SIP XIRR Data
10 columns × 3 durations
← Back to Fund

HDFC Dividend Yield Fund Direct · Growth

Download XIRR Datasheet ↓
18.7%
Mean XIRR
14.6%
Median XIRR
-23.3%
Min XIRR
60.7%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1171 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,378.47₹26.44₹27.44₹12,45,275.978.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,680.82₹26.27₹27.01₹12,34,021.636.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,694.99₹26.26₹26.91₹12,29,697.775.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,673.19₹26.27₹26.91₹12,28,974.165.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,637.64₹26.29₹26.66₹12,16,516.893.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,585.38₹26.32₹26.72₹12,18,087.023.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,550.92₹26.34₹26.46₹12,05,231.841.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,565.7₹26.33₹26.47₹12,06,306.461.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,422.01₹26.42₹26.62₹12,09,088.411.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,310.1₹26.48₹26.80₹12,14,401.422.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,336.47₹26.47₹26.76₹12,13,022.642.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,256.8₹26.51₹26.84₹12,14,511.482.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,351.14₹26.46₹26.70₹12,11,011.482.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,459.7₹26.40₹26.71₹12,14,183.072.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,528.46₹26.36₹26.63₹12,12,468.322.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,620.64₹26.30₹26.81₹12,22,998.184.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,463.23₹26.39₹26.79₹12,17,914.543.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,615.21₹26.31₹26.53₹12,10,171.641.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,661.52₹26.28₹26.34₹12,02,633.070.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,569.46₹26.33₹26.85₹12,23,722.354.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,528.42₹26.36₹26.88₹12,23,758.434.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,554.71₹26.34₹26.74₹12,18,223.923.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,620.06₹26.30₹26.64₹12,15,546.562.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,711.45₹26.25₹26.45₹12,09,067.781.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,796.26₹26.20₹26.40₹12,09,158.641.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,774.05₹26.21₹26.40₹12,08,617.961.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,484.2₹26.38₹26.56₹12,08,151.371.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,517.79₹26.36₹26.56₹12,09,043.581.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,510.87₹26.37₹26.48₹12,05,082.320.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,404.17₹26.43₹26.71₹12,12,654.562.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,334.59₹26.47₹26.56₹12,03,996.040.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,229.06₹26.53₹26.61₹12,03,771.540.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,255.41₹26.51₹26.49₹11,98,634.84-0.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,321.51₹26.48₹26.40₹11,96,578.4-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,437.82₹26.41₹26.27₹11,93,878.7-1.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,525.93₹26.36₹26.03₹11,84,948.96-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,492.37₹26.38₹25.58₹11,63,512.78-6.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,450.18₹26.40₹25.72₹11,68,887.75-5.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,554.96₹26.34₹25.85₹11,77,459.07-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94045,574.06₹26.33₹25.64₹11,68,518.99-5.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94045,499.95₹26.37₹25.94₹11,80,177.68-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94045,500.52₹26.37₹25.98₹11,82,239.98-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94045,536.62₹26.35₹25.90₹11,79,489.41-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94045,587.53₹26.32₹25.96₹11,83,452.26-3.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94045,648.48₹26.29₹25.89₹11,81,976.11-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,708.09₹26.25₹26.07₹11,91,838.49-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,594.28₹26.32₹26.41₹12,04,236.10.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,504.49₹26.37₹26.32₹11,97,587.2-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,481.23₹26.38₹26.32₹11,96,974.96-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94045,463.55₹26.39₹26.00₹11,81,915.99-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,359.49₹26.45₹25.93₹11,76,307.56-4.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94045,358.29₹26.45₹25.87₹11,73,237.61-4.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,397.43₹26.43₹25.85₹11,73,432.87-4.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,277.54₹26.50₹25.79₹11,67,617.1-5.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,421.95₹26.42₹25.90₹11,76,564.86-4.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,538.79₹26.35₹25.97₹11,82,551.24-3.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,619.65₹26.30₹25.80₹11,76,986.96-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,493.15₹26.38₹25.72₹11,69,992.86-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94045,348.51₹26.46₹26.23₹11,89,355.41-1.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94045,454.2₹26.40₹26.53₹12,05,945.461.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94045,472.51₹26.39₹26.62₹12,10,660.082.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94045,479.74₹26.38₹26.51₹12,05,804.281.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94045,484.26₹26.38₹26.19₹11,91,323.7-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94045,505.56₹26.37₹26.27₹11,95,385.59-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94045,735.76₹26.24₹26.08₹11,92,880.01-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94045,713.69₹26.25₹26.23₹11,99,207.2-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94045,643.01₹26.29₹26.08₹11,90,232.68-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94045,644.98₹26.29₹26.16₹11,93,889.98-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,583.84₹26.32₹25.84₹11,77,795.2-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,534.62₹26.35₹26.17₹11,91,823.19-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,486.47₹26.38₹26.38₹11,99,978.670.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,353.55₹26.46₹26.43₹11,98,739.63-0.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,365.33₹26.45₹26.25₹11,90,839.92-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,223.54₹26.53₹26.22₹11,85,851.62-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,288.36₹26.50₹26.02₹11,78,312.57-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,406.66₹26.43₹25.95₹11,78,348.33-3.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,661.41₹26.28₹25.44₹11,61,671.84-6.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,561.42₹26.34₹25.58₹11,65,597.8-6.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,734.29₹26.24₹25.28₹11,56,254.23-7.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,694.8₹26.26₹25.37₹11,59,459.83-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,688.84₹26.26₹24.52₹11,20,107.63-14.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,697.14₹26.26₹24.38₹11,14,142.01-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,751.91₹26.23₹24.09₹11,02,300.72-17.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,802.89₹26.20₹24.06₹11,02,155-17.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,864.91₹26.16₹23.61₹10,82,962.25-20.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,864.91₹26.16₹23.61₹10,82,962.25-20.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,784.98₹26.21₹24.14₹11,05,478.23-16.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,646.89₹26.29₹24.59₹11,22,228.73-13.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,667.38₹26.28₹24.15₹11,03,050-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,662.7₹26.28₹23.76₹10,84,945.69-20.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,539.23₹26.35₹24.45₹11,13,661.79-15.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,529.14₹26.36₹24.31₹11,06,858.94-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,459.36₹26.40₹25.06₹11,39,347.92-10.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,456.55₹26.40₹24.75₹11,25,231.49-13.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,532.33₹26.35₹24.60₹11,20,277.38-14.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,846.81₹26.17₹24.53₹11,24,759.72-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,782.42₹26.21₹25.12₹11,50,008.65-9.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,735.06₹26.24₹25.28₹11,56,136.51-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,862.2₹26.16₹25.53₹11,70,999.52-5.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,073.5₹26.04₹25.20₹11,60,821.74-7.1%
Page 1 of 12
...