HDFC Gilt Fund Direct · Growth
7.8%
Mean XIRR
7.8%
Median XIRR
-5.2%
Min XIRR
30.6%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3024 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 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.85 | ₹58.78 | ₹59.48 | ₹12,14,158.72 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.69 | ₹58.74 | ₹59.46 | ₹12,14,613.97 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.12 | ₹58.75 | ₹59.55 | ₹12,16,261.02 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.7 | ₹58.76 | ₹59.31 | ₹12,11,062 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,416.08 | ₹58.77 | ₹59.23 | ₹12,09,273.21 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.64 | ₹58.71 | ₹59.00 | ₹12,05,830.58 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.35 | ₹58.65 | ₹58.93 | ₹12,05,698.27 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,466.38 | ₹58.63 | ₹58.98 | ₹12,07,193.21 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,477.38 | ₹58.60 | ₹58.94 | ₹12,06,846.84 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.34 | ₹58.65 | ₹59.00 | ₹12,07,094.55 | 1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.97 | ₹58.66 | ₹58.94 | ₹12,05,558.45 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.42 | ₹58.65 | ₹58.94 | ₹12,05,898.31 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.99 | ₹58.68 | ₹58.93 | ₹12,05,185.21 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.43 | ₹58.67 | ₹58.73 | ₹12,01,278.75 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.22 | ₹58.68 | ₹58.67 | ₹11,99,627.97 | -0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.37 | ₹58.72 | ₹58.72 | ₹12,00,056.76 | 0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.35 | ₹58.69 | ₹58.64 | ₹11,98,977.89 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.72 | ₹58.69 | ₹58.52 | ₹11,96,534.54 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,436.12 | ₹58.72 | ₹58.81 | ₹12,01,930.21 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.21 | ₹58.71 | ₹58.93 | ₹12,04,405.26 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,452.24 | ₹58.67 | ₹58.87 | ₹12,04,021.21 | 0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.01 | ₹58.68 | ₹58.81 | ₹12,02,698.08 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.18 | ₹58.69 | ₹58.92 | ₹12,04,644.06 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.77 | ₹58.70 | ₹59.15 | ₹12,09,042.93 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.46 | ₹58.72 | ₹59.26 | ₹12,11,085.12 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.42 | ₹58.72 | ₹59.27 | ₹12,11,274.98 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,418.25 | ₹58.77 | ₹58.91 | ₹12,02,851.33 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.49 | ₹58.72 | ₹58.96 | ₹12,04,931.62 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.5 | ₹58.66 | ₹58.82 | ₹12,03,231.95 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.63 | ₹58.67 | ₹58.85 | ₹12,03,798.33 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.92 | ₹58.68 | ₹58.89 | ₹12,04,194.21 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.75 | ₹58.68 | ₹59.01 | ₹12,06,570.37 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,439.17 | ₹58.71 | ₹58.95 | ₹12,04,899.44 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.8 | ₹58.70 | ₹59.00 | ₹12,06,076.92 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,443.56 | ₹58.70 | ₹59.12 | ₹12,08,641.49 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,432.76 | ₹58.73 | ₹59.16 | ₹12,08,877.84 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,424.7 | ₹58.75 | ₹59.13 | ₹12,07,652.99 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.48 | ₹58.73 | ₹59.06 | ₹12,06,591.37 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.81 | ₹58.72 | ₹59.06 | ₹12,06,767.42 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.9 | ₹58.73 | ₹59.01 | ₹12,05,604.51 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,455.96 | ₹58.66 | ₹58.78 | ₹12,02,491.48 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.67 | ₹58.62 | ₹58.84 | ₹12,04,382.61 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,472.03 | ₹58.61 | ₹58.61 | ₹11,99,904.35 | -0.