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
3025 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,564.12 | ₹64.64 | ₹66.42 | ₹12,32,973.47 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,566.07 | ₹64.63 | ₹66.45 | ₹12,33,693.3 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,569.35 | ₹64.62 | ₹66.43 | ₹12,33,500.67 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.34 | ₹64.60 | ₹66.33 | ₹12,32,026.64 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.69 | ₹64.57 | ₹66.23 | ₹12,30,747.32 | 5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,591.18 | ₹64.54 | ₹66.12 | ₹12,29,202.15 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.24 | ₹64.53 | ₹66.08 | ₹12,28,831.2 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.4 | ₹64.52 | ₹66.08 | ₹12,28,919.24 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,600.68 | ₹64.51 | ₹66.07 | ₹12,28,907.66 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.1 | ₹64.46 | ₹66.01 | ₹12,28,705.63 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,618.6 | ₹64.45 | ₹65.96 | ₹12,28,110.87 | 5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,621.5 | ₹64.44 | ₹65.94 | ₹12,27,907.09 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,624.76 | ₹64.43 | ₹65.94 | ₹12,28,058.82 | 5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,633.85 | ₹64.40 | ₹65.89 | ₹12,27,807.01 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.43 | ₹64.38 | ₹65.87 | ₹12,27,558.1 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.58 | ₹64.38 | ₹65.93 | ₹12,28,757 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,638.74 | ₹64.38 | ₹65.96 | ₹12,29,319.67 | 5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,642.64 | ₹64.37 | ₹65.93 | ₹12,29,148.48 | 5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.15 | ₹64.34 | ₹65.98 | ₹12,30,652.96 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,652.38 | ₹64.33 | ₹66.01 | ₹12,31,252.69 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,654.97 | ₹64.32 | ₹66.02 | ₹12,31,653.47 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,655.95 | ₹64.32 | ₹66.02 | ₹12,31,680.5 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,656.65 | ₹64.32 | ₹66.03 | ₹12,31,842.5 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,663.68 | ₹64.29 | ₹66.02 | ₹12,32,166.63 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,667.84 | ₹64.28 | ₹66.01 | ₹12,32,226.52 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,670.25 | ₹64.27 | ₹65.99 | ₹12,32,075.9 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.2 | ₹64.25 | ₹65.97 | ₹12,31,998.91 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,680.33 | ₹64.24 | ₹65.96 | ₹12,32,085.5 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,703.16 | ₹64.16 | ₹65.90 | ₹12,32,549.33 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,703.06 | ₹64.16 | ₹65.90 | ₹12,32,621.51 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.11 | ₹64.15 | ₹65.94 | ₹12,33,270.36 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,706.7 | ₹64.14 | ₹65.92 | ₹12,33,239.09 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.84 | ₹64.11 | ₹65.90 | ₹12,33,422.81 | 6.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.3 | ₹64.10 | ₹65.90 | ₹12,33,630.07 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,721.65 | ₹64.09 | ₹65.92 | ₹12,34,114.14 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,724.7 | ₹64.08 | ₹65.91 | ₹12,34,131.67 | 6.3% |
| 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% |
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