HDFC Floating Rate Debt Fund Direct · Growth
7.9%
Mean XIRR
8.2%
Median XIRR
1.9%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2991 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 | 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% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.35 | ₹51.15 | ₹52.72 | ₹12,36,830.96 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.67 | ₹51.15 | ₹52.72 | ₹12,36,721.09 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,464.29 | ₹51.14 | ₹52.73 | ₹12,37,328.23 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,472.75 | ₹51.12 | ₹52.71 | ₹12,37,314.33 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,488.77 | ₹51.09 | ₹52.72 | ₹12,38,250.31 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,491.47 | ₹51.08 | ₹52.72 | ₹12,38,491.39 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,509.34 | ₹51.04 | ₹52.70 | ₹12,38,972.6 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,510.01 | ₹51.04 | ₹52.68 | ₹12,38,568.45 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,511.44 | ₹51.04 | ₹52.69 | ₹12,38,913.94 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,524.68 | ₹51.01 | ₹52.67 | ₹12,39,101.3 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,532.7 | ₹50.99 | ₹52.65 | ₹12,39,083.82 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,536.75 | ₹50.98 | ₹52.60 | ₹12,38,000.22 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,543.7 | ₹50.97 | ₹52.60 | ₹12,38,328.06 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,557.28 | ₹50.94 | ₹52.58 | ₹12,38,566.65 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.53 | ₹50.92 | ₹52.57 | ₹12,38,702.35 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,569.42 | ₹50.91 | ₹52.56 | ₹12,38,728.48 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,574.08 | ₹50.90 | ₹52.55 | ₹12,38,836.62 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.06 | ₹50.88 | ₹52.54 | ₹12,39,145.14 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.89 | ₹50.85 | ₹52.55 | ₹12,40,103.01 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.73 | ₹50.85 | ₹52.54 | ₹12,39,936.12 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.6 | ₹50.84 | ₹52.55 | ₹12,40,381.04 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,604.86 | ₹50.83 | ₹52.58 | ₹12,41,150.38 | 7.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,611.11 | ₹50.82 | ₹52.60 | ₹12,41,970.54 | 7.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,624.95 | ₹50.79 | ₹52.58 | ₹12,42,304.05 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.91 | ₹50.77 | ₹52.56 | ₹12,42,136.23 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.36 | ₹50.76 | ₹52.55 | ₹12,42,214.16 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,642.8 | ₹50.75 | ₹52.54 | ₹12,42,265.93 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.6 | ₹50.75 | ₹52.53 | ₹12,42,152.84 | 7.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,669.8 | ₹50.70 | ₹52.52 | ₹12,43,123.66 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,674.81 | ₹50.68 | ₹52.52 | ₹12,43,282.76 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,680.38 | ₹50.67 | ₹52.51 | ₹12,43,385.91 | 8.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,685.41 | ₹50.66 | ₹52.48 | ₹12,42,976.94 | 7.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,688.23 | ₹50.66 | ₹52.46 | ₹12,42,774.8 | 7.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.89 | ₹50.63 | ₹52.43 | ₹12,42,580.95 | 7.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.24 | ₹50.62 | ₹52.44 | ₹12,43,091.09 | 7.9% |
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