SIP XIRR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty G-Sec December 2026 Index Fund Direct · Growth

7.4%
Mean XIRR
7.6%
Median XIRR
5.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
633 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,860.75₹12.52₹12.82₹12,28,465.095.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,913.17₹12.51₹12.82₹12,29,271.145.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,926.06₹12.51₹12.82₹12,29,781.655.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,942.5₹12.51₹12.82₹12,30,050.025.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,950.13₹12.51₹12.82₹12,29,907.895.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,957.54₹12.50₹12.82₹12,29,983.695.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,989.99₹12.50₹12.81₹12,29,929.375.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,007₹12.50₹12.81₹12,29,974.485.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,032.62₹12.50₹12.81₹12,30,360.385.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,053.04₹12.49₹12.81₹12,30,103.315.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,075.92₹12.49₹12.80₹12,30,050.385.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,169.91₹12.48₹12.79₹12,30,436.265.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,171.62₹12.48₹12.79₹12,30,188.875.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,166.52₹12.48₹12.80₹12,30,556.445.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,182.84₹12.48₹12.79₹12,30,620.965.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,218.66₹12.47₹12.79₹12,30,530.85.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,237.24₹12.47₹12.79₹12,30,749.185.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,248.48₹12.47₹12.79₹12,30,729.35.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,258.63₹12.47₹12.79₹12,30,897.655.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,277.31₹12.46₹12.79₹12,31,203.925.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,318.61₹12.46₹12.78₹12,31,202.265.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,337.72₹12.46₹12.78₹12,30,964.795.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,365.34₹12.45₹12.77₹12,30,171.075.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,406.58₹12.45₹12.76₹12,30,147.915.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,442.67₹12.44₹12.76₹12,30,377.015.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,455.03₹12.44₹12.76₹12,30,283.95.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,460.72₹12.44₹12.75₹12,30,231.155.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,475.54₹12.44₹12.74₹12,29,175.575.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,506.26₹12.43₹12.74₹12,29,132.635.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,594.51₹12.42₹12.71₹12,28,034.955.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,648.25₹12.42₹12.72₹12,29,810.35.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,649.48₹12.42₹12.72₹12,29,632.725.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,662.54₹12.41₹12.73₹12,30,166.135.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,694.4₹12.41₹12.73₹12,30,484.65.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,696.59₹12.41₹12.72₹12,29,680.915.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,718.36₹12.41₹12.71₹12,29,657.875.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,760₹12.40₹12.71₹12,30,254.975.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,789.32₹12.40₹12.71₹12,30,666.565.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,806.07₹12.40₹12.71₹12,30,492.255.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,826.19₹12.39₹12.71₹12,30,554.365.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,891.04₹12.38₹12.70₹12,30,816.525.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,908.37₹12.38₹12.70₹12,30,997.985.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,914.19₹12.38₹12.70₹12,31,091.235.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,936.89₹12.38₹12.70₹12,30,933.75.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,954.53₹12.38₹12.70₹12,31,080.145.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,007.62₹12.37₹12.70₹12,31,569.945.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,028.3₹12.37₹12.69₹12,31,473.485.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,048.98₹12.36₹12.69₹12,31,765.055.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,094.17₹12.36₹12.69₹12,32,163.926.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,195.64₹12.35₹12.69₹12,33,402.956.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,218.24₹12.34₹12.69₹12,33,543.866.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,233.78₹12.34₹12.68₹12,33,089.656.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,230.87₹12.34₹12.68₹12,32,897.186.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,250.72₹12.34₹12.67₹12,32,545.95.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,303.17₹12.33₹12.67₹12,32,763.056.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,337.27₹12.33₹12.67₹12,33,185.346.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,353.38₹12.33₹12.66₹12,32,951.376.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,372.27₹12.32₹12.66₹12,32,791.36.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,441.88₹12.31₹12.66₹12,33,507.056.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,460.25₹12.31₹12.66₹12,33,476.386.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,469.17₹12.31₹12.65₹12,33,287.136.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,490.23₹12.31₹12.65₹12,33,563.336.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,507.37₹12.31₹12.65₹12,33,253.726.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,563.62₹12.30₹12.64₹12,33,438.286.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,586.06₹12.30₹12.64₹12,33,819.546.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,608.27₹12.29₹12.64₹12,33,827.156.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,628.63₹12.29₹12.65₹12,34,533.556.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,654.99₹12.29₹12.64₹12,34,310.226.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,712₹12.28₹12.64₹12,34,747.516.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,724.02₹12.28₹12.63₹12,34,410.696.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,738.6₹12.28₹12.63₹12,33,998.676.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,758.99₹12.27₹12.62₹12,33,493.656.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,812.12₹12.27₹12.61₹12,33,645.556.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,828.87₹12.27₹12.61₹12,33,661.26.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,840.21₹12.26₹12.61₹12,33,275.96.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,867.13₹12.26₹12.61₹12,33,947.986.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,883.85₹12.26₹12.61₹12,34,197.876.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,935.17₹12.25₹12.61₹12,34,600.156.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,989.54₹12.25₹12.60₹12,34,736.846.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,013.91₹12.24₹12.60₹12,34,808.596.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,029.8₹12.24₹12.60₹12,34,881.356.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,076.91₹12.23₹12.59₹12,34,690.266.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,096.11₹12.23₹12.59₹12,34,657.256.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,101.5₹12.23₹12.59₹12,34,666.236.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,133.02₹12.23₹12.58₹12,34,758.696.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,156.15₹12.22₹12.58₹12,35,020.356.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,226.46₹12.22₹12.57₹12,35,158.46.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,230.26₹12.22₹12.57₹12,35,137.486.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,293.63₹12.21₹12.57₹12,35,718.086.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,295.79₹12.21₹12.57₹12,35,410.936.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,304.67₹12.21₹12.56₹12,35,188.36.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,349.19₹12.20₹12.57₹12,35,796.956.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,370.51₹12.20₹12.58₹12,37,687.876.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,384.69₹12.20₹12.57₹12,36,892.36.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,400.55₹12.19₹12.57₹12,36,747.276.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,465.52₹12.19₹12.56₹12,37,101.076.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,492.08₹12.18₹12.56₹12,37,355.976.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,504.81₹12.18₹12.56₹12,36,875.76.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,519.4₹12.18₹12.55₹12,36,723.886.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,563.66₹12.17₹12.55₹12,37,121.836.8%
Page 1 of 7