HDFC Low Duration Fund Direct · Growth
7.7%
Mean XIRR
8.0%
Median XIRR
2.6%
Min XIRR
11.4%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2989 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.39 | ₹64.07 | ₹65.90 | ₹12,34,170.29 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.7 | ₹64.04 | ₹65.88 | ₹12,34,392.9 | 6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,740.55 | ₹64.03 | ₹65.86 | ₹12,34,310.48 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,745.16 | ₹64.01 | ₹65.84 | ₹12,34,132.92 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,752.32 | ₹63.99 | ₹65.77 | ₹12,33,255.63 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,758.87 | ₹63.97 | ₹65.74 | ₹12,33,240.12 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.71 | ₹63.96 | ₹65.71 | ₹12,32,758.8 | 6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,763.17 | ₹63.95 | ₹65.63 | ₹12,31,434.39 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,766.39 | ₹63.94 | ₹65.56 | ₹12,30,262.49 | 5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.67 | ₹63.93 | ₹65.54 | ₹12,30,123.25 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.5 | ₹63.87 | ₹65.53 | ₹12,31,049.27 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.01 | ₹63.82 | ₹65.54 | ₹12,32,201.15 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.32 | ₹63.82 | ₹65.52 | ₹12,31,971.38 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,806.42 | ₹63.80 | ₹65.45 | ₹12,30,820.26 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,812.44 | ₹63.78 | ₹65.43 | ₹12,30,875.15 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,816.66 | ₹63.77 | ₹65.42 | ₹12,30,895.79 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,820.47 | ₹63.76 | ₹65.42 | ₹12,31,154.02 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,828.94 | ₹63.73 | ₹65.47 | ₹12,32,719.57 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,835.64 | ₹63.71 | ₹65.44 | ₹12,32,691.19 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,840.21 | ₹63.69 | ₹65.41 | ₹12,32,398.41 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,843.37 | ₹63.68 | ₹65.40 | ₹12,32,416.67 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,853.62 | ₹63.65 | ₹65.39 | ₹12,32,932.64 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.14 | ₹63.64 | ₹65.41 | ₹12,33,331 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.43 | ₹63.64 | ₹65.45 | ₹12,34,096.92 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,861.21 | ₹63.62 | ₹65.43 | ₹12,34,089.13 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.61 | ₹63.61 | ₹65.40 | ₹12,33,704.36 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,869.3 | ₹63.59 | ₹65.40 | ₹12,34,078.59 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,875.15 | ₹63.57 | ₹65.38 | ₹12,34,061.29 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,879.98 | ₹63.56 | ₹65.35 | ₹12,33,817.9 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,889.24 | ₹63.53 | ₹65.37 | ₹12,34,753.81 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,913.3 | ₹63.44 | ₹65.33 | ₹12,35,539.46 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,918.03 | ₹63.43 | ₹65.32 | ₹12,35,655.89 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,920.86 | ₹63.42 | ₹65.29 | ₹12,35,403.72 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.29 | ₹63.40 | ₹65.27 | ₹12,35,221.3 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,929.1 | ₹63.39 | ₹65.26 | ₹12,35,370 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,941.26 | ₹63.35 | ₹65.24 | ₹12,35,707.23 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.9 | ₹63.33 | ₹65.23 | ₹12,36,092 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,953.26 | ₹63.31 | ₹65.24 | ₹12,36,417.61 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.18 | ₹63.30 | ₹65.23 | ₹12,36,470.11 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,967.52 | ₹63.26 | ₹65.19 | ₹12,36,526.77 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.6 | ₹63.25 | ₹65.14 | ₹12,35,822.93 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.14 | ₹63.25 | ₹65.09 | ₹12,34,929.12 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,976.89 | ₹63.23 | ₹65.06 | ₹12,34,723.73 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,978.61 | ₹63.23 | ₹65.05 | ₹12,34,570.13 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985.44 | ₹63.20 | ₹65.02 | ₹12,34,474.81 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,991.08 | ₹63.18 | ₹65.06 | ₹12,35,557.65 | 6.