HDFC Infrastructure Fund Direct · Growth
21.8%
Mean XIRR
13.0%
Median XIRR
-74.0%
Min XIRR
174.1%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,178.93 | ₹51.77 | ₹49.37 | ₹11,44,343.82 | -9.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,171.18 | ₹51.79 | ₹49.64 | ₹11,50,148.06 | -8.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.05 | ₹51.76 | ₹49.72 | ₹11,52,614.92 | -8.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.59 | ₹51.76 | ₹49.92 | ₹11,57,417.6 | -7.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.54 | ₹51.60 | ₹49.88 | ₹11,60,006.2 | -7.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,144.13 | ₹51.85 | ₹49.58 | ₹11,47,578.65 | -9.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.42 | ₹51.80 | ₹49.53 | ₹11,47,363.22 | -9.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.91 | ₹51.76 | ₹49.18 | ₹11,40,042.84 | -10.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,105 | ₹51.93 | ₹50.41 | ₹11,64,838.46 | -6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.33 | ₹52.11 | ₹50.84 | ₹11,70,727.94 | -5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.84 | ₹52.08 | ₹50.36 | ₹11,60,244.54 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.2 | ₹52.00 | ₹50.10 | ₹11,56,071.48 | -7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,131.36 | ₹51.88 | ₹50.78 | ₹11,74,587.16 | -4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.63 | ₹51.93 | ₹50.61 | ₹11,69,550.85 | -5.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.75 | ₹51.97 | ₹50.56 | ₹11,67,390.39 | -5.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,031.55 | ₹52.10 | ₹51.56 | ₹11,87,622.1 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.96 | ₹52.00 | ₹51.51 | ₹11,88,624.75 | -2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,079.64 | ₹51.99 | ₹52.21 | ₹12,04,895.58 | 0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.17 | ₹52.13 | ₹51.90 | ₹11,94,648.79 | -1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,969.64 | ₹52.24 | ₹51.98 | ₹11,94,053.77 | -1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.16 | ₹52.28 | ₹51.86 | ₹11,90,396.96 | -1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979.98 | ₹52.22 | ₹51.23 | ₹11,77,149.55 | -4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,028.1 | ₹52.11 | ₹50.81 | ₹11,70,173.03 | -5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,053.78 | ₹52.05 | ₹50.78 | ₹11,70,763.31 | -5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,021.9 | ₹52.12 | ₹52.13 | ₹12,00,200.59 | 0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,994.21 | ₹52.18 | ₹52.28 | ₹12,02,137.22 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,030.74 | ₹52.10 | ₹52.26 | ₹12,03,678.66 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,039.69 | ₹52.08 | ₹52.31 | ₹12,05,206.38 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,002.76 | ₹52.17 | ₹52.31 | ₹12,03,274.21 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,944.25 | ₹52.30 | ₹52.28 | ₹11,99,640.13 | -0.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,957.65 | ₹52.27 | ₹52.16 | ₹11,97,494.21 | -0.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,955.35 | ₹52.27 | ₹51.73 | ₹11,87,526.12 | -2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979.34 | ₹52.22 | ₹51.83 | ₹11,91,111.34 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,066.8 | ₹52.02 | ₹51.98 | ₹11,98,966.09 | -0.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,027.57 | ₹52.11 | ₹52.36 | ₹12,05,654.63 | 1.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,013.75 | ₹52.14 | ₹52.38 | ₹12,05,345.27 | 1.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,990.76 | ₹52.19 | ₹52.40 | ₹12,04,670.05 | 0.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,990.44 | ₹52.19 | ₹52.52 | ₹12,07,365.84 | 1.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,023.55 | ₹52.12 | ₹52.49 | ₹12,08,621.23 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,929.35 | ₹52.33 | ₹52.60 | ₹12,05,992.32 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,969.79 | ₹52.24 | ₹52.38 | ₹12,03,180.37 | 0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,966.01 | ₹52.25 | ₹52.26 | ₹12,00,157.84 | 0.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.65 | ₹52.39 | ₹52.63 | ₹12,05,350.23 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.7 | ₹52.38 | ₹52.78 | ₹12,09,130.17 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.6 | ₹52.16 | ₹52.78 | ₹12,14,212.49 | 2.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,069.42 | ₹52.01 | ₹52.91 | ₹12,20,510.92 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,997.88 | ₹52.18 | ₹52.85 | ₹12,15,345.89 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,014.75 | ₹52.14 | ₹52.63 | ₹12,11,289.3 | 2.