HDFC Nifty G-Sec September 2032 Index Fund Direct · Growth
8.6%
Mean XIRR
8.8%
Median XIRR
-0.4%
Min XIRR
15.2%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
589 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,358.11 | ₹12.72 | ₹12.89 | ₹12,16,059.06 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,383.76 | ₹12.71 | ₹12.88 | ₹12,15,379.73 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,351.9 | ₹12.72 | ₹12.90 | ₹12,16,988.51 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,346.92 | ₹12.72 | ₹12.77 | ₹12,04,508.22 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,364.08 | ₹12.72 | ₹12.75 | ₹12,02,726.88 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,481.53 | ₹12.70 | ₹12.68 | ₹11,97,553.35 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,536.18 | ₹12.69 | ₹12.70 | ₹12,00,713.53 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,537.67 | ₹12.69 | ₹12.70 | ₹12,00,505.54 | 0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,466.4 | ₹12.70 | ₹12.80 | ₹12,09,217.13 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.84 | ₹12.70 | ₹12.83 | ₹12,12,417.39 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,460.71 | ₹12.70 | ₹12.84 | ₹12,12,875.54 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,467.92 | ₹12.70 | ₹12.87 | ₹12,15,348.74 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,471.13 | ₹12.70 | ₹12.93 | ₹12,21,114.97 | 3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,487.06 | ₹12.70 | ₹12.94 | ₹12,22,360.13 | 4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,496.89 | ₹12.70 | ₹12.93 | ₹12,21,655.84 | 4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,557.73 | ₹12.69 | ₹12.95 | ₹12,24,777.96 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,652.71 | ₹12.68 | ₹12.95 | ₹12,26,169.01 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,685.06 | ₹12.67 | ₹12.95 | ₹12,26,550.21 | 4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,683.3 | ₹12.67 | ₹12.95 | ₹12,26,300.22 | 4.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,703.54 | ₹12.67 | ₹12.96 | ₹12,27,641.96 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,724.65 | ₹12.67 | ₹12.93 | ₹12,24,467.62 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,641.51 | ₹12.68 | ₹12.95 | ₹12,25,503.39 | 4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,550.53 | ₹12.69 | ₹12.97 | ₹12,26,386.62 | 4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,609.73 | ₹12.68 | ₹12.96 | ₹12,25,782.65 | 4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,726.35 | ₹12.67 | ₹12.96 | ₹12,27,217.73 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,850.03 | ₹12.65 | ₹12.96 | ₹12,29,550.45 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,883.74 | ₹12.65 | ₹12.93 | ₹12,27,064.96 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,927.04 | ₹12.64 | ₹12.93 | ₹12,27,368.7 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,892.16 | ₹12.65 | ₹12.93 | ₹12,26,965.07 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,914.62 | ₹12.64 | ₹12.92 | ₹12,25,907.78 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,970.38 | ₹12.63 | ₹12.89 | ₹12,24,358.18 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,023.11 | ₹12.63 | ₹12.91 | ₹12,26,434.74 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,036.44 | ₹12.63 | ₹12.92 | ₹12,27,509.65 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,112.03 | ₹12.62 | ₹12.90 | ₹12,27,059.31 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,215.76 | ₹12.60 | ₹12.89 | ₹12,27,083.56 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,249.45 | ₹12.60 | ₹12.86 | ₹12,24,450.69 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,255.88 | ₹12.60 | ₹12.85 | ₹12,24,466.69 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,286.55 | ₹12.59 | ₹12.85 | ₹12,24,841.95 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,285.94 | ₹12.59 | ₹12.82 | ₹12,21,889.75 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,215.98 | ₹12.60 | ₹12.82 | ₹12,20,488.01 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,148.06 | ₹12.61 | ₹12.86 | ₹12,24,013.13 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,213.84 | ₹12.60 | ₹12.83 | ₹12,21,679.22 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,285.56 | ₹12.59 | ₹12.82 | ₹12,21,856.27 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,331.57 | ₹12.59 | ₹12.79 | ₹12,19,271.68 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,447.93 | ₹12.57 | ₹12.82 | ₹12,23,337 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,426.95 | ₹12.57 | ₹12.80 | ₹12,21,913.48 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,448.15 | ₹12.57 | ₹12.80 | ₹12,21,717.24 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,448.9 | ₹12.57 | ₹12.78 | ₹12,20,285.59 | 3.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,498.32 | ₹12.56 | ₹12.79 | ₹12,21,385.27 | 3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,531.85 | ₹12.56 | ₹12.80 | ₹12,22,721.69 | 4.