HDFC Floating Rate Debt Fund Direct · Growth
7.8%
Mean XIRR
8.2%
Median XIRR
1.9%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3026 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,805.9 | ₹52.62 | ₹54.08 | ₹12,33,324.71 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,807.78 | ₹52.61 | ₹54.03 | ₹12,32,343.11 | 6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,810.78 | ₹52.60 | ₹54.05 | ₹12,32,931.71 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,814.76 | ₹52.59 | ₹54.02 | ₹12,32,524.05 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.02 | ₹52.58 | ₹53.92 | ₹12,30,520.79 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,834.11 | ₹52.55 | ₹53.84 | ₹12,29,349.63 | 5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,846.25 | ₹52.52 | ₹53.71 | ₹12,26,978.65 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.09 | ₹52.51 | ₹53.67 | ₹12,26,521.8 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,855.63 | ₹52.50 | ₹53.68 | ₹12,26,815.04 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,858.92 | ₹52.49 | ₹53.66 | ₹12,26,605.23 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872.81 | ₹52.46 | ₹53.63 | ₹12,26,662.19 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,877.85 | ₹52.45 | ₹53.59 | ₹12,25,939.57 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,881.99 | ₹52.44 | ₹53.57 | ₹12,25,678.49 | 4.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,885.9 | ₹52.43 | ₹53.56 | ₹12,25,690.81 | 4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,898.34 | ₹52.40 | ₹53.49 | ₹12,24,894.17 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.26 | ₹52.40 | ₹53.45 | ₹12,24,115.9 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.22 | ₹52.40 | ₹53.49 | ₹12,25,041.35 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.3 | ₹52.39 | ₹53.50 | ₹12,25,415.84 | 4.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,905.59 | ₹52.39 | ₹53.48 | ₹12,24,968.06 | 4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.63 | ₹52.37 | ₹53.57 | ₹12,27,474.93 | 5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.63 | ₹52.37 | ₹53.62 | ₹12,28,567.87 | 5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.54 | ₹52.36 | ₹53.63 | ₹12,29,091.37 | 5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.28 | ₹52.36 | ₹53.63 | ₹12,29,092.01 | 5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.39 | ₹52.36 | ₹53.64 | ₹12,29,241.76 | 5.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.41 | ₹52.34 | ₹53.63 | ₹12,29,585.89 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,930.4 | ₹52.33 | ₹53.64 | ₹12,29,993.66 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.65 | ₹52.32 | ₹53.61 | ₹12,29,545.05 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,940.42 | ₹52.31 | ₹53.56 | ₹12,28,723.31 | 5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,948.06 | ₹52.29 | ₹53.56 | ₹12,29,104.96 | 5.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,974.63 | ₹52.23 | ₹53.52 | ₹12,29,659.78 | 5.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.72 | ₹52.23 | ₹53.55 | ₹12,30,214.88 | 5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,974.52 | ₹52.23 | ₹53.58 | ₹12,31,018.17 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,977.65 | ₹52.22 | ₹53.59 | ₹12,31,326.54 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,989.95 | ₹52.19 | ₹53.55 | ₹12,31,134.9 | 5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,994.01 | ₹52.18 | ₹53.56 | ₹12,31,651.31 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,996.98 | ₹52.18 | ₹53.59 | ₹12,32,437.96 | 6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,998.44 | ₹52.17 | ₹53.59 | ₹12,32,426.53 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,001.42 | ₹52.17 | ₹53.58 | ₹12,32,308.05 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,012.69 | ₹52.14 | ₹53.56 | ₹12,32,460.9 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.14 | ₹52.13 | ₹53.55 | ₹12,32,484.91 | 6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,022.75 | ₹52.12 | ₹53.54 | ₹12,32,541.31 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,032.67 | ₹52.10 | ₹53.45 | ₹12,31,149.37 | 5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,039.72 | ₹52.08 | ₹53.44 | ₹12,31,130 | 5.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.79 | ₹52.08 | ₹53.42 | ₹12,30,737.84 | 5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.51 | ₹52.07 | ₹53.36 | ₹12,29,551.12 | 5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047.21 | ₹52.06 | ₹53.25 | ₹12,27,162.38 | 5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,051.14 | ₹52.06 | ₹53.23 | ₹12,27,021.3 | 5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,073.17 | ₹52.01 | ₹53.21 | ₹12,27,659 | 5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,090.88 | ₹51.97 | ₹53.24 | ₹12,29,467.2 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,091.28 | ₹51.97 | ₹53.23 | ₹12,29,227.49 | 5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,096.59 | ₹51.95 | ₹53.18 | ₹12,28,232.67 | 5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,103.4 | ₹51.94 | ₹53.19 | ₹12,28,798.35 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,107.88 | ₹51.93 | ₹53.17 | ₹12,28,650.38 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.38 | ₹51.92 | ₹53.17 | ₹12,28,880.74 | 5.