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.39 | ₹63.17 | ₹65.03 | ₹12,35,231.99 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,000.19 | ₹63.15 | ₹64.97 | ₹12,34,455.61 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.19 | ₹63.14 | ₹64.92 | ₹12,33,826.55 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,020.25 | ₹63.09 | ₹64.88 | ₹12,34,029.7 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,023.05 | ₹63.08 | ₹64.84 | ₹12,33,507.79 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,024.89 | ₹63.07 | ₹64.84 | ₹12,33,590.69 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.26 | ₹63.06 | ₹64.86 | ₹12,34,173.42 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,044.34 | ₹63.01 | ₹64.81 | ₹12,34,208.68 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,049.44 | ₹62.99 | ₹64.80 | ₹12,34,317.97 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,053.69 | ₹62.98 | ₹64.74 | ₹12,33,459.7 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,057.42 | ₹62.96 | ₹64.75 | ₹12,33,931.9 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,060.54 | ₹62.95 | ₹64.75 | ₹12,34,232.75 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,073.12 | ₹62.91 | ₹64.75 | ₹12,34,930.95 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.11 | ₹62.88 | ₹64.77 | ₹12,35,873.58 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,084.71 | ₹62.87 | ₹64.78 | ₹12,36,261.43 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,087.21 | ₹62.87 | ₹64.80 | ₹12,36,927.34 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,093.42 | ₹62.85 | ₹64.77 | ₹12,36,667.14 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,096.82 | ₹62.83 | ₹64.76 | ₹12,36,774.82 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,098.04 | ₹62.83 | ₹64.76 | ₹12,36,836.95 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,100.52 | ₹62.82 | ₹64.78 | ₹12,37,343.34 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,107.82 | ₹62.80 | ₹64.77 | ₹12,37,690.06 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,119.92 | ₹62.76 | ₹64.76 | ₹12,38,249.92 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,121.99 | ₹62.75 | ₹64.76 | ₹12,38,388.1 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.61 | ₹62.71 | ₹64.73 | ₹12,38,638.55 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.13 | ₹62.71 | ₹64.71 | ₹12,38,255.07 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,138.06 | ₹62.70 | ₹64.72 | ₹12,38,549.94 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,149.44 | ₹62.66 | ₹64.69 | ₹12,38,723.5 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,156.07 | ₹62.64 | ₹64.66 | ₹12,38,587.36 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,159.78 | ₹62.63 | ₹64.61 | ₹12,37,880.93 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,164.97 | ₹62.61 | ₹64.62 | ₹12,38,348.39 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,175.64 | ₹62.58 | ₹64.60 | ₹12,38,656.3 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,181.83 | ₹62.56 | ₹64.58 | ₹12,38,697.43 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,186.36 | ₹62.54 | ₹64.56 | ₹12,38,651.98 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,189.58 | ₹62.53 | ₹64.55 | ₹12,38,618.29 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,196.17 | ₹62.51 | ₹64.54 | ₹12,38,889.87 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.35 | ₹62.48 | ₹64.53 | ₹12,39,429.97 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,207.36 | ₹62.47 | ₹64.52 | ₹12,39,287.9 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,210.92 | ₹62.46 | ₹64.53 | ₹12,39,751.8 | 7.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,212.72 | ₹62.46 | ₹64.56 | ₹12,40,298.42 | 7.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,216.24 | ₹62.44 | ₹64.57 | ₹12,40,748.48 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.64 | ₹62.41 | ₹64.54 | ₹12,40,913.2 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.99 | ₹62.39 | ₹64.51 | ₹12,40,707.04 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,236.63 | ₹62.38 | ₹64.50 | ₹12,40,797.33 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.75 | ₹62.36 | ₹64.49 | ₹12,40,897.42 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,243.13 | ₹62.36 | ₹64.48 | ₹12,40,847.21 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,262.13 | ₹62.30 | ₹64.46 | ₹12,41,606.02 | 7.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,266.52 | ₹62.28 | ₹64.45 | ₹12,41,719.51 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,271.48 | ₹62.27 | ₹64.44 | ₹12,41,829.04 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.11 | ₹62.25 | ₹64.42 | ₹12,41,615.64 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,278.06 | ₹62.24 | ₹64.40 | ₹12,41,493.67 | 7.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.78 | ₹62.21 | ₹64.37 | ₹12,41,646.35 | 7.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,293.64 | ₹62.19 | ₹64.36 | ₹12,41,823.83 | 7.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,296.82 | ₹62.18 | ₹64.35 | ₹12,41,742.8 | 7.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.78 | ₹62.16 | ₹64.33 | ₹12,41,801.97 | 7.7% |
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