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

HDFC Manufacturing Fund Direct · Growth

Download XIRR Datasheet ↓
8.1%
Mean XIRR
10.0%
Median XIRR
-25.3%
Min XIRR
22.8%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
322 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,787.98₹11.24₹11.81₹12,61,379.5911.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,563.96₹11.26₹11.90₹12,68,643.9512.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,609.89₹11.26₹11.89₹12,67,378.3312.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,467.96₹11.27₹11.84₹12,61,006.4811.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,644.86₹11.25₹11.86₹12,64,594.7112.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,051.28₹11.21₹11.78₹12,60,850.0211.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,051.35₹11.21₹11.72₹12,54,213.5910.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,284.14₹11.18₹11.77₹12,62,841.6611.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,947.99₹11.22₹11.77₹12,58,457.0210.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,296.78₹11.18₹11.66₹12,51,294.999.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,510.37₹11.16₹11.55₹12,41,959.777.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,275.51₹11.19₹11.76₹12,61,667.311.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,189.35₹11.19₹11.83₹12,68,049.9912.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,251.79₹11.19₹11.75₹12,59,994.0411.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,396.66₹11.17₹11.75₹12,61,588.5911.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,607.32₹11.15₹11.66₹12,55,131.7310.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,975.74₹11.11₹11.63₹12,55,217.9610.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,958.54₹11.11₹11.56₹12,47,568.858.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,513.7₹11.16₹11.66₹12,53,824.8110.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,611.64₹11.15₹11.65₹12,54,10610.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,661.15₹11.15₹11.66₹12,55,759.6410.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,369.3₹11.18₹11.76₹12,62,448.2211.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,286.41₹11.18₹11.68₹12,53,534.49.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,952.36₹11.22₹11.70₹12,51,663.459.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,010.37₹11.21₹11.68₹12,49,346.069.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,232.09₹11.19₹11.62₹12,45,500.718.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,586.12₹11.15₹11.60₹12,47,461.088.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,599.83₹11.15₹11.43₹12,29,435.685.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,565.14₹11.16₹11.20₹12,04,406.930.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,536.4₹11.16₹11.26₹12,10,429.71.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,797.95₹11.13₹11.36₹12,25,015.894.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,928.25₹11.12₹11.24₹12,13,545.212.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,765.75₹11.13₹11.43₹12,32,193.545.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,784.69₹11.13₹11.48₹12,37,152.666.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,872.93₹11.12₹11.46₹12,35,684.386.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,044.68₹11.11₹11.44₹12,36,031.176.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,223.38₹11.09₹11.43₹12,36,885.056.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,543.72₹11.05₹11.54₹12,52,486.029.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,380.66₹11.07₹11.69₹12,67,186.6812.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,317.42₹11.08₹11.56₹12,52,149.369.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,08,298.6₹11.08₹11.56₹12,51,715.189.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,08,323.35₹11.08₹11.47₹12,42,143.877.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,08,130.49₹11.10₹11.47₹12,39,824.27.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,08,110.54₹11.10₹11.39₹12,31,703.415.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,08,271.45₹11.08₹11.31₹12,24,658.414.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,887.96₹11.12₹11.27₹12,15,465.812.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,08,372.55₹11.07₹11.37₹12,31,654.085.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,08,466.21₹11.06₹11.46₹12,43,131.248.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,611.33₹11.05₹11.41₹12,39,689.737.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,08,290.7₹11.08₹11.33₹12,27,150.25.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,935.62₹11.12₹11.59₹12,50,650.069.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,08,378.64₹11.07₹11.78₹12,76,266.8714.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,08,339.41₹11.08₹11.80₹12,78,079.9814.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,08,450.61₹11.06₹11.67₹12,65,727.112.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,482.39₹11.06₹11.51₹12,48,198.429.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,575.32₹11.05₹11.51₹12,49,484.829.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,439.95₹10.96₹11.41₹12,48,928.749.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,371.39₹10.97₹11.50₹12,57,989.7310.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,193.97₹10.99₹11.46₹12,51,799.659.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,292.97₹10.98₹11.49₹12,55,666.9710.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,310.62₹10.98₹11.29₹12,33,788.976.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,340.7₹10.97₹11.40₹12,46,593.278.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,142.8₹10.99₹11.46₹12,50,339.899.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,887.69₹11.02₹11.39₹12,39,904.17.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,925.51₹11.02₹11.36₹12,37,393.776.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,535.95₹11.06₹11.36₹12,33,076.976.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,721.16₹11.04₹11.26₹12,23,656.634.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,09,137.46₹10.99₹11.17₹12,18,847.143.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,09,650.19₹10.94₹10.92₹11,97,270.39-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,09,455.66₹10.96₹11.04₹12,07,843.211.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,952.35₹10.91₹10.83₹11,90,783.99-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,992.83₹10.91₹10.81₹11,88,912.46-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,833.68₹10.93₹10.40₹11,42,160.48-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,913.39₹10.92₹10.36₹11,38,702.72-10.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,179.34₹10.89₹10.29₹11,33,304.74-11.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,10,349.63₹10.87₹10.31₹11,37,815.06-11.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.23₹10.84₹10.10₹11,17,949.83-14.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.23₹10.84₹10.10₹11,17,949.83-14.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,566.98₹10.85₹10.32₹11,40,830.1-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,370.77₹10.87₹10.53₹11,61,873.1-6.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,386.24₹10.87₹10.31₹11,38,523.64-11.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,531.62₹10.86₹10.13₹11,19,353.71-14.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,223.64₹10.89₹10.50₹11,57,458.4-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,192.92₹10.89₹10.36₹11,41,268.06-10.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,916.63₹10.92₹10.73₹11,79,625.26-3.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,976.59₹10.91₹10.57₹11,62,342.61-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,156.06₹10.89₹10.47₹11,53,444.14-8.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,833.04₹10.83₹10.46₹11,59,535.28-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,735.66₹10.84₹10.80₹11,95,612.89-0.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,671.05₹10.84₹10.86₹12,02,219.570.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,986.73₹10.81₹10.98₹12,18,412.313.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,541.17₹10.76₹10.76₹12,00,071.50.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,202.93₹10.79₹11.03₹12,26,679.544.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,642.2₹10.85₹11.07₹12,25,030.494.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,736.65₹10.84₹10.86₹12,03,042.910.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,662.49₹10.84₹11.18₹12,36,985.336.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,997.64₹10.81₹11.36₹12,61,377.1811.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,006.28₹10.81₹11.47₹12,73,575.113.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,969.31₹10.81₹11.41₹12,66,270.7712.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,706.69₹10.84₹11.32₹12,53,310.399.8%
Page 1 of 4