SIP XIRR Data
10 columns × 5 durations
← Back to Fund

HDFC BSE Sensex ETF Direct · Growth

-2.7%
Mean XIRR
8.4%
Median XIRR
-99.9%
Min XIRR
92.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2340 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94013,095.22₹91.63₹87.51₹11,45,923.33-9.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94013,084.74₹91.71₹88.47₹11,57,575.98-7.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94013,032.98₹92.07₹89.32₹11,64,112.05-6.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,044.38₹91.99₹88.47₹11,54,063.95-8.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,015.05₹92.20₹88.44₹11,51,080.01-8.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,034.49₹92.06₹87.87₹11,45,384.78-9.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,058.06₹91.89₹88.01₹11,49,260.69-9.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,134.94₹91.35₹86.59₹11,37,327.08-11.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,070₹91.81₹87.38₹11,42,054.95-10.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,106.19₹91.56₹86.34₹11,31,654.23-12.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,078.48₹91.75₹87.39₹11,42,986.17-10.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,089.2₹91.67₹84.07₹11,00,470.25-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,093.19₹91.65₹83.50₹10,93,287.93-18.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,132.61₹91.37₹82.61₹10,84,933.4-20.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,145.72₹91.28₹82.41₹10,83,274.02-20.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,136.78₹91.34₹81.07₹10,64,972.66-23.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,136.78₹91.34₹81.07₹10,64,973.84-23.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,106.23₹91.55₹82.91₹10,86,656.18-19.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,073.55₹91.78₹84.82₹11,08,847.88-16.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,079.27₹91.74₹83.46₹10,91,576.34-19.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,072.2₹91.79₹81.91₹10,70,777.68-22.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,043.81₹91.99₹83.98₹10,95,448.92-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,055.52₹91.91₹83.62₹10,91,647.52-19.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,028.96₹92.10₹86.43₹11,26,083.81-13.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,026.39₹92.12₹85.72₹11,16,568.8-14.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,060.87₹91.87₹85.08₹11,11,166.59-15.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,149.12₹91.26₹84.02₹11,04,765.71-16.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94013,110.28₹91.53₹85.68₹11,23,225.69-13.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94013,091.05₹91.66₹86.61₹11,33,813.34-11.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94013,119.18₹91.46₹88.12₹11,56,092.02-7.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94013,162.83₹91.16₹87.40₹11,50,451-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94013,122.15₹91.44₹88.93₹11,66,900.59-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,075.56₹91.77₹90.16₹11,78,832.69-3.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,094.95₹91.63₹89.14₹11,67,307.06-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94013,093.01₹91.65₹90.41₹11,83,699.71-3.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94013,056.12₹91.91₹91.59₹11,95,788.76-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94013,043.75₹91.99₹92.67₹12,08,782.941.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94013,044.43₹91.99₹92.70₹12,09,250.091.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94013,031.45₹92.08₹92.65₹12,07,313.311.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94013,001.77₹92.29₹93.85₹12,20,208.093.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94013,028.1₹92.10₹93.31₹12,15,646.782.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94013,048.59₹91.96₹92.95₹12,12,909.462.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94013,063.29₹91.86₹94.35₹12,32,457.735.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94013,069.26₹91.81₹94.03₹12,28,854.565.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94013,094.97₹91.63₹93.83₹12,28,710.135.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94013,174.01₹91.08₹93.10₹12,26,481.424.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94013,154.88₹91.22₹94.28₹12,40,226.247.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94013,147.06₹91.27₹94.91₹12,47,759.778.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,194.79₹90.94₹94.95₹12,52,888.819.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,229.08₹90.70₹94.72₹12,53,046.919.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94013,204.35₹90.87₹94.16₹12,43,308.637.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94013,183.07₹91.02₹93.85₹12,37,187.666.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94013,202.17₹90.89₹94.40₹12,46,323.398.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94013,191.8₹90.96₹94.31₹12,44,178.98.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,214.32₹90.81₹91.98₹12,15,471.562.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94013,233.49₹90.67₹90.92₹12,03,179.760.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,199.41₹90.91₹92.66₹12,23,069.134.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,186.51₹91.00₹92.99₹12,26,278.294.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94013,195.78₹90.93₹92.75₹12,23,849.474.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94013,166.6₹91.14₹92.20₹12,13,922.032.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94013,141.1₹91.31₹91.84₹12,06,838.771.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94013,152.79₹91.23₹92.70₹12,19,306.733.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94013,138.39₹91.33₹92.26₹12,12,091.152.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94013,140.88₹91.31₹92.56₹12,16,329.243.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94013,154.09₹91.22₹93.76₹12,33,333.26.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94013,209.63₹90.84₹94.13₹12,43,359.348.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94013,285.77₹90.32₹93.89₹12,47,408.668.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94013,278.08₹90.37₹94.17₹12,50,351.789.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94013,271.9₹90.41₹94.45₹12,53,515.329.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94013,334.45₹89.99₹94.11₹12,54,894.5310.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94013,302.71₹90.20₹94.79₹12,60,966.1111.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94013,299.57₹90.22₹95.67₹12,72,355.3413.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94013,292.59₹90.27₹95.78₹12,73,218.6513.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94013,264.78₹90.46₹96.21₹12,76,176.8714.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94013,290.53₹90.29₹96.57₹12,83,482.3115.5%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94013,292.21₹90.27₹95.93₹12,75,063.2214.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94013,296.72₹90.24₹95.96₹12,75,975.8914.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94013,303.43₹90.20₹95.35₹12,68,450.2912.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94013,294.41₹90.26₹95.37₹12,67,897.1712.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94013,273.98₹90.40₹95.76₹12,71,123.3413.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94013,246.79₹90.58₹96.17₹12,73,999.8213.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94013,225.87₹90.73₹96.31₹12,73,718.6213.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94013,249.5₹90.56₹96.35₹12,76,632.0814.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94013,252.79₹90.54₹95.64₹12,67,430.4612.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94013,289.82₹90.29₹95.13₹12,64,32011.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94013,295.87₹90.25₹95.22₹12,66,061.6712.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94013,313.21₹90.13₹95.36₹12,69,517.513.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94013,349₹89.89₹95.96₹12,80,951.2415.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94013,390.01₹89.61₹96.02₹12,85,709.9516.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94013,372.17₹89.73₹95.51₹12,77,230.5914.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94013,401.09₹89.54₹95.03₹12,73,552.3313.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94013,429.17₹89.35₹95.34₹12,80,381.2715.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94013,397.23₹89.57₹95.83₹12,83,922.3915.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94013,377.56₹89.70₹96.52₹12,91,225.7617.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94013,380.07₹89.68₹96.02₹12,84,734.3515.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94013,393.28₹89.59₹95.84₹12,83,613.3815.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94013,378.69₹89.69₹95.88₹12,82,691.1715.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94013,393.96₹89.59₹96.44₹12,91,753.3617.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94013,393.68₹89.59₹96.52₹12,92,706.8917.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94013,370.74₹89.74₹96.53₹12,90,701.8416.9%
Page 1 of 24
...