HDFC Business Cycle Fund Direct · Growth
14.2%
Mean XIRR
12.0%
Median XIRR
-25.2%
Min XIRR
45.8%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
754 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,866.36 | ₹15.02 | ₹14.69 | ₹11,72,997.16 | -4.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,568.13 | ₹15.08 | ₹14.91 | ₹11,86,758.6 | -2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,304.5 | ₹15.13 | ₹15.02 | ₹11,91,232.9 | -1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,279.34 | ₹15.14 | ₹15.24 | ₹12,07,900 | 1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,198.76 | ₹15.15 | ₹15.40 | ₹12,19,660.91 | 3.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,262.51 | ₹15.14 | ₹15.37 | ₹12,18,502.5 | 3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,281.02 | ₹15.14 | ₹15.34 | ₹12,16,329.37 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,498.49 | ₹15.09 | ₹15.43 | ₹12,26,264.24 | 4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,179.55 | ₹15.15 | ₹15.39 | ₹12,18,573.22 | 3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,267.47 | ₹15.14 | ₹15.39 | ₹12,19,926.32 | 3.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.33 | ₹15.13 | ₹15.33 | ₹12,15,773.38 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,287.99 | ₹15.13 | ₹15.57 | ₹12,34,910.5 | 6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,138.09 | ₹15.16 | ₹15.63 | ₹12,36,849.17 | 6.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,274.59 | ₹15.14 | ₹15.39 | ₹12,20,273.8 | 3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,551.7 | ₹15.08 | ₹15.39 | ₹12,24,221.03 | 4.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,679.22 | ₹15.06 | ₹15.55 | ₹12,38,852.57 | 7.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,678.13 | ₹15.06 | ₹15.60 | ₹12,42,978.89 | 7.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,537.11 | ₹15.09 | ₹15.63 | ₹12,43,244.49 | 8.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,310.97 | ₹15.13 | ₹15.87 | ₹12,58,347.83 | 10.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,433.49 | ₹15.11 | ₹15.88 | ₹12,61,562.77 | 11.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,446.59 | ₹15.10 | ₹16.24 | ₹12,89,974.34 | 16.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,252.44 | ₹15.14 | ₹16.13 | ₹12,78,658.9 | 14.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,008.49 | ₹15.19 | ₹16.08 | ₹12,70,772.58 | 13.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,849.35 | ₹15.22 | ₹16.03 | ₹12,63,639.72 | 11.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,942 | ₹15.20 | ₹15.88 | ₹12,53,677.9 | 9.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,053.26 | ₹15.18 | ₹15.79 | ₹12,48,409.06 | 8.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,150.24 | ₹15.16 | ₹15.77 | ₹12,47,961.76 | 8.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,068.72 | ₹15.18 | ₹16.11 | ₹12,73,955.15 | 13.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,036.18 | ₹15.18 | ₹16.11 | ₹12,73,272.92 | 13.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,206.41 | ₹15.15 | ₹16.10 | ₹12,74,985.55 | 13.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,262.44 | ₹15.14 | ₹16.21 | ₹12,84,606.42 | 15.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,319.48 | ₹15.13 | ₹16.15 | ₹12,81,009.53 | 15.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,276.89 | ₹15.14 | ₹16.18 | ₹12,83,096.46 | 15.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,427.01 | ₹15.11 | ₹16.19 | ₹12,86,002.79 | 16.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,488.45 | ₹15.10 | ₹16.12 | ₹12,81,035.85 | 15.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,567.78 | ₹15.08 | ₹16.18 | ₹12,87,088.41 | 16.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,829.7 | ₹15.03 | ₹16.23 | ₹12,95,636.01 | 17.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,743.7 | ₹15.05 | ₹16.21 | ₹12,93,044.08 | 17.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,617.19 | ₹15.07 | ₹16.25 | ₹12,93,699.73 | 17.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,489.68 | ₹15.10 | ₹16.24 | ₹12,90,832.92 | 17.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,518.59 | ₹15.09 | ₹16.21 | ₹12,88,916.81 | 16.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,584.5 | ₹15.08 | ₹16.18 | ₹12,87,279.36 | 16.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,157.31 | ₹15.16 | ₹16.14 | ₹12,77,678.11 | 14.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,240.93 | ₹15.14 | ₹16.10 | ₹12,75,779.01 | 14.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,186.21 | ₹15.15 | ₹16.06 | ₹12,71,730.48 | 13.4% |
| 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% |
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