HDFC Infrastructure Fund Direct · Growth
22.6%
Mean XIRR
14.8%
Median XIRR
-74.0%
Min XIRR
174.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,021.54 | ₹52.12 | ₹53.01 | ₹12,20,440.74 | 3.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,984.84 | ₹52.21 | ₹52.79 | ₹12,13,461.9 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,994.25 | ₹52.18 | ₹52.43 | ₹12,05,519.5 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.6 | ₹52.35 | ₹52.47 | ₹12,02,801.31 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.26 | ₹52.28 | ₹51.94 | ₹11,92,284.26 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,006.27 | ₹52.16 | ₹51.62 | ₹11,87,468.76 | -2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.56 | ₹51.86 | ₹50.56 | ₹11,69,830.82 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.3 | ₹51.96 | ₹50.74 | ₹11,71,818.67 | -5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.35 | ₹51.78 | ₹49.97 | ₹11,58,045.62 | -7.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,145.51 | ₹51.84 | ₹50.12 | ₹11,60,075.89 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.61 | ₹51.83 | ₹48.45 | ₹11,21,790.09 | -13.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.09 | ₹51.87 | ₹48.31 | ₹11,17,536.66 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.41 | ₹51.86 | ₹47.88 | ₹11,07,867.2 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.04 | ₹51.82 | ₹47.83 | ₹11,07,556.27 | -16.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.68 | ₹51.68 | ₹46.62 | ₹10,82,547.7 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,219.63 | ₹51.68 | ₹46.62 | ₹10,82,568.78 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,203.61 | ₹51.71 | ₹47.50 | ₹11,02,194.82 | -17.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,142.57 | ₹51.85 | ₹48.52 | ₹11,22,993.35 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,135.82 | ₹51.87 | ₹47.60 | ₹11,01,287.98 | -17.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,155.9 | ₹51.82 | ₹46.68 | ₹10,80,871.29 | -20.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.49 | ₹51.96 | ₹48.25 | ₹11,14,237.91 | -15.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.89 | ₹51.96 | ₹48.04 | ₹11,09,384.49 | -16.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.83 | ₹52.05 | ₹49.45 | ₹11,39,992.25 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.44 | ₹52.05 | ₹48.89 | ₹11,27,039.55 | -13.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,083.56 | ₹51.98 | ₹48.51 | ₹11,19,806.67 | -14.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.07 | ₹51.67 | ₹48.51 | ₹11,26,601.87 | -13.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.19 | ₹51.72 | ₹49.79 | ₹11,55,157.02 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,172.38 | ₹51.78 | ₹50.02 | ₹11,59,013.08 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.22 | ₹51.63 | ₹50.26 | ₹11,68,250.66 | -5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.05 | ₹51.42 | ₹49.54 | ₹11,56,114.51 | -7.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.57 | ₹51.60 | ₹50.68 | ₹11,78,472.01 | -3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,137.48 | ₹51.86 | ₹51.13 | ₹11,82,949.9 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.14 | ₹51.85 | ₹50.42 | ₹11,66,892.03 | -6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.23 | ₹51.86 | ₹51.67 | ₹11,95,449.22 | -0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.31 | ₹51.74 | ₹52.79 | ₹12,24,239.85 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,187.9 | ₹51.75 | ₹53.25 | ₹12,34,755.5 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.63 | ₹51.80 | ₹53.21 | ₹12,32,650.14 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,107 | ₹51.93 | ₹53.07 | ₹12,26,196.16 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,085.55 | ₹51.98 | ₹53.33 | ₹12,31,221.71 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,159.81 | ₹51.81 | ₹52.91 | ₹12,25,385.4 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,171.71 | ₹51.78 | ₹52.60 | ₹12,18,808.55 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,229.53 | ₹51.66 | ₹53.33 | ₹12,38,854.23 | 7.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.1 | ₹51.62 | ₹53.14 | ₹12,35,314.09 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,258.4 | ₹51.59 | ₹52.94 | ₹12,31,276.49 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,409.33 | ₹51.26 | ₹52.63 | ₹12,32,149.91 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,425.95 | ₹51.22 | ₹53.35 | ₹12,49,727.35 | 9.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,401.26 | ₹51.28 | ₹53.62 | ₹12,54,846.03 | 10.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.82 | ₹51.09 | ₹53.73 | ₹12,61,963.82 | 11.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,549.74 | ₹50.95 | ₹53.48 | ₹12,59,510.81 | 11.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,495.53 | ₹51.07 | ₹52.70 | ₹12,38,331.93 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.67 | ₹51.22 | ₹52.61 | ₹12,32,383.59 | 5.