HDFC Overnight Fund Direct · Growth
2924.0%
Mean XIRR
6.2%
Median XIRR
3.0%
Min XIRR
87843.2%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
4001 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 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.79 | ₹3911.27 | ₹4004.99 | ₹12,28,693.09 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.83 | ₹3910.70 | ₹4004.45 | ₹12,28,704.49 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.88 | ₹3910.15 | ₹4003.91 | ₹12,28,714.63 | 5.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.92 | ₹3909.59 | ₹4003.38 | ₹12,28,726.72 | 5.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.01 | ₹3908.47 | ₹4002.30 | ₹12,28,744.28 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.05 | ₹3907.92 | ₹4001.78 | ₹12,28,761.32 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.1 | ₹3907.36 | ₹4001.27 | ₹12,28,777.43 | 5.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.14 | ₹3906.81 | ₹4000.74 | ₹12,28,789.38 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.18 | ₹3906.26 | ₹4000.20 | ₹12,28,798.88 | 5.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.23 | ₹3905.71 | ₹3999.67 | ₹12,28,806.8 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.27 | ₹3905.16 | ₹3999.14 | ₹12,28,817.96 | 5.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.31 | ₹3904.61 | ₹3998.62 | ₹12,28,829.48 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.36 | ₹3904.06 | ₹3998.10 | ₹12,28,841.72 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.4 | ₹3903.51 | ₹3997.57 | ₹12,28,851.94 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.44 | ₹3902.97 | ₹3997.03 | ₹12,28,859.08 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.49 | ₹3902.42 | ₹3996.51 | ₹12,28,868.54 | 5.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.53 | ₹3901.87 | ₹3995.82 | ₹12,28,831.54 | 5.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.57 | ₹3901.32 | ₹3995.26 | ₹12,28,831.43 | 5.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.62 | ₹3900.76 | ₹3994.69 | ₹12,28,833.97 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.66 | ₹3900.20 | ₹3994.14 | ₹12,28,841.08 | 5.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.71 | ₹3899.63 | ₹3993.59 | ₹12,28,853.23 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.85 | ₹3897.79 | ₹3992.78 | ₹12,29,184.36 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.86 | ₹3897.72 | ₹3991.99 | ₹12,28,959.55 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.86 | ₹3897.66 | ₹3991.17 | ₹12,28,727.76 | 5.3% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.87 | ₹3897.61 | ₹3990.55 | ₹12,28,553.41 | 5.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.91 | ₹3897.05 | ₹3989.95 | ₹12,28,545.78 | 5.3% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.95 | ₹3896.48 | ₹3989.37 | ₹12,28,545.36 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308 | ₹3895.91 | ₹3988.80 | ₹12,28,548.43 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.04 | ₹3895.35 | ₹3988.24 | ₹12,28,554.97 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.09 | ₹3894.79 | ₹3987.69 | ₹12,28,560.84 | 5.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.13 | ₹3894.21 | ₹3987.11 | ₹12,28,566.8 | 5.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.18 | ₹3893.64 | ₹3986.54 | ₹12,28,571.38 | 5.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.22 | ₹3893.07 | ₹3985.99 | ₹12,28,577.87 | 5.3% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.27 | ₹3892.51 | ₹3985.43 | ₹12,28,584.67 | 5.3% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.31 | ₹3891.95 | ₹3984.87 | ₹12,28,588.51 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.36 | ₹3891.39 | ₹3984.31 | ₹12,28,593.62 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.4 | ₹3890.83 | ₹3983.77 | ₹12,28,603.28 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.45 | ₹3890.26 | ₹3983.20 | ₹12,28,605.84 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.49 | ₹3889.70 | ₹3982.65 | ₹12,28,612.53 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.54 | ₹3889.15 | ₹3982.12 | ₹12,28,624.22 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.58 | ₹3888.59 | ₹3981.57 | ₹12,28,630.82 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.62 | ₹3888.04 | ₹3981.05 | ₹12,28,645.03 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.67 | ₹3887.49 | ₹3980.52 | ₹12,28,656.37 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.71 | ₹3886.94 | ₹3979.99 | ₹12,28,668.6 | 5.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.76 | ₹3886.38 | ₹3979.48 | ₹12,28,684.61 | 5.3% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.8 | ₹3885.83 | ₹3978.94 | ₹12,28,692.99 | 5.