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,540.78 | ₹12.56 | ₹12.79 | ₹12,22,014.29 | 4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,543.95 | ₹12.56 | ₹12.78 | ₹12,20,669.56 | 3.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,595.43 | ₹12.55 | ₹12.77 | ₹12,20,868.41 | 3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,693.28 | ₹12.54 | ₹12.77 | ₹12,21,524.76 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,770.1 | ₹12.53 | ₹12.79 | ₹12,24,909.21 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,794.83 | ₹12.53 | ₹12.80 | ₹12,25,723.54 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,807.34 | ₹12.52 | ₹12.83 | ₹12,29,074.08 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,832.97 | ₹12.52 | ₹12.79 | ₹12,25,952.8 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,824.21 | ₹12.52 | ₹12.79 | ₹12,25,409.57 | 4.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,752.32 | ₹12.53 | ₹12.80 | ₹12,25,332.82 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,743.45 | ₹12.53 | ₹12.80 | ₹12,25,056.59 | 4.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,704.51 | ₹12.54 | ₹12.79 | ₹12,23,926.68 | 4.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,851.15 | ₹12.52 | ₹12.80 | ₹12,26,482.52 | 4.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,872.59 | ₹12.52 | ₹12.81 | ₹12,27,974.51 | 5.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,988.29 | ₹12.50 | ₹12.79 | ₹12,27,383.08 | 5.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,986.27 | ₹12.50 | ₹12.79 | ₹12,27,674.03 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,957.92 | ₹12.50 | ₹12.78 | ₹12,26,534.18 | 4.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,985.71 | ₹12.50 | ₹12.78 | ₹12,27,071.68 | 5.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,036.47 | ₹12.49 | ₹12.78 | ₹12,27,307.73 | 5.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,055.35 | ₹12.49 | ₹12.74 | ₹12,23,783.54 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,096.37 | ₹12.49 | ₹12.73 | ₹12,23,460.5 | 4.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,165.75 | ₹12.48 | ₹12.77 | ₹12,27,728.96 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,176.69 | ₹12.48 | ₹12.78 | ₹12,28,734.1 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,194.41 | ₹12.47 | ₹12.78 | ₹12,29,287.63 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,261.85 | ₹12.47 | ₹12.77 | ₹12,28,782.49 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,313.97 | ₹12.46 | ₹12.75 | ₹12,28,215.01 | 5.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,447.99 | ₹12.44 | ₹12.76 | ₹12,30,348.37 | 5.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,420.64 | ₹12.44 | ₹12.76 | ₹12,29,883.78 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,439.27 | ₹12.44 | ₹12.77 | ₹12,31,568.07 | 5.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,418.64 | ₹12.45 | ₹12.78 | ₹12,31,902.43 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,405.51 | ₹12.45 | ₹12.80 | ₹12,33,576.02 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,298.42 | ₹12.46 | ₹12.83 | ₹12,35,441.27 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,363.58 | ₹12.45 | ₹12.80 | ₹12,33,897.1 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,435.6 | ₹12.44 | ₹12.79 | ₹12,33,276.28 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,466.84 | ₹12.44 | ₹12.81 | ₹12,35,730.59 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,497.6 | ₹12.43 | ₹12.79 | ₹12,34,435.88 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,599.26 | ₹12.42 | ₹12.79 | ₹12,35,137.46 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,594.66 | ₹12.42 | ₹12.81 | ₹12,37,377.62 | 6.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,604.43 | ₹12.42 | ₹12.81 | ₹12,37,348.24 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,678.34 | ₹12.41 | ₹12.80 | ₹12,37,415.14 | 6.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,653.64 | ₹12.41 | ₹12.78 | ₹12,35,484.81 | 6.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,699.29 | ₹12.41 | ₹12.76 | ₹12,33,815.21 | 6.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,725.4 | ₹12.41 | ₹12.78 | ₹12,35,705.63 | 6.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,773.22 | ₹12.40 | ₹12.77 | ₹12,35,852.11 | 6.6% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,784.05 | ₹12.40 | ₹12.77 | ₹12,35,506.43 | 6.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.19 | ₹12.39 | ₹12.77 | ₹12,36,072.53 | 6.6% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,969.78 | ₹12.37 | ₹12.77 | ₹12,37,877.43 | 7.0% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,008.99 | ₹12.37 | ₹12.78 | ₹12,39,542.02 | 7.3% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,054.46 | ₹12.36 | ₹12.78 | ₹12,40,365.77 | 7.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,019.68 | ₹12.37 | ₹12.78 | ₹12,39,727.16 | 7.3% |
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