HDFC Money Market Fund Direct · Growth
3587.0%
Mean XIRR
7.6%
Median XIRR
3.4%
Min XIRR
88392.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3287 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.05 | ₹5968.34 | ₹6142.20 | ₹12,34,895.2 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.08 | ₹5967.55 | ₹6141.96 | ₹12,35,010.02 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.1 | ₹5966.98 | ₹6143.37 | ₹12,35,410.69 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.13 | ₹5966.05 | ₹6142.96 | ₹12,35,521.89 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.16 | ₹5965.09 | ₹6142.25 | ₹12,35,578.21 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.27 | ₹5961.95 | ₹6139.24 | ₹12,35,621.75 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.29 | ₹5961.34 | ₹6139.70 | ₹12,35,842.49 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.33 | ₹5960.09 | ₹6137.70 | ₹12,35,696.85 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.41 | ₹5957.76 | ₹6133.41 | ₹12,35,316.64 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.5 | ₹5955.08 | ₹6129.77 | ₹12,35,140.16 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.52 | ₹5954.31 | ₹6126.15 | ₹12,34,570.81 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.55 | ₹5953.50 | ₹6119.12 | ₹12,33,321.74 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.6 | ₹5952.12 | ₹6110.18 | ₹12,31,805.64 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.63 | ₹5951.14 | ₹6107.33 | ₹12,31,434.09 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.8 | ₹5946.20 | ₹6104.73 | ₹12,31,931.35 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.97 | ₹5941.16 | ₹6102.51 | ₹12,32,528.84 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.97 | ₹5941.07 | ₹6101.39 | ₹12,32,319.47 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.02 | ₹5939.79 | ₹6095.19 | ₹12,31,331.78 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.09 | ₹5937.76 | ₹6090.54 | ₹12,30,815.5 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.12 | ₹5936.66 | ₹6089.20 | ₹12,30,772.54 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.16 | ₹5935.74 | ₹6090.16 | ₹12,31,157.53 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.25 | ₹5933.05 | ₹6093.53 | ₹12,32,395.55 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.32 | ₹5931.03 | ₹6093.86 | ₹12,32,883.27 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.36 | ₹5929.64 | ₹6089.10 | ₹12,32,208.4 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.39 | ₹5928.84 | ₹6086.34 | ₹12,31,816.26 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.5 | ₹5925.69 | ₹6083.62 | ₹12,31,919.61 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.53 | ₹5924.85 | ₹6087.11 | ₹12,32,802.71 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.55 | ₹5924.20 | ₹6088.34 | ₹12,33,187.26 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.59 | ₹5922.92 | ₹6086.65 | ₹12,33,110.57 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.62 | ₹5922.10 | ₹6085.23 | ₹12,32,992.71 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.69 | ₹5919.95 | ₹6084.30 | ₹12,33,252.77 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.75 | ₹5918.34 | ₹6082.39 | ₹12,33,200.86 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.79 | ₹5917.07 | ₹6081.06 | ₹12,33,194.96 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.88 | ₹5914.47 | ₹6081.76 | ₹12,33,880.44 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.14 | ₹5907.00 | ₹6079.92 | ₹12,35,066.34 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.18 | ₹5905.91 | ₹6078.81 | ₹12,35,069.38 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.21 | ₹5904.99 | ₹6077.59 | ₹12,35,012.8 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.24 | ₹5903.93 | ₹6076.18 | ₹12,34,948.7 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.28 | ₹5902.94 | ₹6074.64 | ₹12,34,843.46 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.41 | ₹5899.08 | ₹6071.66 | ₹12,35,044.88 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.49 | ₹5896.66 | ₹6069.77 | ₹12,35,166.63 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.53 | ₹5895.53 | ₹6069.71 | ₹12,35,391 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.55 | ₹5894.96 | ₹6069.38 | ₹12,35,444.41 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.67 | ₹5891.63 | ₹6066.86 | ₹12,35,629.09 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.71 | ₹5890.36 | ₹6063.70 | ₹12,35,253.11 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.74 | ₹5889.52 | ₹6061.12 | ₹12,34,902.97 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.78 | ₹5888.31 | ₹6058.86 | ₹12,34,696.57 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.81 | ₹5887.61 | ₹6057.50 | ₹12,34,565.79 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.89 | ₹5885.14 | ₹6054.97 | ₹12,34,566.32 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.95 | ₹5883.63 | ₹6055.74 | ₹12,35,041.92 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 203.99 | ₹5882.45 | ₹6053.33 | ₹12,34,797.26 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.03 | ₹5881.14 | ₹6050.77 | ₹12,34,551.38 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.08 | ₹5879.76 | ₹6047.22 | ₹12,34,113.4 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.23 | ₹5875.48 | ₹6043.78 | ₹12,34,312.3 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.26 | ₹5874.56 | ₹6041.32 | ₹12,34,001.89 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.29 | ₹5873.82 | ₹6040.78 | ₹12,34,047.64 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.34 | ₹5872.23 | ₹6041.50 | ₹12,34,529.31 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.48 | ₹5868.38 | ₹6037.65 | ₹12,34,551.15 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.54 | ₹5866.67 | ₹6037.51 | ₹12,34,881.89 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.57 | ₹5865.65 | ₹6034.62 | ₹12,34,506.78 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.62 | ₹5864.30 | ₹6033.43 | ₹12,34,547.77 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.65 | ₹5863.44 | ₹6033.56 | ₹12,34,756.18 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.76 | ₹5860.12 | ₹6031.76 | ₹12,35,086.29 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.85 | ₹5857.77 | ₹6031.50 | ₹12,35,527.84 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.88 | ₹5856.68 | ₹6031.00 | ₹12,35,654.44 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 204.92 | ₹5855.51 | ₹6031.23 | ₹12,35,949.8 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.01 | ₹5853.06 | ₹6028.46 | ₹12,35,899.22 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.05 | ₹5851.97 | ₹6028.09 | ₹12,36,053.01 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.07 | ₹5851.45 | ₹6028.38 | ₹12,36,222.74 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.1 | ₹5850.65 | ₹6028.73 | ₹12,36,462.99 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.16 | ₹5848.84 | ₹6027.69 | ₹12,36,632.54 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.28 | ₹5845.39 | ₹6025.27 | ₹12,36,865.21 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.3 | ₹5844.72 | ₹6024.72 | ₹12,36,895.23 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.43 | ₹5840.99 | ₹6023.55 | ₹12,37,443.44 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.44 | ₹5840.74 | ₹6020.40 | ₹12,36,849.39 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.47 | ₹5840.02 | ₹6020.52 | ₹12,37,025.43 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.59 | ₹5836.60 | ₹6017.72 | ₹12,37,176.99 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.66 | ₹5834.61 | ₹6016.02 | ₹12,37,249.17 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.69 | ₹5833.67 | ₹6013.83 | ₹12,36,996.64 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.75 | ₹5831.92 | ₹6012.96 | ₹12,37,190.69 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.86 | ₹5828.86 | ₹6009.93 | ₹12,37,215.37 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.93 | ₹5827.01 | ₹6008.95 | ₹12,37,405.69 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.96 | ₹5825.97 | ₹6007.89 | ₹12,37,408.5 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 205.99 | ₹5825.32 | ₹6007.20 | ₹12,37,404.63 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.04 | ₹5823.77 | ₹6006.30 | ₹12,37,550.29 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.16 | ₹5820.43 | ₹6004.01 | ₹12,37,785.44 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.19 | ₹5819.45 | ₹6003.06 | ₹12,37,798.47 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.23 | ₹5818.55 | ₹6002.28 | ₹12,37,828.78 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.25 | ₹5817.85 | ₹6002.30 | ₹12,37,983.79 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.29 | ₹5816.78 | ₹6002.04 | ₹12,38,156.98 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.4 | ₹5813.62 | ₹5999.10 | ₹12,38,222.87 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.45 | ₹5812.22 | ₹5996.94 | ₹12,38,076.47 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.49 | ₹5811.18 | ₹5996.35 | ₹12,38,175.75 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.53 | ₹5810.04 | ₹5995.78 | ₹12,38,301.21 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.56 | ₹5809.28 | ₹5994.99 | ₹12,38,299.5 | 7.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.76 | ₹5803.58 | ₹5992.54 | ₹12,39,008.66 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.81 | ₹5802.06 | ₹5991.57 | ₹12,39,132.67 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.85 | ₹5800.99 | ₹5990.46 | ₹12,39,131.09 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.9 | ₹5799.71 | ₹5989.35 | ₹12,39,176.5 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 206.92 | ₹5798.97 | ₹5988.08 | ₹12,39,070.26 | 7.2% |
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