HDFC BSE Sensex Index Fund Direct · Growth
15.0%
Mean XIRR
14.3%
Median XIRR
-58.5%
Min XIRR
92.5%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,552.53 | ₹772.90 | ₹729.00 | ₹11,31,791.8 | -12.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,550.48 | ₹773.92 | ₹738.30 | ₹11,44,723.5 | -9.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.23 | ₹774.54 | ₹746.41 | ₹11,56,362.95 | -7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,543.05 | ₹777.64 | ₹753.61 | ₹11,62,859.11 | -6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,544.39 | ₹776.97 | ₹746.46 | ₹11,52,823.2 | -8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,540.89 | ₹778.73 | ₹746.22 | ₹11,49,838.98 | -9.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,543.19 | ₹777.57 | ₹741.42 | ₹11,44,155.28 | -10.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,545.98 | ₹776.17 | ₹742.59 | ₹11,48,028.16 | -9.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.06 | ₹771.64 | ₹730.59 | ₹11,36,105.98 | -11.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,547.34 | ₹775.48 | ₹737.28 | ₹11,40,822.22 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,551.62 | ₹773.35 | ₹728.55 | ₹11,30,436.51 | -12.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,548.34 | ₹774.99 | ₹737.41 | ₹11,41,755.62 | -10.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.6 | ₹774.36 | ₹709.41 | ₹10,99,293.99 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,550.06 | ₹774.12 | ₹704.57 | ₹10,92,123 | -18.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,554.7 | ₹771.81 | ₹697.10 | ₹10,83,789.47 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,554.75 | ₹771.79 | ₹695.35 | ₹10,81,089.39 | -20.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.16 | ₹771.59 | ₹684.07 | ₹10,63,842.33 | -23.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.16 | ₹771.59 | ₹684.08 | ₹10,63,847.38 | -23.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,551.53 | ₹773.39 | ₹699.65 | ₹10,85,528.56 | -20.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,547.65 | ₹775.33 | ₹715.73 | ₹11,07,694.83 | -16.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,548.32 | ₹775.00 | ₹704.27 | ₹10,90,438.62 | -19.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,547.47 | ₹775.42 | ₹691.24 | ₹10,69,677.72 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,544.05 | ₹777.14 | ₹708.90 | ₹10,94,574.13 | -18.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,545.43 | ₹776.45 | ₹705.81 | ₹10,90,777.13 | -19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,542.27 | ₹778.04 | ₹729.56 | ₹11,25,182.78 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,541.96 | ₹778.19 | ₹723.55 | ₹11,15,676.83 | -15.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,546.03 | ₹776.14 | ₹718.14 | ₹11,10,269.93 | -15.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.45 | ₹770.95 | ₹709.22 | ₹11,03,869.66 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,551.84 | ₹773.24 | ₹723.21 | ₹11,22,310.81 | -13.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.56 | ₹774.38 | ₹731.10 | ₹11,32,887.99 | -12.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,552.88 | ₹772.72 | ₹743.86 | ₹11,55,127.04 | -8.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,558.04 | ₹770.16 | ₹737.78 | ₹11,49,496.16 | -9.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,553.2 | ₹772.56 | ₹750.67 | ₹11,65,936.08 | -6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,547.68 | ₹775.32 | ₹761.05 | ₹11,77,860.13 | -4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.96 | ₹774.17 | ₹752.50 | ₹11,66,343.02 | -6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.72 | ₹774.29 | ₹763.18 | ₹11,82,715.18 | -3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,545.31 | ₹776.51 | ₹773.16 | ₹11,94,774.74 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,543.83 | ₹777.25 | ₹782.31 | ₹12,07,753 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,543.91 | ₹777.21 | ₹782.57 | ₹12,08,223.36 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,542.36 | ₹777.99 | ₹782.10 | ₹12,06,283.95 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.84 | ₹779.77 | ₹792.27 | ₹12,19,170.64 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,541.93 | ₹778.21 | ₹787.72 | ₹12,14,606.82 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,544.35 | ₹776.99 | ₹784.71 | ₹12,11,871.98 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,546.08 | ₹776.12 | ₹796.47 | ₹12,31,402.81 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,546.77 | ₹775.77 | ₹793.78 | ₹12,27,800.14 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,549.81 | ₹774.25 | ₹792.13 | ₹12,27,657.38 | 5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,559.14 | ₹769.62 | ₹785.96 | ₹12,25,425.79 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.86 | ₹770.74 | ₹795.93 | ₹12,39,158.4 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.93 | ₹771.20 | ₹801.25 | ₹12,46,685.73 | 8.