HDFC Hybrid Debt Fund Direct · Growth
10.4%
Mean XIRR
9.2%
Median XIRR
-17.0%
Min XIRR
37.5%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,556.61 | ₹88.51 | ₹90.28 | ₹12,23,910.81 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,563.3 | ₹88.47 | ₹90.34 | ₹12,25,361.09 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.29 | ₹88.37 | ₹90.05 | ₹12,22,763.33 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.94 | ₹88.36 | ₹89.99 | ₹12,22,108.71 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,577.89 | ₹88.37 | ₹90.00 | ₹12,21,974.9 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,572.93 | ₹88.41 | ₹89.90 | ₹12,20,173.71 | 3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,568.17 | ₹88.44 | ₹89.94 | ₹12,20,294.49 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,573.34 | ₹88.40 | ₹89.59 | ₹12,16,098.08 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,580.7 | ₹88.36 | ₹89.58 | ₹12,16,534.46 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,573.33 | ₹88.40 | ₹89.72 | ₹12,17,834.82 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,560.74 | ₹88.49 | ₹89.95 | ₹12,19,827.44 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,559.54 | ₹88.49 | ₹89.98 | ₹12,20,060.49 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.01 | ₹88.50 | ₹90.07 | ₹12,21,179.67 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,562.84 | ₹88.47 | ₹89.94 | ₹12,19,857.8 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,567.35 | ₹88.44 | ₹89.88 | ₹12,19,410.7 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,571 | ₹88.42 | ₹89.80 | ₹12,18,706.62 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,578.37 | ₹88.37 | ₹90.15 | ₹12,24,157.02 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,573.58 | ₹88.40 | ₹90.12 | ₹12,23,207.62 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.58 | ₹88.32 | ₹89.80 | ₹12,19,960.41 | 3.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.43 | ₹88.32 | ₹89.69 | ₹12,18,576.13 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.12 | ₹88.37 | ₹90.27 | ₹12,25,738.3 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,581.3 | ₹88.35 | ₹90.31 | ₹12,26,513.79 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,599.36 | ₹88.23 | ₹90.17 | ₹12,26,248.64 | 4.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.53 | ₹88.19 | ₹90.13 | ₹12,26,367.2 | 4.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.55 | ₹88.14 | ₹89.89 | ₹12,23,847.19 | 4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.61 | ₹88.15 | ₹89.87 | ₹12,23,320.42 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.61 | ₹88.16 | ₹89.81 | ₹12,22,344.5 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.69 | ₹88.28 | ₹89.73 | ₹12,19,660.83 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,596.19 | ₹88.26 | ₹89.59 | ₹12,18,051.03 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.85 | ₹88.22 | ₹89.30 | ₹12,14,636.01 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.03 | ₹88.24 | ₹89.37 | ₹12,15,194.33 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.41 | ₹88.31 | ₹89.19 | ₹12,11,968.22 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,584.41 | ₹88.33 | ₹89.29 | ₹12,12,905.77 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.2 | ₹88.31 | ₹89.10 | ₹12,10,619.45 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,590.29 | ₹88.29 | ₹89.04 | ₹12,10,048.16 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,594.27 | ₹88.27 | ₹88.88 | ₹12,08,321.53 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.5 | ₹88.22 | ₹88.69 | ₹12,06,289.81 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.32 | ₹88.22 | ₹88.27 | ₹12,00,542.55 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,604.62 | ₹88.20 | ₹88.32 | ₹12,01,524.47 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.2 | ₹88.16 | ₹88.33 | ₹12,02,304.35 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,609.84 | ₹88.17 | ₹88.01 | ₹11,97,745.18 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.06 | ₹88.17 | ₹88.04 | ₹11,98,209.44 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,622.1 | ₹88.09 | ₹87.72 | ₹11,94,979.41 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,630.97 | ₹88.03 | ₹87.64 | ₹11,94,565.11 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,637.53 | ₹87.99 | ₹87.71 | ₹11,96,129.6 | -0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.85 | ₹87.95 | ₹87.64 | ₹11,95,695.07 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.46 | ₹87.98 | ₹87.79 | ₹11,97,310.58 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.01 | ₹88.05 | ₹88.00 | ₹11,99,211.43 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.17 | ₹88.06 | ₹87.95 | ₹11,98,484.23 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,622.65 | ₹88.08 | ₹88.06 | ₹11,99,665.09 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.67 | ₹88.06 | ₹87.62 | ₹11,93,846.87 | -1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.19 | ₹88.14 | ₹87.50 | ₹11,91,286.96 | -1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.13 | ₹88.16 | ₹87.57 | ₹11,91,923.63 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.09 | ₹88.13 | ₹87.52 | ₹11,91,676.36 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.96 | ₹88.16 | ₹87.40 | ₹11,89,626.62 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.16 | ₹88.14 | ₹87.69 | ₹11,93,873.41 | -1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,621.24 | ₹88.09 | ₹87.84 | ₹11,96,529.02 | -0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,630.48 | ₹88.03 | ₹87.65 | ₹11,94,699.12 | -1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,619.13 | ₹88.11 | ₹87.63 | ₹11,93,469.29 | -1.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.11 | ₹88.17 | ₹87.96 | ₹11,97,110.96 | -0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.11 | ₹88.15 | ₹88.35 | ₹12,02,726.37 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.27 | ₹88.15 | ₹88.63 | ₹12,06,504.57 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,615.4 | ₹88.13 | ₹88.60 | ₹12,06,301.03 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.84 | ₹88.14 | ₹88.07 | ₹11,99,003.14 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,623.21 | ₹88.08 | ₹88.20 | ₹12,01,587.85 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,641.06 | ₹87.97 | ₹88.09 | ₹12,01,578.06 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.33 | ₹87.98 | ₹88.30 | ₹12,04,228.04 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,632.14 | ₹88.02 | ₹88.28 | ₹12,03,420.59 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,630.91 | ₹88.03 | ₹88.46 | ₹12,05,807.72 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.77 | ₹88.04 | ₹88.18 | ₹12,01,851.42 | 0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.11 | ₹88.06 | ₹88.49 | ₹12,05,800.39 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.56 | ₹88.06 | ₹88.74 | ₹12,09,240.23 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.45 | ₹88.16 | ₹88.96 | ₹12,10,901.56 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.98 | ₹88.15 | ₹88.81 | ₹12,08,853.08 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.6 | ₹88.19 | ₹88.74 | ₹12,07,499.83 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.1 | ₹88.15 | ₹88.65 | ₹12,06,678.2 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.2 | ₹88.13 | ₹88.70 | ₹12,07,760.86 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.24 | ₹87.98 | ₹88.20 | ₹12,02,944.81 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,635.38 | ₹88.00 | ₹88.33 | ₹12,04,376.18 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.12 | ₹87.94 | ₹88.00 | ₹12,00,819.24 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,636.98 | ₹87.99 | ₹88.14 | ₹12,01,954.98 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,635.15 | ₹88.00 | ₹86.99 | ₹11,86,179.28 | -2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.66 | ₹87.98 | ₹86.78 | ₹11,83,505.66 | -3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.81 | ₹87.88 | ₹86.40 | ₹11,79,750.59 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.21 | ₹87.86 | ₹86.40 | ₹11,79,970.5 | -3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.36 | ₹87.86 | ₹86.39 | ₹11,79,833 | -3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.03 | ₹87.89 | ₹86.87 | ₹11,85,972.15 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.22 | ₹87.93 | ₹87.34 | ₹11,91,908.61 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.02 | ₹87.93 | ₹87.12 | ₹11,88,822.06 | -2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.4 | ₹87.92 | ₹86.89 | ₹11,85,805.19 | -2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.63 | ₹87.97 | ₹87.71 | ₹11,96,442.93 | -0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,641.12 | ₹87.96 | ₹88.20 | ₹12,03,211.94 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.91 | ₹87.97 | ₹88.05 | ₹12,01,024.11 | 0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,649.59 | ₹87.91 | ₹87.95 | ₹12,00,424.3 | 0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.68 | ₹87.76 | ₹87.99 | ₹12,03,002.99 | 0.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.35 | ₹87.80 | ₹88.42 | ₹12,08,460.51 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.14 | ₹87.82 | ₹88.63 | ₹12,11,020.88 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.64 | ₹87.73 | ₹88.79 | ₹12,14,441.98 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,688.88 | ₹87.66 | ₹88.34 | ₹12,09,335.9 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.04 | ₹87.79 | ₹88.93 | ₹12,15,617.6 | 2.9% |
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