HDFC Floating Interest Rates Fund Direct · Growth
7.8%
Mean XIRR
8.1%
Median XIRR
1.9%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,264.06 | ₹53.90 | ₹55.22 | ₹12,29,508.25 | 5.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,276.73 | ₹53.87 | ₹55.18 | ₹12,29,281.14 | 5.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,280.81 | ₹53.86 | ₹55.18 | ₹12,29,455.21 | 5.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,295.04 | ₹53.82 | ₹55.05 | ₹12,27,288.33 | 5.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,302.28 | ₹53.80 | ₹54.99 | ₹12,26,386.58 | 4.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,308.36 | ₹53.79 | ₹54.97 | ₹12,26,281.41 | 4.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,323.57 | ₹53.75 | ₹54.90 | ₹12,25,548.43 | 4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,327.47 | ₹53.74 | ₹54.84 | ₹12,24,402.84 | 4.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.37 | ₹53.74 | ₹54.81 | ₹12,23,935.24 | 4.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,331.74 | ₹53.73 | ₹54.81 | ₹12,24,085.12 | 4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,336.24 | ₹53.72 | ₹54.81 | ₹12,24,166.93 | 4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,352.6 | ₹53.68 | ₹54.76 | ₹12,24,133.19 | 4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,355.74 | ₹53.67 | ₹54.77 | ₹12,24,459.8 | 4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,354.29 | ₹53.68 | ₹54.85 | ₹12,26,092.5 | 4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,349.62 | ₹53.69 | ₹54.92 | ₹12,27,410.08 | 5.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,354.31 | ₹53.68 | ₹54.89 | ₹12,27,102.07 | 5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,358.78 | ₹53.67 | ₹54.88 | ₹12,26,955.74 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,357.52 | ₹53.67 | ₹54.88 | ₹12,27,011.95 | 5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,356.28 | ₹53.67 | ₹54.93 | ₹12,28,088.55 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,357.41 | ₹53.67 | ₹54.90 | ₹12,27,339.3 | 5.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,363.61 | ₹53.66 | ₹54.94 | ₹12,28,668.17 | 5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,372.53 | ₹53.63 | ₹54.93 | ₹12,29,008 | 5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,371.95 | ₹53.64 | ₹54.95 | ₹12,29,280.47 | 5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,376.31 | ₹53.63 | ₹54.95 | ₹12,29,560.31 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,380.32 | ₹53.62 | ₹54.94 | ₹12,29,541.05 | 5.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,406.61 | ₹53.55 | ₹54.89 | ₹12,29,984.01 | 5.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,418.69 | ₹53.52 | ₹54.90 | ₹12,30,779.41 | 5.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,420.57 | ₹53.52 | ₹54.87 | ₹12,30,138.15 | 5.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,421.61 | ₹53.52 | ₹54.86 | ₹12,29,993.71 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,435.65 | ₹53.48 | ₹54.85 | ₹12,30,687.25 | 5.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,441.53 | ₹53.47 | ₹54.89 | ₹12,31,714.57 | 5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,444.43 | ₹53.46 | ₹54.96 | ₹12,33,624.41 | 6.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,447.81 | ₹53.45 | ₹54.94 | ₹12,33,356.58 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,449.51 | ₹53.45 | ₹54.92 | ₹12,33,039.31 | 6.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,450.88 | ₹53.45 | ₹54.91 | ₹12,32,735.16 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.34 | ₹53.44 | ₹54.88 | ₹12,32,185.23 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.71 | ₹53.44 | ₹54.87 | ₹12,31,964.41 | 5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.03 | ₹53.43 | ₹54.84 | ₹12,31,586.34 | 5.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,461.44 | ₹53.42 | ₹54.89 | ₹12,32,942.19 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,461.58 | ₹53.42 | ₹54.95 | ₹12,34,187.34 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,465.56 | ₹53.41 | ₹54.96 | ₹12,34,637.72 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,473.74 | ₹53.39 | ₹54.96 | ₹12,35,073.49 | 6.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,474.14 | ₹53.39 | ₹54.95 | ₹12,34,933.88 | 6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,495.95 | ₹53.34 | ₹54.91 | ₹12,35,248.34 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.24 | ₹53.33 | ₹54.89 | ₹12,35,098.48 | 6.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,506.19 | ₹53.32 | ₹54.81 | ₹12,33,530.3 | 6.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,511.37 | ₹53.30 | ₹54.77 | ₹12,33,055.95 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,524.56 | ₹53.27 | ₹54.76 | ₹12,33,521.44 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.97 | ₹53.27 | ₹54.76 | ₹12,33,484.66 | 6.