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
3072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,799.97 | ₹52.63 | ₹54.13 | ₹12,34,150.98 | 6.3% |
| 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% |
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