SIP XIRR Data
10 columns × 2 durations
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HDFC Long Duration Debt Fund Direct · Growth

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7.3%
Mean XIRR
7.9%
Median XIRR
-7.7%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
574 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,459.12₹12.31₹12.30₹11,98,844.66-0.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,504.53₹12.31₹12.28₹11,97,277.58-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,512.31₹12.31₹12.28₹11,97,343.88-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,492.14₹12.31₹12.26₹11,95,663.16-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,645.84₹12.29₹12.19₹11,90,039.1-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,685.11₹12.28₹12.22₹11,93,292.03-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,724.51₹12.28₹12.15₹11,87,421.23-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,628.79₹12.29₹12.18₹11,89,167.48-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,567.94₹12.30₹11.99₹11,70,181.11-5.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,580.39₹12.30₹11.95₹11,66,515.07-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,615.55₹12.29₹11.86₹11,57,369.02-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,528.03₹12.30₹11.96₹11,66,640.01-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,529.7₹12.30₹11.96₹11,66,426.01-6.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,513.34₹12.31₹12.01₹11,70,969.4-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,444.37₹12.31₹12.08₹11,77,283.88-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,394.77₹12.32₹12.10₹11,78,350.1-3.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,423.84₹12.32₹12.09₹11,78,156.27-4.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,330.73₹12.33₹12.23₹11,90,617.65-1.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,387.88₹12.32₹12.27₹11,94,598.72-1.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,404.31₹12.32₹12.25₹11,93,446.27-1.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,416.49₹12.32₹12.24₹11,92,124.51-1.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,493.67₹12.31₹12.28₹11,96,939.5-0.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,461.24₹12.31₹12.31₹11,99,367.82-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,444.93₹12.31₹12.37₹12,05,432.751.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,571.85₹12.30₹12.36₹12,05,6271.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,583.58₹12.30₹12.25₹11,95,867.31-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,298.71₹12.33₹12.32₹11,98,428.2-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,041.15₹12.37₹12.34₹11,97,254.9-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,138.88₹12.35₹12.35₹11,99,597.11-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,251.42₹12.34₹12.38₹12,03,612.740.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,351.84₹12.33₹12.39₹12,06,160.051.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,364.11₹12.32₹12.36₹12,03,566.420.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,370.3₹12.32₹12.35₹12,02,747.120.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,329.91₹12.33₹12.32₹11,98,841.67-0.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,355.15₹12.33₹12.28₹11,95,122.13-0.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,353.25₹12.33₹12.25₹11,92,460.45-1.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,473.85₹12.31₹12.29₹11,98,119.26-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,496.05₹12.31₹12.31₹12,00,234.840.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,498.16₹12.31₹12.29₹11,98,145.09-0.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,621.77₹12.29₹12.24₹11,95,173.52-0.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,620.33₹12.29₹12.25₹11,95,663.52-0.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,665.24₹12.29₹12.23₹11,94,182.13-1.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,799.37₹12.27₹12.18₹11,91,127.89-1.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,744.08₹12.28₹12.18₹11,90,337.23-1.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,522.42₹12.30₹12.20₹11,89,851.51-1.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,303.82₹12.33₹12.31₹11,97,917.11-0.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,436.84₹12.32₹12.28₹11,96,641.27-0.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,510.54₹12.31₹12.25₹11,94,357.83-1.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,565.14₹12.30₹12.22₹11,92,089.93-1.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,666.55₹12.29₹12.31₹12,02,265.440.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,613.66₹12.29₹12.29₹11,99,340-0.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,627.56₹12.29₹12.27₹11,97,480.15-0.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,656.58₹12.29₹12.24₹11,95,306.8-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,565₹12.30₹12.24₹11,94,488.23-1.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,623.85₹12.29₹12.25₹11,95,862.9-0.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,638.07₹12.29₹12.22₹11,93,361.73-1.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,530.29₹12.30₹12.24₹11,93,468.42-1.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,600.74₹12.29₹12.25₹11,95,355.29-0.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,694.4₹12.28₹12.23₹11,95,281.24-0.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,722.53₹12.28₹12.26₹11,98,039.19-0.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,797.59₹12.27₹12.27₹12,00,299.170.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,785.93₹12.27₹12.28₹12,01,163.210.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,866.64₹12.26₹12.28₹12,02,066.630.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,799.29₹12.27₹12.28₹12,01,014.360.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,659.92₹12.29₹12.30₹12,01,138.940.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,624.64₹12.29₹12.30₹12,00,529.240.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,506.9₹12.31₹12.32₹12,01,304.550.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,718.75₹12.28₹12.36₹12,07,833.011.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,792.37₹12.27₹12.35₹12,08,185.641.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,845.26₹12.26₹12.35₹12,08,379.181.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,854.58₹12.26₹12.34₹12,07,104.751.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,786.29₹12.27₹12.33₹12,05,773.381.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,780.22₹12.27₹12.31₹12,03,977.660.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,720.52₹12.28₹12.32₹12,04,034.120.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,731.29₹12.28₹12.25₹11,97,325.58-0.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,794.48₹12.27₹12.23₹11,96,114.45-0.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,820.84₹12.27₹12.30₹12,02,922.450.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,909.47₹12.26₹12.28₹12,02,475.150.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,937.07₹12.25₹12.26₹12,01,070.840.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,912₹12.26₹12.28₹12,02,163.570.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,924.11₹12.25₹12.26₹12,00,500.570.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,081.16₹12.23₹12.20₹11,96,992.29-0.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,054.04₹12.24₹12.18₹11,94,023.69-1.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,155.14₹12.22₹12.15₹11,92,506.48-1.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,093.37₹12.23₹12.16₹11,93,031.2-1.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,017.84₹12.24₹12.25₹12,00,796.980.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,767.52₹12.27₹12.27₹11,99,226.22-0.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,900.34₹12.26₹12.21₹11,95,333.75-0.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,977.1₹12.25₹12.21₹11,96,045.7-0.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,016.66₹12.24₹12.22₹11,97,440.12-0.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,091.06₹12.23₹12.20₹11,96,632.44-0.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,083₹12.23₹12.24₹12,00,938.10.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,071.39₹12.24₹12.29₹12,04,973.70.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,068.64₹12.24₹12.30₹12,06,420.791.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,073.69₹12.24₹12.30₹12,06,247.511.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,008.27₹12.24₹12.28₹12,03,443.580.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,040.03₹12.24₹12.25₹12,00,764.830.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94098,016.14₹12.24₹12.27₹12,02,638.490.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,080.2₹12.23₹12.25₹12,01,766.870.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,124.63₹12.23₹12.23₹12,00,358.610.1%
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