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,531.27 | ₹53.26 | ₹54.76 | ₹12,33,873.03 | 6.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,542.93 | ₹53.23 | ₹54.76 | ₹12,34,470.87 | 6.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.22 | ₹53.21 | ₹54.74 | ₹12,34,437.12 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,560.87 | ₹53.19 | ₹54.71 | ₹12,34,309.95 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,561.48 | ₹53.19 | ₹54.74 | ₹12,35,065.3 | 6.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,559.14 | ₹53.19 | ₹54.81 | ₹12,36,401.07 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,562.8 | ₹53.18 | ₹54.80 | ₹12,36,490.92 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,564.91 | ₹53.18 | ₹54.83 | ₹12,37,218.07 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,567.77 | ₹53.17 | ₹54.84 | ₹12,37,673.05 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,569.17 | ₹53.17 | ₹54.83 | ₹12,37,537.55 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,570.75 | ₹53.16 | ₹54.81 | ₹12,37,071.11 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,575.04 | ₹53.15 | ₹54.80 | ₹12,37,040.01 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,577.23 | ₹53.15 | ₹54.81 | ₹12,37,485.05 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,590.49 | ₹53.12 | ₹54.77 | ₹12,37,267.85 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,596.97 | ₹53.10 | ₹54.76 | ₹12,37,328.56 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,599.32 | ₹53.10 | ₹54.73 | ₹12,36,829.01 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,613.04 | ₹53.06 | ₹54.70 | ₹12,36,867.62 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,619.07 | ₹53.05 | ₹54.69 | ₹12,36,953.15 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,637.3 | ₹53.01 | ₹54.64 | ₹12,36,877.44 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,638.2 | ₹53.01 | ₹54.61 | ₹12,36,323.97 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,638.72 | ₹53.00 | ₹54.62 | ₹12,36,635.67 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,639.47 | ₹53.00 | ₹54.63 | ₹12,36,712.66 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.99 | ₹52.99 | ₹54.62 | ₹12,36,769.43 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,663.36 | ₹52.95 | ₹54.53 | ₹12,35,796.86 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,669.63 | ₹52.93 | ₹54.52 | ₹12,35,964.25 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.17 | ₹52.93 | ₹54.52 | ₹12,35,977.69 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,673.25 | ₹52.92 | ₹54.54 | ₹12,36,499.16 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,675.24 | ₹52.92 | ₹54.50 | ₹12,35,861.54 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,681.97 | ₹52.90 | ₹54.51 | ₹12,36,312.32 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,681.35 | ₹52.90 | ₹54.49 | ₹12,35,881.84 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,687.01 | ₹52.89 | ₹54.46 | ₹12,35,566.58 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,686.39 | ₹52.89 | ₹54.45 | ₹12,35,172.03 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,688.93 | ₹52.89 | ₹54.54 | ₹12,37,390.79 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,694.49 | ₹52.87 | ₹54.51 | ₹12,37,129 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,699.61 | ₹52.86 | ₹54.47 | ₹12,36,457.1 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,706.38 | ₹52.85 | ₹54.45 | ₹12,36,248.71 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,706.88 | ₹52.84 | ₹54.56 | ₹12,38,882.95 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,713.51 | ₹52.83 | ₹54.57 | ₹12,39,549.1 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.07 | ₹52.79 | ₹54.55 | ₹12,40,100.16 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.04 | ₹52.78 | ₹54.54 | ₹12,39,946.5 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,738.99 | ₹52.77 | ₹54.49 | ₹12,39,011.02 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,752.06 | ₹52.74 | ₹54.47 | ₹12,39,229.36 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,753 | ₹52.74 | ₹54.41 | ₹12,38,024.86 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,768.16 | ₹52.70 | ₹54.34 | ₹12,37,258.37 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,774.76 | ₹52.69 | ₹54.27 | ₹12,35,929.03 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,781.05 | ₹52.67 | ₹54.23 | ₹12,35,313.9 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,783.77 | ₹52.67 | ₹54.22 | ₹12,35,226.89 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,788.76 | ₹52.65 | ₹54.19 | ₹12,34,882.06 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.81 | ₹52.65 | ₹54.17 | ₹12,34,712.25 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.66 | ₹52.64 | ₹54.15 | ₹12,34,494.56 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.14 | ₹52.64 | ₹54.16 | ₹12,34,507.36 | 6.4% |
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