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445.68 | ₹51.18 | ₹53.04 | ₹12,43,465.29 | 8.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.11 | ₹51.20 | ₹52.57 | ₹12,31,913.22 | 5.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,505.69 | ₹51.05 | ₹51.27 | ₹12,05,183.97 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.08 | ₹50.97 | ₹51.61 | ₹12,14,997.69 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,522.47 | ₹51.01 | ₹51.56 | ₹12,12,865.39 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,570.72 | ₹50.91 | ₹51.19 | ₹12,06,585.15 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,558.12 | ₹50.94 | ₹50.43 | ₹11,88,059.46 | -2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.96 | ₹51.17 | ₹50.09 | ₹11,74,464.61 | -4.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.69 | ₹51.17 | ₹50.83 | ₹11,91,830.48 | -1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.4 | ₹51.15 | ₹50.30 | ₹11,79,930.45 | -3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,480.52 | ₹51.10 | ₹50.61 | ₹11,88,348.9 | -2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.43 | ₹51.08 | ₹51.40 | ₹12,07,538.63 | 1.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.03 | ₹50.85 | ₹51.80 | ₹12,22,472.26 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,723.51 | ₹50.58 | ₹51.87 | ₹12,30,490.85 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,696.81 | ₹50.64 | ₹51.73 | ₹12,25,788.38 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.86 | ₹50.55 | ₹51.86 | ₹12,30,950.43 | 5.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.33 | ₹50.41 | ₹51.81 | ₹12,33,401.7 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,715.71 | ₹50.60 | ₹52.47 | ₹12,44,339.4 | 8.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,713.24 | ₹50.60 | ₹53.19 | ₹12,61,331.2 | 11.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,681.67 | ₹50.67 | ₹53.30 | ₹12,62,114.86 | 11.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.45 | ₹50.84 | ₹53.44 | ₹12,61,462.63 | 11.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,684.82 | ₹50.66 | ₹53.54 | ₹12,68,132.66 | 12.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.17 | ₹50.60 | ₹52.93 | ₹12,55,143.58 | 10.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,728.84 | ₹50.57 | ₹52.72 | ₹12,51,008 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,747.11 | ₹50.53 | ₹52.22 | ₹12,40,026.43 | 7.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.54 | ₹50.57 | ₹52.33 | ₹12,41,614.66 | 7.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,726.28 | ₹50.57 | ₹52.50 | ₹12,45,653.25 | 8.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.58 | ₹50.92 | ₹52.66 | ₹12,40,793.18 | 7.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,523.86 | ₹51.01 | ₹52.77 | ₹12,41,400.92 | 7.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,557.57 | ₹50.94 | ₹52.54 | ₹12,37,644.02 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,571.74 | ₹50.91 | ₹52.04 | ₹12,26,626.27 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.52 | ₹50.65 | ₹51.59 | ₹12,22,245.29 | 4.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,699.4 | ₹50.63 | ₹51.82 | ₹12,28,031.58 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,709.11 | ₹50.61 | ₹51.95 | ₹12,31,593.49 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,790.91 | ₹50.44 | ₹52.29 | ₹12,44,002.93 | 8.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,921.99 | ₹50.16 | ₹52.20 | ₹12,48,847.48 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,840.53 | ₹50.33 | ₹51.75 | ₹12,33,771.04 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,875.25 | ₹50.26 | ₹51.61 | ₹12,32,297.3 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.08 | ₹50.22 | ₹51.91 | ₹12,40,341.95 | 7.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,803.91 | ₹50.41 | ₹51.70 | ₹12,30,709.87 | 5.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.13 | ₹50.57 | ₹52.46 | ₹12,44,806.35 | 8.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.66 | ₹50.57 | ₹52.45 | ₹12,44,597.14 | 8.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.33 | ₹50.55 | ₹52.62 | ₹12,49,134.62 | 9.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,753.08 | ₹50.52 | ₹52.96 | ₹12,57,987.02 | 10.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769.16 | ₹50.48 | ₹53.23 | ₹12,65,303.72 | 12.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.21 | ₹50.42 | ₹53.35 | ₹12,69,682.04 | 12.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.17 | ₹50.51 | ₹53.47 | ₹12,70,212.8 | 13.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,767.91 | ₹50.49 | ₹53.54 | ₹12,72,438.68 | 13.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,694.04 | ₹50.64 | ₹52.99 | ₹12,55,570.94 | 10.3% |
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