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,998.76 | ₹52.17 | ₹52.82 | ₹12,14,748.29 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,010.68 | ₹52.15 | ₹52.94 | ₹12,18,185.55 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,955 | ₹52.27 | ₹52.89 | ₹12,14,067.07 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.57 | ₹52.29 | ₹52.99 | ₹12,16,097.83 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.37 | ₹52.28 | ₹52.74 | ₹12,10,501.31 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,952.41 | ₹52.28 | ₹53.01 | ₹12,16,661.51 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.32 | ₹51.97 | ₹52.33 | ₹12,08,165.56 | 1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,100.19 | ₹51.95 | ₹52.01 | ₹12,01,325.27 | 0.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.85 | ₹51.98 | ₹52.14 | ₹12,03,644.07 | 0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,063.02 | ₹52.03 | ₹51.72 | ₹11,92,819.32 | -1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.85 | ₹52.06 | ₹52.17 | ₹12,02,418.69 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,016.28 | ₹52.13 | ₹51.72 | ₹11,90,448.23 | -1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.87 | ₹52.07 | ₹51.82 | ₹11,94,225.72 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.53 | ₹52.23 | ₹52.34 | ₹12,02,365.56 | 0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918 | ₹52.36 | ₹52.97 | ₹12,14,035.22 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,953.17 | ₹52.28 | ₹53.01 | ₹12,16,678.55 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.4 | ₹52.36 | ₹52.75 | ₹12,08,922.68 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,957.04 | ₹52.27 | ₹52.75 | ₹12,10,983.85 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,004.05 | ₹52.16 | ₹52.81 | ₹12,14,866.89 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,028.93 | ₹52.11 | ₹52.77 | ₹12,15,328.66 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,094.69 | ₹51.96 | ₹53.17 | ₹12,27,967.91 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,023.23 | ₹52.12 | ₹53.19 | ₹12,24,559.39 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,082.46 | ₹51.98 | ₹52.53 | ₹12,12,567.84 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.21 | ₹51.96 | ₹52.08 | ₹12,02,596.23 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,046.94 | ₹52.07 | ₹53.24 | ₹12,27,065.05 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,982.97 | ₹52.21 | ₹53.75 | ₹12,35,265.72 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,977.66 | ₹52.22 | ₹53.55 | ₹12,30,453.56 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,990.3 | ₹52.19 | ₹53.77 | ₹12,36,073.44 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,020.26 | ₹52.13 | ₹53.63 | ₹12,34,553.56 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,090.18 | ₹51.97 | ₹53.55 | ₹12,36,363.87 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,079.82 | ₹51.99 | ₹53.42 | ₹12,33,039.59 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,950.47 | ₹52.28 | ₹53.63 | ₹12,30,948.52 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,957.6 | ₹52.27 | ₹53.87 | ₹12,36,657.25 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979 | ₹52.22 | ₹53.90 | ₹12,38,660.1 | 7.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.48 | ₹52.32 | ₹54.26 | ₹12,44,516.57 | 8.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.6 | ₹52.30 | ₹53.66 | ₹12,31,352.52 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,895.99 | ₹52.41 | ₹53.48 | ₹12,24,477.78 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,896.59 | ₹52.41 | ₹53.12 | ₹12,16,198.07 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,931.58 | ₹52.33 | ₹52.69 | ₹12,08,311.02 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,982.15 | ₹52.21 | ₹52.43 | ₹12,04,977.06 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,035.51 | ₹52.09 | ₹51.75 | ₹11,92,110.71 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,039.09 | ₹52.08 | ₹50.55 | ₹11,64,672.17 | -6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.98 | ₹52.13 | ₹50.94 | ₹11,72,420.56 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,051.41 | ₹52.05 | ₹51.42 | ₹11,85,280.7 | -2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.1 | ₹52.07 | ₹51.05 | ₹11,76,544.43 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,989.87 | ₹52.19 | ₹51.76 | ₹11,89,932.51 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.07 | ₹52.23 | ₹51.72 | ₹11,88,138.35 | -2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,988.71 | ₹52.20 | ₹51.65 | ₹11,87,435.67 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.93 | ₹52.16 | ₹51.62 | ₹11,87,588.95 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.18 | ₹52.11 | ₹51.63 | ₹11,88,812.85 | -2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,077.79 | ₹52.00 | ₹52.27 | ₹12,06,322.45 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.75 | ₹52.07 | ₹52.78 | ₹12,16,364.57 | 3.0% |
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