SIP XIRR Data
10 columns × 1 durations
← Back to Fund

HDFC INNOVATION Fund Direct · Growth

Download XIRR Datasheet ↓
20.5%
Mean XIRR
20.5%
Median XIRR
4.0%
Min XIRR
35.0%
Max XIRR
₹12.00 L
Invested
₹13.09 L
Median Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,480.38₹10.48₹12.00₹13,73,764.5233.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,673.02₹10.46₹11.97₹13,72,865.4333.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,301.15₹10.41₹11.95₹13,77,272.2534.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,674.85₹10.37₹11.95₹13,82,314.4635.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,289.06₹10.41₹11.95₹13,77,127.8334.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,201.05₹10.42₹11.98₹13,80,223.7634.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,235.29₹10.41₹11.88₹13,68,764.832.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,926.14₹10.35₹11.84₹13,72,217.7133.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,828.69₹10.36₹11.87₹13,75,234.0733.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,909.39₹10.35₹11.82₹13,69,701.2132.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,099.54₹10.34₹11.76₹13,65,795.0331.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,092.61₹10.34₹11.80₹13,70,008.8632.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,789.7₹10.27₹11.62₹13,57,096.2629.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,875.71₹10.27₹11.51₹13,44,655.0727.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,834.86₹10.27₹11.52₹13,45,470.2227.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,764.81₹10.28₹11.40₹13,30,768.5624.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,918.47₹10.26₹11.39₹13,32,052.1525.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,770.68₹10.28₹11.17₹13,04,562.0619.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,698.08₹10.28₹11.24₹13,11,686.4121.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,252.92₹10.32₹11.30₹13,14,006.7321.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,020.83₹10.34₹11.39₹13,21,709.3223.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,035.07₹10.34₹11.36₹13,17,578.2722.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,267.4₹10.32₹11.26₹13,08,705.8520.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,577.19₹10.29₹11.28₹13,15,456.9921.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,906.82₹10.26₹11.29₹13,19,878.0322.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,957.44₹10.26₹11.23₹13,12,964.2621.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,360.86₹10.22₹11.23₹13,18,197.1622.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,981.98₹10.26₹11.22₹13,12,537.8221.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,380.56₹10.22₹11.14₹13,07,502.0620.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,713.04₹10.19₹10.99₹12,93,783.9917.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,635.41₹10.20₹11.13₹13,08,929.1820.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,630.04₹10.20₹11.12₹13,08,516.5120.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.09₹10.20₹11.07₹13,03,233.6619.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,815.14₹10.18₹11.10₹13,07,276.8420.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,022.05₹10.17₹11.00₹12,98,242.5518.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,177.78₹10.15₹10.91₹12,89,555.9116.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,145.23₹10.16₹10.85₹12,82,230.1315.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,770.88₹10.19₹10.86₹12,78,520.6514.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,700.13₹10.19₹10.90₹12,82,813.7615.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,653.45₹10.20₹10.91₹12,83,246.1915.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,281.23₹10.23₹10.97₹12,87,161.4516.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,223.72₹10.24₹10.90₹12,77,621.3814.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,232.08₹10.24₹10.85₹12,71,850.8713.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,372.21₹10.22₹10.84₹12,72,079.9713.5%
17 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,704.04₹10.19₹10.72₹12,62,140.411.6%
17 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,038.38₹10.17₹10.66₹12,58,053.0810.8%
17 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,176.03₹10.15₹10.53₹12,44,866.318.3%
17 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,096.41₹10.16₹10.35₹12,21,707.384.0%
17 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,058.28₹10.16₹10.38₹12,25,917.24.8%
17 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,392.06₹10.14₹10.47₹12,39,919.997.4%
17 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,603.65₹10.12₹10.40₹12,33,715.186.3%
17 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,549.36₹10.12₹10.55₹12,51,051.49.5%
17 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,623.18₹10.12₹10.55₹12,52,067.79.7%
17 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,642.9₹10.11₹10.52₹12,48,004.649.0%
17 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,791.85₹10.10₹10.57₹12,55,867.4410.5%
17 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,920.11₹10.09₹10.49₹12,47,947.629.0%