HDFC Income Fund Direct · Growth
7.5%
Mean XIRR
7.4%
Median XIRR
-3.4%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,456.26 | ₹65.02 | ₹65.56 | ₹12,10,016.65 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,461.58 | ₹65.00 | ₹65.63 | ₹12,11,633.35 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.88 | ₹64.99 | ₹65.76 | ₹12,14,138.51 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,453.36 | ₹65.03 | ₹65.81 | ₹12,14,441.21 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,450.61 | ₹65.04 | ₹65.77 | ₹12,13,468.99 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,450.62 | ₹65.04 | ₹65.71 | ₹12,12,349.67 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,456.3 | ₹65.02 | ₹65.73 | ₹12,13,099.45 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,453.01 | ₹65.03 | ₹65.73 | ₹12,12,910.56 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,473.36 | ₹64.96 | ₹65.51 | ₹12,10,102.73 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,486.24 | ₹64.91 | ₹65.54 | ₹12,11,580.51 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.91 | ₹64.90 | ₹65.37 | ₹12,08,504.66 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.85 | ₹64.93 | ₹65.45 | ₹12,09,488.77 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,473.71 | ₹64.95 | ₹64.91 | ₹11,99,098.72 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,476.04 | ₹64.95 | ₹64.83 | ₹11,97,725.95 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.99 | ₹64.87 | ₹64.50 | ₹11,93,248.06 | -1.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.57 | ₹64.87 | ₹64.74 | ₹11,97,639.98 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.85 | ₹64.87 | ₹64.73 | ₹11,97,443.32 | -0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,492.88 | ₹64.89 | ₹64.99 | ₹12,01,887.6 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,485.23 | ₹64.91 | ₹65.20 | ₹12,05,264.97 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.72 | ₹64.93 | ₹65.22 | ₹12,05,275.36 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.49 | ₹64.91 | ₹65.24 | ₹12,06,194.25 | 1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,482.68 | ₹64.92 | ₹65.59 | ₹12,12,343.72 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.75 | ₹64.90 | ₹65.68 | ₹12,14,217.81 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.64 | ₹64.91 | ₹65.69 | ₹12,14,471.48 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,494.94 | ₹64.88 | ₹65.71 | ₹12,15,376.47 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,509.73 | ₹64.83 | ₹65.79 | ₹12,17,823.56 | 3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,509.25 | ₹64.83 | ₹65.84 | ₹12,18,565.54 | 3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,511.34 | ₹64.82 | ₹65.93 | ₹12,20,410.37 | 3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.16 | ₹64.77 | ₹65.86 | ₹12,20,196.1 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,525.65 | ₹64.77 | ₹65.58 | ₹12,14,879.1 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.34 | ₹64.85 | ₹65.74 | ₹12,16,517.88 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,484.35 | ₹64.92 | ₹65.81 | ₹12,16,410.38 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,499.16 | ₹64.86 | ₹65.72 | ₹12,15,751.7 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,520.07 | ₹64.79 | ₹65.79 | ₹12,18,374.36 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.41 | ₹64.73 | ₹65.81 | ₹12,19,992.11 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,541.96 | ₹64.71 | ₹65.74 | ₹12,18,977.83 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,542.26 | ₹64.71 | ₹65.75 | ₹12,19,214.75 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.67 | ₹64.73 | ₹65.70 | ₹12,17,960.9 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,546.05 | ₹64.70 | ₹65.61 | ₹12,16,817.56 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,551.34 | ₹64.68 | ₹65.51 | ₹12,15,253.76 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,563.66 | ₹64.64 | ₹65.61 | ₹12,17,900.51 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,565.69 | ₹64.63 | ₹65.65 | ₹12,18,798.85 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,573.53 | ₹64.60 | ₹65.57 | ₹12,17,910.81 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,591.89 | ₹64.54 | ₹65.46 | ₹12,17,038.38 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,593.15 | ₹64.54 | ₹65.40 | ₹12,15,986.58 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.47 | ₹64.51 | ₹65.29 | ₹12,14,396.28 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.47 | ₹64.46 | ₹65.17 | ₹12,13,117.79 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.36 | ₹64.49 | ₹65.07 | ₹12,10,847.58 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,590.63 | ₹64.55 | ₹65.09 | ₹12,10,073.16 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,575.52 | ₹64.60 | ₹65.37 | ₹12,14,235.07 