HDFC Business Cycle Fund Direct · Growth
14.4%
Mean XIRR
12.1%
Median XIRR
-25.2%
Min XIRR
45.8%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
709 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 | 78,963.53 | ₹15.20 | ₹16.04 | ₹12,66,259.23 | 12.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,017.03 | ₹15.19 | ₹16.06 | ₹12,68,855.39 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,302.22 | ₹15.13 | ₹16.08 | ₹12,75,179.67 | 14.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,543.41 | ₹15.09 | ₹16.05 | ₹12,76,433.16 | 14.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,345.53 | ₹15.12 | ₹16.06 | ₹12,74,289.13 | 13.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.78 | ₹15.13 | ₹16.09 | ₹12,76,796.72 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,296.31 | ₹15.13 | ₹16.06 | ₹12,73,181.63 | 13.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,612.59 | ₹15.07 | ₹16.05 | ₹12,78,180.21 | 14.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,532.76 | ₹15.09 | ₹16.09 | ₹12,79,284.43 | 14.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,584.56 | ₹15.08 | ₹16.07 | ₹12,79,321.82 | 14.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,627.43 | ₹15.07 | ₹16.02 | ₹12,75,312.95 | 14.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,767.08 | ₹15.04 | ₹16.06 | ₹12,80,899.81 | 15.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,303.95 | ₹14.94 | ₹15.85 | ₹12,72,817.54 | 13.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,325.91 | ₹14.94 | ₹15.79 | ₹12,68,747.81 | 12.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,340.56 | ₹14.94 | ₹15.83 | ₹12,71,871.44 | 13.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,212.25 | ₹14.96 | ₹15.68 | ₹12,57,888.45 | 10.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,098.64 | ₹14.98 | ₹15.73 | ₹12,59,711.33 | 11.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,873.76 | ₹15.02 | ₹15.54 | ₹12,41,238.29 | 7.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,957.36 | ₹15.01 | ₹15.62 | ₹12,48,534.12 | 9.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,692.58 | ₹15.06 | ₹15.76 | ₹12,55,795.64 | 10.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,396.07 | ₹15.11 | ₹15.91 | ₹12,63,112.11 | 11.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,461.85 | ₹15.10 | ₹15.88 | ₹12,61,536.34 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,314.87 | ₹15.13 | ₹15.86 | ₹12,58,013.16 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,417.14 | ₹15.11 | ₹15.83 | ₹12,57,014.52 | 10.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.5 | ₹15.07 | ₹15.82 | ₹12,59,692.3 | 11.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,670.04 | ₹15.06 | ₹15.71 | ₹12,51,935.04 | 9.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,927.21 | ₹15.01 | ₹15.84 | ₹12,66,126.89 | 12.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,707.76 | ₹15.05 | ₹15.86 | ₹12,64,324.46 | 12.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,948.2 | ₹15.01 | ₹15.76 | ₹12,59,663.82 | 11.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,049.79 | ₹14.99 | ₹15.55 | ₹12,44,614.15 | 8.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,999.06 | ₹15.00 | ₹15.84 | ₹12,67,265.04 | 12.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.95 | ₹15.01 | ₹15.85 | ₹12,67,254.88 | 12.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,117.29 | ₹14.98 | ₹15.80 | ₹12,66,013.39 | 12.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,278.57 | ₹14.95 | ₹15.85 | ₹12,72,415.35 | 13.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,387.41 | ₹14.93 | ₹15.71 | ₹12,62,564.7 | 11.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,572.43 | ₹14.89 | ₹15.53 | ₹12,51,531.6 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,601.48 | ₹14.89 | ₹15.40 | ₹12,41,504.57 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,889.45 | ₹15.02 | ₹15.49 | ₹12,37,807.11 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,882.06 | ₹15.02 | ₹15.53 | ₹12,40,807.98 | 7.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,995.31 | ₹15.00 | ₹15.38 | ₹12,30,407.86 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,826.21 | ₹15.03 | ₹15.48 | ₹12,36,108.85 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,707.37 | ₹15.05 | ₹15.38 | ₹12,25,739.94 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,521.38 | ₹15.09 | ₹15.26 | ₹12,13,416.67 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,564.45 | ₹15.08 | ₹15.18 | ₹12,07,788.4 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,653.15 | ₹15.06 | ₹15.09 | ₹12,01,966.05 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,841.11 | ₹15.03 | ₹15.06 | ₹12,02,566.78 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,082.06 | ₹14.98 | ₹14.90 | ₹11,93,062.48 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,066.87 | ₹14.99 | ₹14.54 | ₹11,64,172.27 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,995.76 | ₹15.00 | ₹14.59 | ₹11,67,378.14 | -5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,176.89 | ₹14.97 | ₹14.67 | ₹11,75,874.2 | -4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,209.18 | ₹14.96 | ₹14.55 | ₹11,67,364.35 | -5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,251.99 | ₹14.95 | ₹14.73 | ₹11,81,790.87 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,248.93 | ₹14.95 | ₹14.65 | ₹11,75,807.25 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,424.66 | ₹14.92 | ₹14.57 | ₹11,71,787.3 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,587.54 | ₹14.89 | ₹14.55 | ₹11,72,387.54 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,621.07 | ₹14.88 | ₹14.50 | ₹11,69,327.96 | -5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,682.56 | ₹14.87 | ₹14.67 | ₹11,83,774.49 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,398.87 | ₹14.92 | ₹14.85 | ₹11,94,164.38 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,175.68 | ₹14.97 | ₹14.79 | ₹11,86,199.14 | -2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,108.22 | ₹14.98 | ₹14.80 | ₹11,85,681.77 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,136.52 | ₹14.97 | ₹14.66 | ₹11,74,801.4 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,919.38 | ₹15.01 | ₹14.66 | ₹11,71,857.89 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,927.16 | ₹15.01 | ₹14.67 | ₹11,72,611.41 | -4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,037.49 | ₹14.99 | ₹14.61 | ₹11,69,347.76 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,748.44 | ₹15.05 | ₹14.61 | ₹11,65,284.13 | -6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,942.24 | ₹15.01 | ₹14.68 | ₹11,73,152.38 | -4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,024.01 | ₹14.99 | ₹14.75 | ₹11,80,114.03 | -3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,259.11 | ₹14.95 | ₹14.60 | ₹11,71,542.18 | -5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,102.85 | ₹14.98 | ₹14.55 | ₹11,65,256.09 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,832.94 | ₹15.03 | ₹14.85 | ₹11,85,598.94 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,972.16 | ₹15.00 | ₹15.08 | ₹12,06,140.18 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,121.05 | ₹14.98 | ₹15.05 | ₹12,05,821.75 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,154.17 | ₹14.97 | ₹15.00 | ₹12,02,392.66 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,227.18 | ₹14.96 | ₹14.75 | ₹11,83,190.52 | -3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,255.92 | ₹14.95 | ₹14.81 | ₹11,88,509.9 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,752.73 | ₹14.86 | ₹14.72 | ₹11,88,680.22 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,727.45 | ₹14.86 | ₹14.78 | ₹11,92,748 | -1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,539.11 | ₹14.90 | ₹14.76 | ₹11,88,596.25 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,532.93 | ₹14.90 | ₹14.83 | ₹11,94,142.3 | -1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,254.73 | ₹14.95 | ₹14.68 | ₹11,78,460.43 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,286.24 | ₹14.95 | ₹14.82 | ₹11,89,681.48 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,207.03 | ₹14.96 | ₹14.90 | ₹11,95,405.63 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,983.7 | ₹15.00 | ₹14.89 | ₹11,91,277.21 | -1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,026.62 | ₹14.99 | ₹14.72 | ₹11,78,231.92 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,736.98 | ₹15.05 | ₹14.74 | ₹11,75,083.88 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,783.36 | ₹15.04 | ₹14.65 | ₹11,68,826.2 | -5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,976.77 | ₹15.00 | ₹14.57 | ₹11,64,941.7 | -6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,394.06 | ₹14.93 | ₹14.30 | ₹11,49,715.4 | -9.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.79 | ₹14.97 | ₹14.39 | ₹11,53,881.7 | -8.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,499.15 | ₹14.91 | ₹14.12 | ₹11,36,406.44 | -11.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,435.43 | ₹14.92 | ₹14.19 | ₹11,41,700.47 | -10.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,524.72 | ₹14.90 | ₹13.63 | ₹10,97,712.95 | -18.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,595.75 | ₹14.89 | ₹13.56 | ₹10,93,039.54 | -18.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,887.73 | ₹14.83 | ₹13.37 | ₹10,81,630.7 | -20.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,900.4 | ₹14.83 | ₹13.39 | ₹10,82,932.79 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,034.88 | ₹14.81 | ₹13.11 | ₹10,62,367.26 | -23.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,034.88 | ₹14.81 | ₹13.11 | ₹10,62,367.26 | -23.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,864.56 | ₹14.84 | ₹13.46 | ₹10,88,113.46 | -19.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,505.93 | ₹14.90 | ₹13.66 | ₹11,00,113.49 | -17.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,456.72 | ₹14.91 | ₹13.41 | ₹10,79,165.93 | -21.2% |
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