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.57 | ₹768.42 | ₹801.64 | ₹12,51,809.32 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,565.62 | ₹766.43 | ₹799.66 | ₹12,51,967.1 | 9.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,562.67 | ₹767.88 | ₹794.94 | ₹12,42,233.99 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,560.15 | ₹769.12 | ₹792.31 | ₹12,36,118.52 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,562.4 | ₹768.01 | ₹797.01 | ₹12,45,245.53 | 8.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.16 | ₹768.62 | ₹796.27 | ₹12,43,101.74 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,563.83 | ₹767.31 | ₹776.58 | ₹12,14,430.51 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,562.04 | ₹768.19 | ₹782.33 | ₹12,22,019.34 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,560.5 | ₹768.95 | ₹785.15 | ₹12,25,223.45 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.59 | ₹768.41 | ₹783.05 | ₹12,22,796.57 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,558.13 | ₹770.12 | ₹778.42 | ₹12,12,875.12 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.08 | ₹771.63 | ₹775.40 | ₹12,05,803.67 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.45 | ₹770.95 | ₹782.72 | ₹12,18,262.53 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,554.74 | ₹771.79 | ₹778.94 | ₹12,11,052.52 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.03 | ₹771.65 | ₹781.52 | ₹12,15,288.6 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.59 | ₹770.88 | ₹791.65 | ₹12,32,278.08 | 5.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,563.13 | ₹767.65 | ₹794.75 | ₹12,42,296.22 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,572.13 | ₹763.26 | ₹792.78 | ₹12,46,353.04 | 8.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,571.21 | ₹763.71 | ₹795.12 | ₹12,49,303.45 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,570.46 | ₹764.07 | ₹797.51 | ₹12,52,459.66 | 9.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.85 | ₹760.49 | ₹794.65 | ₹12,53,839.6 | 9.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,574.08 | ₹762.31 | ₹800.41 | ₹12,59,904.46 | 11.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.7 | ₹762.49 | ₹807.83 | ₹12,71,280.87 | 13.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,572.87 | ₹762.90 | ₹808.80 | ₹12,72,142.66 | 13.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.57 | ₹764.50 | ₹812.39 | ₹12,75,098.43 | 13.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,572.6 | ₹763.03 | ₹815.47 | ₹12,82,399.2 | 15.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.36 | ₹762.66 | ₹810.02 | ₹12,74,447.39 | 13.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.3 | ₹762.69 | ₹810.33 | ₹12,74,887.43 | 13.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,574.1 | ₹762.30 | ₹805.14 | ₹12,67,371.9 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.02 | ₹762.83 | ₹805.34 | ₹12,66,817.08 | 12.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,570.58 | ₹764.01 | ₹808.64 | ₹12,70,037.12 | 13.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.35 | ₹765.59 | ₹812.15 | ₹12,72,912.12 | 13.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,564.86 | ₹766.80 | ₹813.26 | ₹12,72,632.65 | 13.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.65 | ₹765.44 | ₹813.66 | ₹12,75,542.59 | 14.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,568.02 | ₹765.26 | ₹807.61 | ₹12,66,347.87 | 12.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,572.39 | ₹763.13 | ₹803.39 | ₹12,63,243.2 | 11.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.1 | ₹762.79 | ₹804.13 | ₹12,64,983.73 | 12.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,575.15 | ₹761.80 | ₹805.28 | ₹12,68,439.04 | 12.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,579.37 | ₹759.76 | ₹810.36 | ₹12,79,860.54 | 14.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.2 | ₹757.44 | ₹810.89 | ₹12,84,610.63 | 15.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,582.08 | ₹758.46 | ₹806.62 | ₹12,76,140.32 | 14.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,585.5 | ₹756.82 | ₹802.57 | ₹12,72,467.98 | 13.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.82 | ₹755.24 | ₹805.19 | ₹12,79,292.63 | 14.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,585.03 | ₹757.05 | ₹809.34 | ₹12,82,828.57 | 15.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,582.68 | ₹758.17 | ₹815.15 | ₹12,90,122.38 | 16.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,582.97 | ₹758.03 | ₹810.90 | ₹12,83,637.81 | 15.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.53 | ₹757.29 | ₹809.40 | ₹12,82,517.71 | 15.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,582.8 | ₹758.11 | ₹809.71 | ₹12,81,598.62 | 15.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,585.16 | ₹756.98 | ₹814.50 | ₹12,91,113.78 | 17.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.52 | ₹757.29 | ₹815.13 | ₹12,91,590.74 | 17.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,581.8 | ₹758.59 | ₹815.27 | ₹12,89,583.55 | 16.7% |
Page 1 of 31
...