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,589.91 | ₹64.55 | ₹65.19 | ₹12,11,969.4 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,600.63 | ₹64.51 | ₹65.11 | ₹12,11,031.05 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,611.64 | ₹64.47 | ₹64.98 | ₹12,09,309.9 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,632.18 | ₹64.40 | ₹65.21 | ₹12,15,032.39 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,626.5 | ₹64.42 | ₹65.16 | ₹12,13,777.34 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,627.87 | ₹64.42 | ₹65.13 | ₹12,13,305.65 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,628.51 | ₹64.41 | ₹65.06 | ₹12,12,060.16 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,631.14 | ₹64.41 | ₹65.15 | ₹12,13,729.44 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.63 | ₹64.38 | ₹65.15 | ₹12,14,427.75 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,638.07 | ₹64.38 | ₹65.06 | ₹12,12,507.36 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,635.11 | ₹64.39 | ₹65.03 | ₹12,11,923.48 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,645.8 | ₹64.35 | ₹65.02 | ₹12,12,331.29 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,658.78 | ₹64.31 | ₹65.05 | ₹12,13,735.3 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,666.91 | ₹64.28 | ₹65.14 | ₹12,15,939.85 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,676.38 | ₹64.25 | ₹65.21 | ₹12,17,814.15 | 3.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.31 | ₹64.25 | ₹65.26 | ₹12,18,681.87 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,683.14 | ₹64.23 | ₹65.15 | ₹12,17,165.32 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,680.23 | ₹64.24 | ₹65.13 | ₹12,16,695.55 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,666.35 | ₹64.28 | ₹65.19 | ₹12,16,812.52 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,663.14 | ₹64.29 | ₹65.16 | ₹12,16,125.48 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,655.72 | ₹64.32 | ₹65.14 | ₹12,15,278.27 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,683.21 | ₹64.23 | ₹65.30 | ₹12,19,963.04 | 3.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,689.96 | ₹64.20 | ₹65.34 | ₹12,21,132.74 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.46 | ₹64.14 | ₹65.31 | ₹12,21,858.89 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,710.01 | ₹64.13 | ₹65.24 | ₹12,20,725.18 | 3.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,703.21 | ₹64.16 | ₹65.23 | ₹12,20,055.47 | 3.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.82 | ₹64.15 | ₹65.22 | ₹12,19,956.73 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,705.4 | ₹64.15 | ₹65.25 | ₹12,20,551.48 | 3.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.63 | ₹64.12 | ₹64.95 | ₹12,15,394.65 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.85 | ₹64.10 | ₹64.92 | ₹12,15,370.96 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728 | ₹64.07 | ₹65.10 | ₹12,19,149.51 | 3.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.6 | ₹64.05 | ₹65.11 | ₹12,19,819.59 | 3.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.58 | ₹64.04 | ₹65.09 | ₹12,19,542.67 | 3.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,742.74 | ₹64.02 | ₹65.09 | ₹12,19,882.39 | 3.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,749.03 | ₹64.00 | ₹65.03 | ₹12,19,238.36 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.44 | ₹63.92 | ₹64.98 | ₹12,19,832.18 | 3.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.21 | ₹63.93 | ₹64.94 | ₹12,18,945.82 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,780.28 | ₹63.89 | ₹64.90 | ₹12,18,766.97 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,771.36 | ₹63.92 | ₹65.02 | ₹12,20,496.72 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767.9 | ₹63.94 | ₹65.25 | ₹12,24,644.63 | 4.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,744.65 | ₹64.02 | ₹65.32 | ₹12,24,342.17 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.94 | ₹63.97 | ₹65.17 | ₹12,22,406.93 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.55 | ₹63.93 | ₹65.15 | ₹12,22,817.12 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,778.33 | ₹63.90 | ₹65.13 | ₹12,23,072.15 | 4.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,785.82 | ₹63.87 | ₹65.02 | ₹12,21,393.64 | 3.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,799.71 | ₹63.83 | ₹65.11 | ₹12,24,083.17 | 4.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,798.42 | ₹63.83 | ₹65.23 | ₹12,26,128.7 | 4.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,800 | ₹63.83 | ₹65.27 | ₹12,27,009.93 | 4.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,803.81 | ₹63.81 | ₹65.25 | ₹12,26,862.08 | 4.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,800.3 | ₹63.83 | ₹65.16 | ₹12,25,076.32 | 4.6% |
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