SIP XIRR Data
10 columns × 6 durations
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HDFC Focused Fund Direct · Growth

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20.4%
Mean XIRR
17.0%
Median XIRR
-63.9%
Min XIRR
123.2%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3128 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 202518 Aug 2026₹12,00,000₹60₹11,99,9404,511.05₹266.00₹268.58₹12,11,573.942.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,517.78₹265.60₹269.69₹12,18,408.723.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,540.99₹264.25₹270.41₹12,27,911.245.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,549.11₹263.77₹270.59₹12,30,957.35.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,538.86₹264.37₹270.90₹12,29,577.695.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,534.05₹264.65₹270.57₹12,26,763.24.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,532.25₹264.76₹270.98₹12,28,162.085.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,541.43₹264.22₹271.46₹12,32,831.466.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,538.45₹264.39₹271.90₹12,33,987.036.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,542₹264.19₹272.36₹12,37,041.446.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,545.27₹264.00₹272.45₹12,38,348.777.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,550.24₹263.71₹273.08₹12,42,575.757.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,574.45₹262.31₹268.89₹12,30,041.225.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,574.66₹262.30₹268.74₹12,29,389.85.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,571.99₹262.45₹268.18₹12,26,125.614.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,565.2₹262.85₹266.36₹12,15,963.132.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,555.52₹263.40₹265.90₹12,11,302.672.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,551.12₹263.66₹263.17₹11,97,705.68-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,556.6₹263.34₹263.53₹12,00,808.70.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,545.2₹264.00₹264.78₹12,03,472.190.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,532.01₹264.77₹267.33₹12,11,524.322.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,535.4₹264.57₹266.76₹12,09,881.341.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,527.29₹265.05₹268.14₹12,13,937.172.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,535.37₹264.57₹266.38₹12,08,108.331.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,548.3₹263.82₹266.57₹12,12,435.332.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,557.53₹263.29₹265.34₹12,09,290.451.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,566.39₹262.78₹267.22₹12,20,240.33.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,551.93₹263.61₹267.10₹12,15,833.382.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,568.11₹262.68₹264.65₹12,08,959.691.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,568.68₹262.64₹262.86₹12,00,926.930.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,561.5₹263.06₹268.32₹12,23,9274.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,559.97₹263.15₹267.88₹12,21,539.274.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,571.34₹262.49₹266.57₹12,18,569.063.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,579.2₹262.04₹265.88₹12,17,527.523.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,582.37₹261.86₹264.65₹12,12,741.462.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,589.98₹261.43₹262.51₹12,04,921.180.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,586.54₹261.62₹262.48₹12,03,884.320.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,547.48₹263.87₹263.72₹11,99,265.63-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,554₹263.49₹263.25₹11,98,828.02-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,558.52₹263.23₹261.22₹11,90,786.5-1.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,550.89₹263.67₹262.81₹11,96,019.19-0.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,543.1₹264.12₹261.30₹11,87,120.54-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,531.08₹264.82₹261.32₹11,84,044.88-2.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,536.33₹264.52₹259.81₹11,78,565.99-3.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,541.67₹264.21₹258.90₹11,75,847.52-4.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,555.1₹263.43₹258.24₹11,76,291.42-4.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,567.93₹262.69₹255.70₹11,68,023.73-5.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,562.5₹263.00₹250.69₹11,43,796.66-10.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,560.01₹263.14₹251.02₹11,44,663.53-9.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,571.76₹262.47₹251.44₹11,49,532.28-9.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,570.53₹262.54₹249.30₹11,39,420.36-10.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,571.64₹262.47₹251.10₹11,47,958.32-9.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,572.53₹262.42₹251.41₹11,49,588.41-9.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,579.61₹262.02₹250.68₹11,48,016.13-9.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,585.37₹261.69₹250.63₹11,49,222.51-9.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,585.99₹261.65₹250.21₹11,47,465.37-9.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,585.81₹261.66₹252.20₹11,56,555.14-7.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,566.13₹262.79₹255.35₹11,65,984.94-6.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,558.62₹263.22₹254.94₹11,62,170.41-6.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,552.75₹263.56₹256.20₹11,66,437.67-6.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,558.81₹263.21₹252.45₹11,50,861.51-8.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,547.99₹263.84₹251.40₹11,43,373.15-10.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,548.39₹263.82₹250.82₹11,40,841.45-10.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,551.86₹263.62₹251.11₹11,43,021.69-10.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,539.08₹264.36₹251.30₹11,40,676.37-10.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,557.75₹263.27₹253.25₹11,54,260.21-8.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,569.28₹262.61₹252.82₹11,55,204.56-8.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,576.96₹262.17₹249.79₹11,43,286.74-10.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,567.41₹262.72₹249.54₹11,39,747.72-10.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,550.71₹263.68₹253.91₹11,55,460.46-8.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,556.31₹263.36₹257.36₹11,72,624.99-5.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,559.36₹263.18₹259.60₹11,83,613.64-3.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,560.12₹263.14₹258.59₹11,79,195.97-3.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,566.17₹262.79₹253.71₹11,58,487.3-7.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,568.95₹262.63₹254.87₹11,64,465.93-6.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,584.3₹261.75₹254.18₹11,65,251.58-6.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,580.82₹261.95₹256.45₹11,74,773.32-4.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,571.47₹262.48₹256.04₹11,70,473.51-5.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,565.41₹262.83₹258.47₹11,80,008.01-3.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,560.54₹263.11₹256.51₹11,69,847.35-5.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,558.22₹263.25₹258.64₹11,78,947.42-3.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,555.72₹263.39₹260.92₹11,88,682.76-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,541.74₹264.20₹263.41₹11,96,357.82-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,542.67₹264.15₹261.06₹11,85,908.93-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,534.6₹264.62₹260.86₹11,82,873.94-3.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,540.7₹264.26₹259.23₹11,77,098.4-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,553.95₹263.49₹259.41₹11,81,352.77-3.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,572.42₹262.43₹255.80₹11,69,623.91-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,562.11₹263.02₹257.97₹11,76,896.92-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,578.65₹262.07₹253.91₹11,62,560.62-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,570.1₹262.56₹255.88₹11,69,383.99-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,573.52₹262.37₹245.94₹11,24,828.7-13.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,574.44₹262.31₹244.96₹11,20,551.35-14.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,585.66₹261.67₹241.62₹11,07,987.48-16.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,585.62₹261.67₹241.47₹11,07,311.55-16.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,589.94₹261.43₹238.13₹10,93,010.64-18.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,589.94₹261.43₹238.13₹10,93,010.64-18.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,577.57₹262.13₹243.93₹11,16,614.68-14.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,563.81₹262.93₹248.28₹11,33,092.85-12.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,569.29₹262.61₹244.08₹11,15,285.89-15.0%
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