HDFC BSE 500 Index Fund Direct · Growth
10.8%
Mean XIRR
6.5%
Median XIRR
-21.2%
Min XIRR
48.0%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
657 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,124.87 | ₹15.36 | ₹14.81 | ₹11,57,091.76 | -7.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,012.51 | ₹15.38 | ₹14.86 | ₹11,58,907.05 | -7.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,975.85 | ₹15.39 | ₹14.71 | ₹11,46,884.35 | -9.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,917.56 | ₹15.40 | ₹14.71 | ₹11,46,424.44 | -9.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,732.23 | ₹15.44 | ₹14.63 | ₹11,36,888.3 | -11.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,053.05 | ₹15.37 | ₹14.50 | ₹11,32,042.41 | -12.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,731.56 | ₹15.44 | ₹14.67 | ₹11,40,609.55 | -10.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,460.94 | ₹15.49 | ₹14.77 | ₹11,43,974.08 | -10.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,507.83 | ₹15.48 | ₹14.91 | ₹11,55,579.77 | -7.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,429.44 | ₹15.50 | ₹15.07 | ₹11,66,590.6 | -6.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,492.57 | ₹15.48 | ₹15.02 | ₹11,63,884.15 | -6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,621.49 | ₹15.46 | ₹14.91 | ₹11,57,282.1 | -7.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,829.1 | ₹15.42 | ₹14.93 | ₹11,62,253.06 | -6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,569.57 | ₹15.47 | ₹14.75 | ₹11,44,469.15 | -9.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,514.97 | ₹15.48 | ₹14.78 | ₹11,45,950.29 | -9.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,588.86 | ₹15.47 | ₹14.63 | ₹11,35,078.43 | -11.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,397.6 | ₹15.50 | ₹14.92 | ₹11,54,818.69 | -8.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,215.85 | ₹15.54 | ₹15.01 | ₹11,59,365.15 | -7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,289.41 | ₹15.53 | ₹14.87 | ₹11,49,193.07 | -9.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,558.55 | ₹15.47 | ₹14.80 | ₹11,47,657.07 | -9.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,593.9 | ₹15.46 | ₹14.95 | ₹11,59,648.63 | -7.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,501.82 | ₹15.48 | ₹14.97 | ₹11,60,171.2 | -7.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,397.79 | ₹15.50 | ₹15.04 | ₹11,64,217.51 | -6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,223.22 | ₹15.54 | ₹15.29 | ₹11,80,465.03 | -3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,418.26 | ₹15.50 | ₹15.26 | ₹11,81,387.21 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,397.78 | ₹15.50 | ₹15.51 | ₹12,00,424.13 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,156.26 | ₹15.55 | ₹15.42 | ₹11,90,073.59 | -1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,939.63 | ₹15.60 | ₹15.47 | ₹11,90,571.53 | -1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,813.95 | ₹15.62 | ₹15.40 | ₹11,83,242.14 | -3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,886.17 | ₹15.61 | ₹15.32 | ₹11,78,203.71 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,082.75 | ₹15.57 | ₹15.25 | ₹11,75,789.38 | -4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,174.59 | ₹15.55 | ₹15.21 | ₹11,73,640.36 | -4.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,084.15 | ₹15.57 | ₹15.47 | ₹11,92,383.94 | -1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,993.5 | ₹15.59 | ₹15.53 | ₹11,95,593.61 | -0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,126.74 | ₹15.56 | ₹15.53 | ₹11,97,971.12 | -0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,165.93 | ₹15.55 | ₹15.63 | ₹12,05,979.98 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,080.07 | ₹15.57 | ₹15.66 | ₹12,07,104.76 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,078.85 | ₹15.57 | ₹15.73 | ₹12,12,666.12 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,161.66 | ₹15.55 | ₹15.70 | ₹12,11,515.26 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,157.97 | ₹15.55 | ₹15.71 | ₹12,12,421.77 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,259.48 | ₹15.53 | ₹15.78 | ₹12,19,309.06 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,388.9 | ₹15.51 | ₹15.83 | ₹12,24,996.65 | 4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,262.24 | ₹15.53 | ₹15.91 | ₹12,28,948.58 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,207.39 | ₹15.54 | ₹15.87 | ₹12,24,933.89 | 4.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,087.64 | ₹15.57 | ₹15.95 | ₹12,29,339.76 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,115.02 | ₹15.56 | ₹15.95 | ₹12,30,146.52 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,255.94 | ₹15.53 | ₹15.90 | ₹12,28,037.3 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,814.32 | ₹15.62 | ₹15.91 | ₹12,22,492.23 | 4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,845.43 | ₹15.62 | ₹15.91 | ₹12,22,764.45 | 4.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,866.37 | ₹15.61 | ₹15.81 | ₹12,15,426.48 | 2.8% |
| 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% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,054.86 | ₹15.57 | ₹16.07 | ₹12,38,009.65 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,092.45 | ₹15.56 | ₹16.02 | ₹12,35,206.14 | 6.5% |
| 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% |
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