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.84 | ₹3885.27 | ₹3978.42 | ₹12,28,707.41 | 5.3% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.89 | ₹3884.72 | ₹3977.91 | ₹12,28,725.8 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.93 | ₹3884.17 | ₹3977.39 | ₹12,28,738.83 | 5.3% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.98 | ₹3883.61 | ₹3976.86 | ₹12,28,751.57 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.02 | ₹3883.04 | ₹3976.33 | ₹12,28,767.39 | 5.3% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.07 | ₹3882.45 | ₹3975.80 | ₹12,28,794.22 | 5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.23 | ₹3880.44 | ₹3975.27 | ₹12,29,264.76 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.27 | ₹3879.86 | ₹3974.75 | ₹12,29,287.9 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.32 | ₹3879.29 | ₹3974.21 | ₹12,29,300.22 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.37 | ₹3878.72 | ₹3973.68 | ₹12,29,319.06 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.41 | ₹3878.15 | ₹3973.16 | ₹12,29,338.9 | 5.4% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.46 | ₹3877.58 | ₹3972.66 | ₹12,29,365.04 | 5.4% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.5 | ₹3876.99 | ₹3972.12 | ₹12,29,383.19 | 5.4% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.55 | ₹3876.41 | ₹3971.59 | ₹12,29,402.92 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.59 | ₹3875.84 | ₹3971.08 | ₹12,29,426.37 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.64 | ₹3875.27 | ₹3970.56 | ₹12,29,445.69 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.69 | ₹3874.70 | ₹3970.02 | ₹12,29,459.54 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.73 | ₹3874.13 | ₹3969.50 | ₹12,29,477.79 | 5.4% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.78 | ₹3873.56 | ₹3968.98 | ₹12,29,496.56 | 5.4% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.82 | ₹3872.99 | ₹3968.45 | ₹12,29,513.89 | 5.4% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.87 | ₹3872.42 | ₹3967.92 | ₹12,29,531.32 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.91 | ₹3871.86 | ₹3967.42 | ₹12,29,556.37 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.96 | ₹3871.30 | ₹3966.91 | ₹12,29,574.8 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310 | ₹3870.73 | ₹3966.39 | ₹12,29,593.8 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.05 | ₹3870.17 | ₹3965.88 | ₹12,29,614.92 | 5.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.09 | ₹3869.61 | ₹3965.39 | ₹12,29,641.13 | 5.4% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.14 | ₹3869.05 | ₹3964.90 | ₹12,29,669.53 | 5.4% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.18 | ₹3868.49 | ₹3964.42 | ₹12,29,697.93 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.23 | ₹3867.93 | ₹3963.96 | ₹12,29,733.13 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.27 | ₹3867.37 | ₹3963.48 | ₹12,29,762.19 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.32 | ₹3866.81 | ₹3963.00 | ₹12,29,790.76 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.36 | ₹3866.24 | ₹3962.50 | ₹12,29,815.36 | 5.4% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.41 | ₹3865.67 | ₹3961.99 | ₹12,29,838.61 | 5.4% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.46 | ₹3865.06 | ₹3961.46 | ₹12,29,868.13 | 5.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.53 | ₹3864.22 | ₹3960.88 | ₹12,29,957.77 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.53 | ₹3864.13 | ₹3960.33 | ₹12,29,813.84 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.58 | ₹3863.59 | ₹3959.77 | ₹12,29,810.88 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.62 | ₹3863.06 | ₹3959.20 | ₹12,29,804.64 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.67 | ₹3862.47 | ₹3958.65 | ₹12,29,819.68 | 5.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.71 | ₹3861.89 | ₹3958.08 | ₹12,29,827.31 | 5.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.76 | ₹3861.31 | ₹3957.52 | ₹12,29,838.81 | 5.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.81 | ₹3860.73 | ₹3956.96 | ₹12,29,849.88 | 5.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.85 | ₹3860.15 | ₹3956.42 | ₹12,29,865.22 | 5.5% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.9 | ₹3859.56 | ₹3955.86 | ₹12,29,881.06 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.95 | ₹3858.97 | ₹3955.29 | ₹12,29,891.51 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311 | ₹3858.39 | ₹3954.73 | ₹12,29,900.9 | 5.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.04 | ₹3857.81 | ₹3954.17 | ₹12,29,914.15 | 5.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.09 | ₹3857.23 | ₹3953.62 | ₹12,29,926.16 | 5.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.14 | ₹3856.65 | ₹3953.05 | ₹12,29,933.24 | 5.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.18 | ₹3856.07 | ₹3952.50 | ₹12,29,945.1 | 5.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.23 | ₹3855.49 | ₹3951.96 | ₹12,29,962.43 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.28 | ₹3854.92 | ₹3951.39 | ₹12,29,970.7 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.32 | ₹3854.34 | ₹3950.82 | ₹12,29,975.25 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.37 | ₹3853.77 | ₹3950.26 | ₹12,29,984.76 | 5.5% |
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