SIP XIRR Data
10 columns × 2 durations
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HDFC MNC Fund Direct · Growth

Download XIRR Datasheet ↓
9.6%
Mean XIRR
9.3%
Median XIRR
-30.0%
Min XIRR
48.3%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
547 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 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,740.01₹13.68₹13.90₹12,20,024.783.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,583.63₹13.70₹13.82₹12,10,230.541.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,711.52₹13.68₹13.59₹11,91,911.85-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,312.82₹13.74₹13.62₹11,89,113.34-2.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,445.87₹13.72₹13.42₹11,73,523.64-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,785.75₹13.67₹13.38₹11,74,836.65-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,145.8₹13.61₹13.14₹11,58,235.78-7.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,843.56₹13.66₹13.32₹11,69,724.89-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,187.51₹13.61₹13.09₹11,54,374.51-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,204.01₹13.60₹13.06₹11,51,679.81-8.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,073.03₹13.62₹12.71₹11,19,055.97-14.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,105.55₹13.62₹12.63₹11,12,861.14-15.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,331.87₹13.58₹12.48₹11,02,823.38-17.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,443.04₹13.57₹12.48₹11,04,211.41-16.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,706.59₹13.53₹12.25₹10,86,744.43-19.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,706.59₹13.53₹12.25₹10,86,744.43-19.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,509.75₹13.56₹12.49₹11,05,221.22-16.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,265.41₹13.59₹12.72₹11,23,089.12-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,234.02₹13.60₹12.49₹11,01,866.44-17.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,278.3₹13.59₹12.28₹10,83,792.64-20.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,214.86₹13.60₹12.65₹11,15,653.28-15.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94088,225.84₹13.60₹12.57₹11,09,263.53-16.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,941.01₹13.64₹12.96₹11,39,627.52-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,900.32₹13.65₹12.86₹11,30,398.18-12.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,978.95₹13.64₹12.84₹11,30,001.67-12.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,499.12₹13.56₹12.85₹11,37,302.13-11.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,407.96₹13.57₹13.10₹11,58,409.52-7.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,310.34₹13.59₹13.26₹11,70,818.45-5.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,449.99₹13.57₹13.39₹11,84,699.23-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,755.55₹13.52₹13.21₹11,72,372.03-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,552.49₹13.55₹13.49₹11,94,838.81-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,308.14₹13.59₹13.55₹11,96,575.36-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,370.92₹13.58₹13.43₹11,87,086.6-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,299.28₹13.59₹13.78₹12,16,940.743.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,425.35₹13.57₹14.02₹12,39,281.347.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,351.69₹13.58₹14.20₹12,54,505.710.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,345.27₹13.58₹14.15₹12,50,527.359.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,122.74₹13.62₹14.06₹12,38,829.447.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,029.4₹13.63₹14.06₹12,37,429.216.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,389.95₹13.58₹13.91₹12,29,769.345.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94088,466.99₹13.56₹13.87₹12,27,125.575.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,468.36₹13.56₹14.07₹12,44,484.428.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,505.77₹13.56₹13.99₹12,38,372.767.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,574.71₹13.55₹13.94₹12,34,731.516.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,112.48₹13.47₹13.92₹12,40,802.247.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,124.73₹13.46₹14.16₹12,62,451.7311.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,046.52₹13.48₹14.20₹12,64,727.6611.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,236.11₹13.45₹14.13₹12,61,263.2111.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,437.1₹13.42₹14.09₹12,59,721.6211.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,302.47₹13.44₹13.95₹12,45,948.118.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,163.23₹13.46₹13.88₹12,38,031.397.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,336.24₹13.43₹13.89₹12,41,237.757.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,209.3₹13.45₹13.84₹12,34,567.536.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,438.99₹13.42₹13.50₹12,07,515.771.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,623.81₹13.39₹13.58₹12,17,180.993.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,670.53₹13.38₹13.48₹12,08,489.691.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,773.07₹13.37₹13.58₹12,19,477.353.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,540.91₹13.40₹13.53₹12,11,309.442.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,123.61₹13.46₹13.56₹12,08,961.721.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,228.52₹13.45₹13.70₹12,22,698.374.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,244.32₹13.45₹13.57₹12,10,956.22.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,276.01₹13.44₹13.63₹12,16,385.673.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,369.93₹13.43₹13.86₹12,38,577.867.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,441.59₹13.42₹13.90₹12,42,969.827.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,969.94₹13.34₹13.94₹12,53,731.179.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,885.42₹13.35₹13.92₹12,51,384.89.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,978.3₹13.34₹13.91₹12,51,328.29.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,077.86₹13.32₹13.92₹12,54,154.0210.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,949.23₹13.34₹14.06₹12,64,776.0812.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,827.82₹13.36₹14.27₹12,81,393.9115.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,777.94₹13.37₹14.28₹12,81,849.4415.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,579.08₹13.40₹14.22₹12,74,083.1813.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,750.54₹13.37₹14.15₹12,70,149.7113.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,875.11₹13.35₹14.03₹12,61,217.3511.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,981.69₹13.34₹14.01₹12,60,643.4611.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,040.24₹13.33₹13.90₹12,51,199.219.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,030.14₹13.33₹13.91₹12,52,769.399.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,937.02₹13.34₹13.95₹12,54,891.2210.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,433.36₹13.42₹13.97₹12,49,562.99.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,267.09₹13.44₹14.01₹12,50,364.169.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,502₹13.41₹13.98₹12,50,969.459.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,640.54₹13.39₹13.86₹12,42,238.597.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,732.58₹13.37₹13.75₹12,33,733.186.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,696.94₹13.38₹13.81₹12,38,804.457.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,743.16₹13.37₹13.87₹12,44,288.868.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,119.06₹13.32₹13.91₹12,53,466.079.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,370.31₹13.28₹13.88₹12,54,159.1210.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,076.37₹13.32₹13.76₹12,39,270.767.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,096.46₹13.32₹13.65₹12,30,086.975.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,159.77₹13.31₹13.71₹12,36,000.276.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,072.19₹13.32₹13.67₹12,31,106.745.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,744.52₹13.37₹13.88₹12,45,294.918.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,823.9₹13.36₹13.89₹12,47,743.758.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,706.25₹13.38₹13.91₹12,47,724.238.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,762.55₹13.37₹14.01₹12,57,393.7710.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,901.61₹13.35₹13.99₹12,57,813.410.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,217.04₹13.30₹13.97₹12,60,151.611.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,963.71₹13.34₹13.95₹12,55,263.5910.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,982.5₹13.34₹13.94₹12,53,996.1710.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,703.77₹13.38₹13.79₹12,36,566.56.7%
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