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,121.61 | ₹51.90 | ₹53.26 | ₹12,31,378.24 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,128.9 | ₹51.88 | ₹53.27 | ₹12,32,053.27 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.46 | ₹51.87 | ₹53.25 | ₹12,31,808.06 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.2 | ₹51.86 | ₹53.24 | ₹12,32,044.37 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,154.28 | ₹51.82 | ₹53.25 | ₹12,32,875.17 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.6 | ₹51.82 | ₹53.26 | ₹12,33,405.98 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.41 | ₹51.82 | ₹53.30 | ₹12,34,329.27 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,163.37 | ₹51.80 | ₹53.27 | ₹12,33,970.4 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.45 | ₹51.80 | ₹53.22 | ₹12,33,020.4 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,172.81 | ₹51.78 | ₹53.26 | ₹12,34,243.91 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,178.45 | ₹51.77 | ₹53.25 | ₹12,34,210.83 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,186.05 | ₹51.75 | ₹53.21 | ₹12,33,718.09 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.64 | ₹51.73 | ₹53.25 | ₹12,35,188.45 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,227.5 | ₹51.66 | ₹53.21 | ₹12,35,937.85 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.38 | ₹51.65 | ₹53.19 | ₹12,35,750.75 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,237.39 | ₹51.64 | ₹53.17 | ₹12,35,608.66 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,242.04 | ₹51.63 | ₹53.15 | ₹12,35,237.88 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.54 | ₹51.62 | ₹53.14 | ₹12,35,290.66 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,260.87 | ₹51.59 | ₹53.10 | ₹12,35,233.63 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,271.03 | ₹51.56 | ₹53.11 | ₹12,35,878.02 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.36 | ₹51.55 | ₹53.11 | ₹12,36,121.51 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,281.08 | ₹51.54 | ₹53.09 | ₹12,36,018.17 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.46 | ₹51.51 | ₹53.05 | ₹12,35,979.06 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.85 | ₹51.50 | ₹53.01 | ₹12,35,175 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.92 | ₹51.49 | ₹52.96 | ₹12,34,071.27 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,309.16 | ₹51.48 | ₹52.93 | ₹12,33,865.59 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.55 | ₹51.48 | ₹52.93 | ₹12,33,717.61 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,319.52 | ₹51.46 | ₹52.90 | ₹12,33,595.53 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.65 | ₹51.44 | ₹52.94 | ₹12,34,904.34 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,332.47 | ₹51.43 | ₹52.91 | ₹12,34,448.48 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.3 | ₹51.42 | ₹52.85 | ₹12,33,363.91 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.32 | ₹51.40 | ₹52.79 | ₹12,32,471.72 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.42 | ₹51.36 | ₹52.78 | ₹12,33,169.58 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.38 | ₹51.35 | ₹52.74 | ₹12,32,330.15 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,369.4 | ₹51.35 | ₹52.75 | ₹12,32,642.36 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.66 | ₹51.34 | ₹52.74 | ₹12,32,852.11 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,392.35 | ₹51.30 | ₹52.71 | ₹12,33,116.06 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,399.57 | ₹51.28 | ₹52.70 | ₹12,33,042.6 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,403.42 | ₹51.27 | ₹52.66 | ₹12,32,316.5 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,407.07 | ₹51.26 | ₹52.68 | ₹12,33,030.48 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,412.58 | ₹51.25 | ₹52.68 | ₹12,33,489.26 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,427.53 | ₹51.22 | ₹52.68 | ₹12,34,237.25 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,440.15 | ₹51.19 | ₹52.72 | ₹12,35,741 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,443.86 | ₹51.18 | ₹52.74 | ₹12,36,370.71 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448 | ₹51.17 | ₹52.76 | ₹12,37,088.32 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454 | ₹51.16 | ₹52.73 | ₹12,36,699.14 | 6.7% |
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