HDFC Business Cycle Fund Direct · Growth
15.7%
Mean XIRR
13.6%
Median XIRR
-25.2%
Min XIRR
45.8%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
628 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,520.43 | ₹14.90 | ₹13.10 | ₹10,54,737.12 | -25.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,285.21 | ₹14.95 | ₹13.56 | ₹10,88,506.84 | -19.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.05 | ₹14.95 | ₹13.49 | ₹10,83,085.2 | -20.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,085.41 | ₹14.98 | ₹13.92 | ₹11,15,029.15 | -15.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,087.04 | ₹14.98 | ₹13.73 | ₹10,99,274.75 | -17.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,202.2 | ₹14.96 | ₹13.63 | ₹10,93,396.6 | -18.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,684.31 | ₹14.87 | ₹13.60 | ₹10,97,306.68 | -18.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,635.56 | ₹14.88 | ₹13.85 | ₹11,16,560.55 | -14.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,550.09 | ₹14.90 | ₹13.96 | ₹11,24,318.1 | -13.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,709.17 | ₹14.87 | ₹14.13 | ₹11,40,259.11 | -10.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,002.14 | ₹14.81 | ₹13.90 | ₹11,26,253.76 | -13.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,855.2 | ₹14.84 | ₹14.21 | ₹11,49,194.92 | -9.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,511.67 | ₹14.90 | ₹14.37 | ₹11,56,952.68 | -7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,568.33 | ₹14.89 | ₹14.25 | ₹11,47,937.58 | -9.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,650.56 | ₹14.88 | ₹14.48 | ₹11,67,739.41 | -5.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,648.99 | ₹14.88 | ₹14.75 | ₹11,89,491.89 | -1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,422.25 | ₹14.92 | ₹14.99 | ₹12,05,690.33 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,355.4 | ₹14.93 | ₹14.95 | ₹12,01,313.23 | 0.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,120.74 | ₹14.98 | ₹14.89 | ₹11,92,757.51 | -1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,005.75 | ₹15.00 | ₹15.00 | ₹12,00,246.26 | 0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,188.57 | ₹14.96 | ₹14.91 | ₹11,95,691.81 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,222.65 | ₹14.96 | ₹14.92 | ₹11,97,002.16 | -0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,328.04 | ₹14.94 | ₹15.14 | ₹12,16,407.57 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,387.69 | ₹14.93 | ₹15.14 | ₹12,16,908.8 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,453.15 | ₹14.91 | ₹15.13 | ₹12,17,417.04 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,942.29 | ₹14.82 | ₹15.11 | ₹12,23,118.94 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,978.06 | ₹14.82 | ₹15.34 | ₹12,42,041.41 | 7.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,926.63 | ₹14.83 | ₹15.39 | ₹12,45,379.85 | 8.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,148.67 | ₹14.79 | ₹15.40 | ₹12,49,527.2 | 9.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,327.62 | ₹14.75 | ₹15.33 | ₹12,46,752.35 | 8.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,237.21 | ₹14.77 | ₹15.12 | ₹12,28,550.37 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,995.39 | ₹14.81 | ₹15.10 | ₹12,23,192.43 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,094.67 | ₹14.80 | ₹15.17 | ₹12,30,287.21 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,105.92 | ₹14.79 | ₹15.03 | ₹12,19,103.04 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,297.98 | ₹14.76 | ₹14.61 | ₹11,88,007.4 | -2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,423.56 | ₹14.74 | ₹14.70 | ₹11,96,926.32 | -0.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,362.48 | ₹14.75 | ₹14.68 | ₹11,93,994.35 | -1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,437.27 | ₹14.73 | ₹14.65 | ₹11,93,137.41 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,303.22 | ₹14.76 | ₹14.55 | ₹11,82,880.6 | -3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,768.8 | ₹14.86 | ₹14.55 | ₹11,75,428.38 | -4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,754.44 | ₹14.86 | ₹14.75 | ₹11,91,047.19 | -1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,740.38 | ₹14.86 | ₹14.66 | ₹11,83,976.91 | -2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,775.5 | ₹14.86 | ₹14.71 | ₹11,87,803.72 | -2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,842.91 | ₹14.84 | ₹15.00 | ₹12,12,562.77 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,212.71 | ₹14.78 | ₹15.12 | ₹12,27,854.95 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,600.89 | ₹14.71 | ₹15.19 | ₹12,39,680.73 | 7.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,593.59 | ₹14.71 | ₹15.19 | ₹12,39,488.2 | 7.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,723.59 | ₹14.68 | ₹15.13 | ₹12,36,804.85 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,935.06 | ₹14.64 | ₹15.14 | ₹12,40,742.63 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,691.28 | ₹14.69 | ₹15.33 | ₹12,52,082.21 | 9.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,668.01 | ₹14.69 | ₹15.49 | ₹12,65,445.84 | 12.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,677.43 | ₹14.69 | ₹15.47 | ₹12,63,386.49 | 11.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,398.18 | ₹14.74 | ₹15.46 | ₹12,58,822.83 | 10.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,605.77 | ₹14.70 | ₹15.47 | ₹12,62,196.5 | 11.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,682.81 | ₹14.69 | ₹15.33 | ₹12,52,360.83 | 9.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,856.15 | ₹14.66 | ₹15.23 | ₹12,46,751.05 | 8.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,907.85 | ₹14.65 | ₹15.11 | ₹12,37,791.43 | 6.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,835.18 | ₹14.66 | ₹15.13 | ₹12,38,166.27 | 7.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,618.17 | ₹14.70 | ₹15.22 | ₹12,41,902.01 | 7.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,138.58 | ₹14.79 | ₹15.27 | ₹12,39,067.19 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,003.16 | ₹14.81 | ₹15.29 | ₹12,38,295.32 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,112.06 | ₹14.79 | ₹15.28 | ₹12,39,716.68 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,152.2 | ₹14.79 | ₹15.22 | ₹12,34,893.04 | 6.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,452.59 | ₹14.73 | ₹15.09 | ₹12,29,200.98 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,548.28 | ₹14.71 | ₹15.12 | ₹12,33,254.57 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,582.71 | ₹14.71 | ₹15.20 | ₹12,39,894.06 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,804.21 | ₹14.67 | ₹15.27 | ₹12,49,313.87 | 9.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,234.38 | ₹14.59 | ₹15.24 | ₹12,53,580.89 | 9.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,028.09 | ₹14.63 | ₹15.11 | ₹12,39,690.53 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,129.5 | ₹14.61 | ₹14.98 | ₹12,30,546.24 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,190.99 | ₹14.60 | ₹15.09 | ₹12,40,344.21 | 7.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,964.93 | ₹14.64 | ₹14.95 | ₹12,25,293.68 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,723.12 | ₹14.68 | ₹15.19 | ₹12,41,047.3 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,747.15 | ₹14.68 | ₹15.21 | ₹12,43,292.43 | 8.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,806.62 | ₹14.67 | ₹15.23 | ₹12,46,242 | 8.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.88 | ₹14.67 | ₹15.32 | ₹12,53,005.65 | 9.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,884.09 | ₹14.65 | ₹15.39 | ₹12,59,868.54 | 11.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,018.44 | ₹14.63 | ₹15.39 | ₹12,62,509.83 | 11.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,892 | ₹14.65 | ₹15.41 | ₹12,61,873.8 | 11.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,768.82 | ₹14.67 | ₹15.43 | ₹12,61,856.4 | 11.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,545.34 | ₹14.71 | ₹15.29 | ₹12,46,828.21 | 8.6% |
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