76 | ₹12,12,808.32 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,875.26 | ₹15.61 | ₹15.76 | ₹12,11,392.69 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,061.55 | ₹15.57 | ₹15.68 | ₹12,08,309.61 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,257.04 | ₹15.53 | ₹15.70 | ₹12,12,881.51 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,391.29 | ₹15.50 | ₹15.65 | ₹12,11,165.95 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,591.7 | ₹15.46 | ₹15.75 | ₹12,22,379.64 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,295.21 | ₹15.52 | ₹15.75 | ₹12,17,654.6 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,523.5 | ₹15.48 | ₹15.57 | ₹12,07,164.99 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,617.52 | ₹15.46 | ₹15.46 | ₹11,99,788.38 | -0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,470.78 | ₹15.49 | ₹15.77 | ₹12,21,458.55 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,375.3 | ₹15.51 | ₹15.81 | ₹12,23,148.73 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,505.43 | ₹15.48 | ₹15.72 | ₹12,18,269.11 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,598.02 | ₹15.46 | ₹15.69 | ₹12,17,574.93 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,729.78 | ₹15.44 | ₹15.58 | ₹12,11,053.23 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,826.44 | ₹15.42 | ₹15.51 | ₹12,07,197.01 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,773.03 | ₹15.43 | ₹15.51 | ₹12,06,391.93 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,261.88 | ₹15.53 | ₹15.59 | ₹12,04,226.83 | 0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,305.94 | ₹15.52 | ₹15.59 | ₹12,05,508.89 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,352.26 | ₹15.51 | ₹15.51 | ₹11,99,880.46 | -0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,142.6 | ₹15.55 | ₹15.67 | ₹12,09,001.93 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,002.67 | ₹15.58 | ₹15.60 | ₹12,01,249.41 | 0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,824.5 | ₹15.62 | ₹15.63 | ₹12,00,813.05 | 0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,873.93 | ₹15.61 | ₹15.56 | ₹11,96,350.59 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,015.87 | ₹15.58 | ₹15.48 | ₹11,92,429.08 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,224.31 | ₹15.54 | ₹15.41 | ₹11,89,864.44 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,420.9 | ₹15.50 | ₹15.23 | ₹11,78,880.32 | -3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,367.54 | ₹15.51 | ₹14.90 | ₹11,52,637.11 | -8.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,277.81 | ₹15.53 | ₹14.98 | ₹11,57,467.02 | -7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,410.47 | ₹15.50 | ₹15.07 | ₹11,66,490.64 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,451.25 | ₹15.49 | ₹14.94 | ₹11,56,951.25 | -7.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,341.44 | ₹15.51 | ₹15.14 | ₹11,70,910.7 | -5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,383.37 | ₹15.51 | ₹15.15 | ₹11,72,350.29 | -5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,467.13 | ₹15.49 | ₹15.12 | ₹11,71,365.02 | -5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,540.74 | ₹15.47 | ₹15.17 | ₹11,76,432.59 | -4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,609.13 | ₹15.46 | ₹15.11 | ₹11,72,487.63 | -5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,620.83 | ₹15.46 | ₹15.25 | ₹11,84,012.56 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,422.6 | ₹15.50 | ₹15.46 | ₹11,96,883.77 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,289.93 | ₹15.53 | ₹15.41 | ₹11,91,146.1 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,234.42 | ₹15.54 | ₹15.44 | ₹11,92,329.52 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,231.18 | ₹15.54 | ₹15.25 | ₹11,77,590.09 | -4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,022.86 | ₹15.58 | ₹15.21 | ₹11,71,671.78 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,022.4 | ₹15.58 | ₹15.19 | ₹11,70,309.08 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,127.89 | ₹15.56 | ₹15.15 | ₹11,68,672.6 | -5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,917.14 | ₹15.60 | ₹15.12 | ₹11,62,625.58 | -6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,178.31 | ₹15.55 | ₹15.17 | ₹11,70,625.1 | -5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,382.17 | ₹15.51 | ₹15.22 | ₹11,77,509.06 | -4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,547.66 | ₹15.47 | ₹15.06 | ₹11,68,239.99 | -5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,313.91 | ₹15.52 | ₹15.02 | ₹11,61,030.65 | -7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,036.19 | ₹15.58 | ₹15.35 | ₹11,82,713.44 | -3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,139.76 | ₹15.56 | ₹15.57 | ₹12,01,181.79 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,173.51 | ₹15.55 | ₹15.63 | ₹12,06,561.6 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,183.79 | ₹15.55 | ₹15.58 | ₹12,02,685.49 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,229.29 | ₹15.54 | ₹15.37 | ₹11,86,852.01 | -2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,310.64 | ₹15.52 | ₹15.38 | ₹11,89,114.92 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,649.83 | ₹15.45 | ₹15.28 | ₹11,86,823.32 | -2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,596.55 | ₹15.46 | ₹15.41 | ₹11,95,747.31 | -0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,460.21 | ₹15.49 | ₹15.34 | ₹11,88,309.27 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,475.2 | ₹15.49 | ₹15.38 | ₹11,91,909.54 | -1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,387.29 | ₹15.51 | ₹15.21 | ₹11,77,230.92 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,348.86 | ₹15.51 | ₹15.37 | ₹11,89,138.1 | -2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,254.87 | ₹15.53 | ₹15.49 | ₹11,96,979.3 | -0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,994.68 | ₹15.58 | ₹15.53 | ₹11,95,673.47 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,028.68 | ₹15.58 | ₹15.41 | ₹11,87,058.2 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,812.94 | ₹15.62 | ₹15.41 | ₹11,83,940.84 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,914.54 | ₹15.60 | ₹15.27 | ₹11,74,446.51 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,115.41 | ₹15.56 | ₹15.23 | ₹11,74,521.68 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,567.68 | ₹15.47 | ₹14.95 | ₹11,59,535.97 | -7.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,328.5 | ₹15.52 | ₹15.06 | ₹11,64,861.03 | -6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,595.48 | ₹15.46 | ₹14.86 | ₹11,52,766.15 | -8.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,531.41 | ₹15.48 | ₹14.93 | ₹11,57,450.96 | -7.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,516.25 | ₹15.48 | ₹14.37 | ₹11,14,055.84 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,538.92 | ₹15.48 | ₹14.30 | ₹11,08,907.4 | -16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,724.67 | ₹15.44 | ₹14.13 | ₹10,98,568.24 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,765.05 | ₹15.43 | ₹14.12 | ₹10,98,314.65 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,837.5 | ₹15.42 | ₹13.85 | ₹10,78,197.31 | -21.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,837.45 | ₹15.42 | ₹13.85 | ₹10,78,204.37 | -21.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,705.39 | ₹15.44 | ₹14.18 | ₹11,01,629.35 | -17.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,490.89 | ₹15.48 | ₹14.48 | ₹11,22,122.34 | -13.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,522.54 | ₹15.48 | ₹14.21 | ₹11,01,494.57 | -17.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,537.4 | ₹15.48 | ₹13.94 | ₹10,80,801.61 | -20.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,300.77 | ₹15.52 | ₹14.39 | ₹11,12,242.13 | -15.6% |
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