HDFC Overnight Fund Direct · Growth
2859.1%
Mean XIRR
6.2%
Median XIRR
3.0%
Min XIRR
87843.2%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
4092 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.89 | ₹3961.63 | ₹4055.56 | ₹12,28,392.83 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.93 | ₹3961.06 | ₹4054.98 | ₹12,28,391.86 | 5.2% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.98 | ₹3960.50 | ₹4054.40 | ₹12,28,390.04 | 5.2% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.02 | ₹3959.94 | ₹4053.82 | ₹12,28,387.9 | 5.2% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.06 | ₹3959.39 | ₹4053.25 | ₹12,28,385.64 | 5.2% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.11 | ₹3958.83 | ₹4052.67 | ₹12,28,383.93 | 5.2% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.15 | ₹3958.27 | ₹4052.09 | ₹12,28,380.99 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.19 | ₹3957.71 | ₹4051.53 | ₹12,28,384.77 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.23 | ₹3957.17 | ₹4050.97 | ₹12,28,384.03 | 5.2% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.28 | ₹3956.60 | ₹4050.37 | ₹12,28,375.86 | 5.2% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.32 | ₹3956.06 | ₹4049.80 | ₹12,28,374.27 | 5.2% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.36 | ₹3955.51 | ₹4049.23 | ₹12,28,370.63 | 5.2% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.4 | ₹3954.96 | ₹4048.67 | ₹12,28,370.47 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.44 | ₹3954.41 | ₹4048.10 | ₹12,28,367.79 | 5.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.49 | ₹3953.87 | ₹4047.54 | ₹12,28,367.2 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.53 | ₹3953.32 | ₹4046.98 | ₹12,28,367.42 | 5.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.57 | ₹3952.77 | ₹4046.41 | ₹12,28,366.56 | 5.2% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.61 | ₹3952.23 | ₹4045.86 | ₹12,28,367.58 | 5.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.65 | ₹3951.68 | ₹4045.29 | ₹12,28,366.71 | 5.2% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.7 | ₹3951.12 | ₹4044.73 | ₹12,28,368.85 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.74 | ₹3950.55 | ₹4044.17 | ₹12,28,375.5 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.86 | ₹3948.94 | ₹4043.60 | ₹12,28,705.34 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.88 | ₹3948.74 | ₹4043.02 | ₹12,28,592.52 | 5.2% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.89 | ₹3948.55 | ₹4042.44 | ₹12,28,471.51 | 5.2% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.94 | ₹3947.99 | ₹4041.86 | ₹12,28,470.86 | 5.2% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.98 | ₹3947.43 | ₹4041.28 | ₹12,28,470.54 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.02 | ₹3946.86 | ₹4040.71 | ₹12,28,469.86 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.07 | ₹3946.31 | ₹4040.13 | ₹12,28,470.36 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.11 | ₹3945.75 | ₹4039.57 | ₹12,28,472.21 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.15 | ₹3945.18 | ₹4038.99 | ₹12,28,475.31 | 5.2% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.2 | ₹3944.61 | ₹4038.43 | ₹12,28,478.6 | 5.2% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.24 | ₹3944.05 | ₹4037.86 | ₹12,28,480.87 | 5.2% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.28 | ₹3943.49 | ₹4037.29 | ₹12,28,482.34 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.33 | ₹3942.93 | ₹4036.72 | ₹12,28,482.62 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.37 | ₹3942.38 | ₹4036.16 | ₹12,28,484.98 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.41 | ₹3941.82 | ₹4035.59 | ₹12,28,484.22 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.46 | ₹3941.27 | ₹4035.03 | ₹12,28,485.05 | 5.2% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.5 | ₹3940.71 | ₹4034.46 | ₹12,28,485.14 | 5.2% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.54 | ₹3940.17 | ₹4033.89 | ₹12,28,481.93 | 5.2% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.58 | ₹3939.61 | ₹4033.24 | ₹12,28,458.06 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.63 | ₹3939.06 | ₹4032.69 | ₹12,28,461.46 | 5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.67 | ₹3938.52 | ₹4032.14 | ₹12,28,462.91 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.71 | ₹3937.97 | ₹4031.57 | ₹12,28,462.04 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.75 | ₹3937.42 | ₹4031.01 | ₹12,28,461.52 | 5.2% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.79 | ₹3936.88 | ₹4030.45 | ₹12,28,459.37 | 5.2% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.84 | ₹3936.34 | ₹4029.89 | ₹12,28,457.12 | 5.2% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.88 | ₹3935.79 | ