HDFC BSE 500 Index Fund Direct · Growth
13.8%
Mean XIRR
10.8%
Median XIRR
-21.2%
Min XIRR
48.0%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
524 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,307.44 | ₹15.52 | ₹14.32 | ₹11,06,756.45 | -16.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,180.17 | ₹15.55 | ₹14.78 | ₹11,40,506.87 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,184.71 | ₹15.55 | ₹14.61 | ₹11,27,699.54 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,314.49 | ₹15.52 | ₹14.50 | ₹11,20,781.83 | -14.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,866 | ₹15.41 | ₹14.43 | ₹11,23,582.96 | -13.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,734.62 | ₹15.44 | ₹14.77 | ₹11,47,813.87 | -9.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,653.57 | ₹15.45 | ₹14.86 | ₹11,54,203.8 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,851.67 | ₹15.41 | ₹15.07 | ₹11,73,061.2 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,164.33 | ₹15.35 | ₹14.88 | ₹11,62,772.55 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,933.69 | ₹15.40 | ₹15.17 | ₹11,81,965.77 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,575.34 | ₹15.47 | ₹15.31 | ₹11,88,066.28 | -2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,662.23 | ₹15.45 | ₹15.12 | ₹11,74,322.74 | -4.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,641.13 | ₹15.46 | ₹15.42 | ₹11,96,892.3 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,590.77 | ₹15.46 | ₹15.64 | ₹12,13,201.48 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,538.99 | ₹15.48 | ₹15.82 | ₹12,26,589.26 | 4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,514.38 | ₹15.48 | ₹15.79 | ₹12,23,936.63 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,382.68 | ₹15.51 | ₹15.73 | ₹12,16,904.61 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,261.43 | ₹15.53 | ₹15.85 | ₹12,24,562.7 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,402.81 | ₹15.50 | ₹15.79 | ₹12,22,081.97 | 4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,442.61 | ₹15.49 | ₹15.72 | ₹12,17,645.63 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,601.11 | ₹15.46 | ₹15.95 | ₹12,38,063.69 | 7.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,658.38 | ₹15.45 | ₹15.88 | ₹12,33,533.42 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,734.33 | ₹15.44 | ₹15.83 | ₹12,30,853.23 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,295.15 | ₹15.33 | ₹15.72 | ₹12,31,136.43 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,290.72 | ₹15.33 | ₹15.95 | ₹12,48,384.63 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,237.62 | ₹15.34 | ₹16.03 | ₹12,54,501.12 | 10.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,542.9 | ₹15.28 | ₹16.01 | ₹12,57,628.89 | 10.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,769.95 | ₹15.23 | ₹15.97 | ₹12,58,034.83 | 10.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,604.68 | ₹15.27 | ₹15.81 | ₹12,42,433.5 | 7.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,376.97 | ₹15.31 | ₹15.79 | ₹12,37,470.42 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,505.44 | ₹15.28 | ₹15.87 | ₹12,45,999.11 | 8.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,441.49 | ₹15.30 | ₹15.81 | ₹12,40,473.7 | 7.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,618.71 | ₹15.26 | ₹15.41 | ₹12,11,561.46 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,649.84 | ₹15.26 | ₹15.57 | ₹12,24,593.7 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,565.49 | ₹15.27 | ₹15.60 | ₹12,25,959.41 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,662.68 | ₹15.25 | ₹15.57 | ₹12,24,840.88 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,513.42 | ₹15.28 | ₹15.40 | ₹12,09,051.65 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,218.19 | ₹15.34 | ₹15.32 | ₹11,98,576.48 | -0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,224.92 | ₹15.34 | ₹15.53 | ₹12,14,778.26 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,202.35 | ₹15.34 | ₹15.41 | ₹12,05,207.74 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,205.01 | ₹15.34 | ₹15.48 | ₹12,10,949.82 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,251.36 | ₹15.33 | ₹15.77 | ₹12,33,945.68 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,610.47 | ₹15.26 | ₹15.85 | ₹12,45,653.57 | 8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,117.4 | ₹15.17 | ₹15.83 | ₹12,52,705.35 | 9.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.8 | ₹15.18 | ₹15.83 | ₹12,51,571.58 | 9.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,124.92 | ₹15.17 | ₹15.86 | ₹12,54,857.89 | 10.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,466.54 | ₹15.10 | ₹15.84 | ₹12,58,368.51 | 10.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,240.86 | ₹15.14 | ₹15.98 | ₹12,66,015.39 | 12.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,159.34 | ₹15.16 | ₹16.21 | ₹12,82,824.58 | 15.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,139.43 | ₹15.16 | ₹16.20 | ₹12,82,114.1 | 15.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,871.8 | ₹15.21 | ₹16.23 | ₹12,80,262.84 | 14.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,075.92 | ₹15.17 | ₹16.26 | ₹12,85,948.47 | 16.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,175.12 | ₹15.16 | ₹16.13 | ₹12,77,292.58 | 14.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,282.84 | ₹15.13 | ₹16.11 | ₹12,77,214.76 | 14.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,334.19 | ₹15.13 | ₹15.98 | ₹12,67,554.16 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,263.88 | ₹15.14 | ₹15.98 | ₹12,66,605.05 | 12.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,155.27 | ₹15.16 | ₹16.05 | ₹12,70,133.3 | 13.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,745.47 | ₹15.24 | ₹16.09 | ₹12,67,400.42 | 12.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,602.96 | ₹15.27 | ₹16.12 | ₹12,67,268.3 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,740.82 | ₹15.24 | ₹16.11 | ₹12,68,120.83 | 12.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,738.37 | ₹15.24 | ₹15.98 | ₹12,58,428.19 | 10.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,066.37 | ₹15.18 | ₹15.86 | ₹12,53,874.06 | 10.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,111.1 | ₹15.17 | ₹15.86 | ₹12,55,057.98 | 10.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,157.29 | ₹15.16 | ₹15.91 | ₹12,59,724.88 | 11.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,441.58 | ₹15.10 | ₹16.02 | ₹12,72,630.21 | 13.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,824.94 | ₹15.03 | ₹16.02 | ₹12,78,683.82 | 14.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.96 | ₹15.07 | ₹15.90 | ₹12,66,283.83 | 12.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,767.79 | ₹15.04 | ₹15.81 | ₹12,61,152.64 | 11.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,901.98 | ₹15.02 | ₹15.88 | ₹12,68,643.67 | 12.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,678.21 | ₹15.06 | ₹15.88 | ₹12,65,369.61 | 12.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,408.97 | ₹15.11 | ₹16.09 | ₹12,77,650.6 | 14.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,443.74 | ₹15.10 | ₹16.03 | ₹12,73,324.26 | 13.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,472.14 | ₹15.10 | ₹16.01 | ₹12,72,412.48 | 13.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,451.58 | ₹15.10 | ₹16.08 | ₹12,77,541.63 | 14.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,598.42 | ₹15.07 | ₹16.15 | ₹12,85,180.16 | 16.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,722.26 | ₹15.05 | ₹16.15 | ₹12,87,602.19 | 16.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,533.93 | ₹15.09 | ₹16.16 | ₹12,85,196.7 | 15.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,561.06 | ₹15.08 | ₹16.17 | ₹12,86,168.17 | 16.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,356.89 | ₹15.12 | ₹15.96 | ₹12,66,893.04 | 12.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,177.96 | ₹15.15 | ₹15.98 | ₹12,65,374.71 | 12.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,123.33 | ₹15.17 | ₹16.06 | ₹12,70,380.41 | 13.0% |
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