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.39 | ₹58.65 | ₹58.74 | ₹12,01,742.92 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.49 | ₹58.68 | ₹58.21 | ₹11,90,276.73 | -1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,450.84 | ₹58.67 | ₹58.13 | ₹11,88,707.35 | -2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.28 | ₹58.62 | ₹57.79 | ₹11,83,003.94 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.21 | ₹58.64 | ₹58.12 | ₹11,89,344.47 | -1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.54 | ₹58.64 | ₹58.11 | ₹11,89,138.3 | -1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,462.05 | ₹58.64 | ₹58.24 | ₹11,91,652.31 | -1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.1 | ₹58.67 | ₹58.54 | ₹11,97,295.83 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,444.8 | ₹58.69 | ₹58.56 | ₹11,97,255.45 | -0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.62 | ₹58.68 | ₹58.65 | ₹11,99,356.59 | -0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.05 | ₹58.71 | ₹59.05 | ₹12,07,021.9 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,451.93 | ₹58.67 | ₹59.14 | ₹12,09,604.91 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,452.18 | ₹58.67 | ₹59.14 | ₹12,09,515.55 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,456.98 | ₹58.66 | ₹59.16 | ₹12,10,265.62 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.82 | ₹58.61 | ₹59.29 | ₹12,13,901.14 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.32 | ₹58.61 | ₹59.34 | ₹12,14,849.89 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,474.17 | ₹58.61 | ₹59.48 | ₹12,17,727.81 | 3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,492.47 | ₹58.56 | ₹59.44 | ₹12,18,013.17 | 3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,491.17 | ₹58.56 | ₹59.17 | ₹12,12,421.37 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.06 | ₹58.65 | ₹59.27 | ₹12,12,651.5 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,426.74 | ₹58.74 | ₹59.36 | ₹12,12,576.4 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.48 | ₹58.69 | ₹59.37 | ₹12,13,756.29 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.5 | ₹58.62 | ₹59.42 | ₹12,16,211.89 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.51 | ₹58.56 | ₹59.45 | ₹12,18,017.15 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.16 | ₹58.55 | ₹59.35 | ₹12,16,236.46 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.48 | ₹58.55 | ₹59.34 | ₹12,16,300.38 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,488.03 | ₹58.57 | ₹59.23 | ₹12,13,543.11 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.53 | ₹58.55 | ₹59.14 | ₹12,11,972.76 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,498.96 | ₹58.54 | ₹59.00 | ₹12,09,450.74 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,520.51 | ₹58.48 | ₹59.09 | ₹12,12,628.77 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,522.92 | ₹58.47 | ₹59.14 | ₹12,13,715.4 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,528.37 | ₹58.45 | ₹59.08 | ₹12,12,914.69 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.74 | ₹58.39 | ₹58.96 | ₹12,11,646.26 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,553.37 | ₹58.38 | ₹58.93 | ₹12,11,119.6 | 2.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,560.56 | ₹58.36 | ₹58.82 | ₹12,09,281.83 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,580.01 | ₹58.31 | ₹58.71 | ₹12,08,215.39 | 1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,571.05 | ₹58.33 | ₹58.69 | ₹12,07,273.98 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,543.03 | ₹58.41 | ₹58.76 | ₹12,07,022.41 | 1.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,517.76 | ₹58.48 | ₹59.04 | ₹12,11,307.26 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,540.42 | ₹58.42 | ₹58.88 | ₹12,09,450.76 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.69 | ₹58.38 | ₹58.80 | ₹12,08,618.93 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,564.61 | ₹58.35 | ₹58.71 | ₹12,07,304.95 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,589.21 | ₹58.28 | ₹58.96 | ₹12,13,896.48 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,578.75 | ₹58.31 | ₹58.90 | ₹12,12,127.7 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.66 | ₹58.31 | ₹58.86 | ₹12,11,403.36 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,584.1 | ₹58.29 | ₹58.77 | ₹12,09,746.18 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.07 | ₹58.31 | ₹58.83 | ₹12,10,625.52 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.5 | ₹58.28 | ₹58.84 | ₹12,11,461.14 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,588.95 | ₹58.28 | ₹58.74 | ₹12,09,329.28 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.35 | ₹58.31 | ₹58.71 | ₹12,08,254.9 | 1.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,593.3 | ₹58.27 | ₹58.68 | ₹12,08,387.94 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,610.87 | ₹58.22 | ₹58.68 | ₹12,09,347.07 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.63 | ₹58.19 | ₹58.74 | ₹12,11,336 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,632.42 | ₹58.16 | ₹58.79 | ₹12,13,017.27 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.29 | ₹58.16 | ₹58.86 | ₹12,14,437.93 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,643.9 | ₹58.13 | ₹58.78 | ₹12,13,432.13 | 2.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.69 | ₹58.14 | ₹58.78 | ₹12,13,231.13 | 2.4% |
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