SIP XIRR Data
10 columns × 6 durations
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HDFC Childrens Fund Direct · Growth

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17.4%
Mean XIRR
14.4%
Median XIRR
-45.4%
Min XIRR
68.7%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3077 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,731.21₹321.60₹310.90₹11,60,017.98-7.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,729.01₹321.79₹309.94₹11,55,762.21-7.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,729.85₹321.71₹309.16₹11,53,119.75-8.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,733.61₹321.39₹309.68₹11,56,212.83-7.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,735.86₹321.20₹308.52₹11,52,576.38-8.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,739.91₹320.85₹311.38₹11,64,534.42-6.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,731.16₹321.60₹313.25₹11,68,790.63-5.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,726.59₹321.99₹313.61₹11,68,681.11-5.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,725.33₹322.10₹314.33₹11,70,991.44-5.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9403,725.48₹322.09₹311.26₹11,59,577.97-7.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9403,719.75₹322.59₹310.55₹11,55,160.3-8.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9403,718.78₹322.67₹310.67₹11,55,309.17-8.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9403,720.25₹322.54₹310.55₹11,55,334.83-8.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9403,714.47₹323.04₹309.67₹11,50,267.42-8.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9403,720.16₹322.55₹310.63₹11,55,577.21-8.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9403,726.6₹321.99₹310.68₹11,57,771.17-7.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,730.45₹321.66₹309.00₹11,52,705.26-8.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9403,721.09₹322.47₹309.44₹11,51,473.84-8.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9403,713.21₹323.15₹313.68₹11,64,750.87-6.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9403,713.12₹323.16₹316.38₹11,74,744.22-4.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9403,717.79₹322.76₹317.20₹11,79,285.25-3.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9403,716.94₹322.83₹316.90₹11,77,904.36-4.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9403,717.2₹322.81₹313.71₹11,66,138.56-6.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,715.38₹322.97₹315.71₹11,72,968.2-4.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,729.74₹321.72₹313.33₹11,68,659.34-5.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,728.18₹321.86₹314.88₹11,73,918.48-4.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,723.57₹322.26₹314.35₹11,70,492.52-5.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,721.5₹322.43₹315.63₹11,74,632.15-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9403,718.52₹322.69₹313.20₹11,64,654.49-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9403,716.88₹322.84₹315.46₹11,72,544.13-4.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9403,714.98₹323.00₹317.49₹11,79,460.81-3.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,707.62₹323.64₹318.85₹11,82,156.29-3.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,707.57₹323.65₹316.73₹11,74,293.61-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,699.85₹324.32₹316.78₹11,72,026.53-5.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,702.85₹324.06₹314.73₹11,65,380.03-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,708.79₹323.54₹314.22₹11,65,366.34-6.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,721.94₹322.40₹310.34₹11,55,073.37-8.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,714.8₹323.02₹311.88₹11,58,584.43-7.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,722.52₹322.35₹309.14₹11,50,791.8-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,718₹322.74₹311.54₹11,58,291.69-7.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,721.92₹322.40₹303.34₹11,29,015.11-12.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,721.68₹322.42₹302.53₹11,25,912.65-13.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,722.7₹322.33₹300.55₹11,18,841.33-14.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,723.73₹322.24₹300.02₹11,17,190.65-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,729.98₹321.70₹296.21₹11,04,877.18-16.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,730₹321.70₹296.20₹11,04,833.1-16.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,724.08₹322.21₹300.79₹11,20,162.3-14.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,718.19₹322.72₹304.61₹11,32,609.32-12.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,717.76₹322.76₹301.35₹11,20,335.1-14.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,718.43₹322.70₹297.50₹11,06,247.35-16.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,712.27₹323.24₹303.30₹11,25,926.84-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9403,712.37₹323.23₹302.63₹11,23,465.87-13.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9403,708.92₹323.53₹308.92₹11,45,758.86-9.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9403,707.8₹323.63₹306.90₹11,37,933.78-11.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9403,711.41₹323.31₹306.12₹11,36,151.64-11.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9403,727.59₹321.91₹305.38₹11,38,349.13-11.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9403,722.71₹322.33₹309.81₹11,53,344.6-8.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9403,720.78₹322.50₹311.25₹11,58,095.44-7.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9403,726.84₹321.97₹313.83₹11,69,596.95-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,736.58₹321.13₹310.92₹11,61,766.71-6.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,730.41₹321.66₹314.85₹11,74,499.83-4.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9403,717.18₹322.81₹317.10₹11,78,700.68-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9403,717.37₹322.79₹315.83₹11,74,073.23-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9403,716.75₹322.85₹318.73₹11,84,624.1-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9403,718.12₹322.73₹321.79₹11,96,469.74-0.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9403,717.37₹322.79₹323.84₹12,03,842.80.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9403,715.78₹322.93₹323.74₹12,02,928.30.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9403,710.95₹323.35₹323.16₹11,99,235.61-0.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9403,707.34₹323.67₹325.96₹12,08,429.261.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9403,715.53₹322.95₹324.41₹12,05,351.921.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9403,717.66₹322.77₹324.14₹12,05,050.360.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9403,721.9₹322.40₹326.78₹12,16,252.93.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9403,723.97₹322.22₹326.29₹12,15,081.372.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9403,726.75₹321.98₹325.22₹12,12,006.052.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,742.02₹320.67₹324.04₹12,12,552.682.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,741.04₹320.75₹326.70₹12,22,215.954.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,740.23₹320.82₹328.13₹12,27,273.895.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,748.75₹320.09₹327.78₹12,28,762.875.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,755.51₹319.51₹327.22₹12,28,863.755.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,750.85₹319.91₹324.93₹12,18,759.393.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,742.59₹320.62₹325.09₹12,16,671.293.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,744.63₹320.44₹325.99₹12,20,700.313.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,741.76₹320.69₹327.38₹12,24,961.144.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,748.13₹320.14₹322.19₹12,07,614.651.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,749.65₹320.01₹322.89₹12,10,742.172.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,748.15₹320.14₹322.89₹12,10,225.421.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,751.7₹319.84₹321.90₹12,07,684.161.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,746.83₹320.25₹320.39₹12,00,465.310.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,737.55₹321.05₹320.11₹11,96,409.72-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,741.16₹320.74₹322.11₹12,05,056.050.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,741.21₹320.74₹320.36₹11,98,517.76-0.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,740.66₹320.78₹321.74₹12,03,509.40.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,742.98₹320.58₹324.73₹12,15,472.582.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,753.29₹319.70₹326.93₹12,27,079.685.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,766.85₹318.55₹326.36₹12,29,365.775.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,764.25₹318.77₹327.16₹12,31,514.425.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,765.64₹318.65₹327.15₹12,31,929.365.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,775.81₹317.80₹327.29₹12,35,797.26.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,767.22₹318.52₹329.54₹12,41,433.797.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9403,768.04₹318.45₹331.39₹12,48,704.699.0%
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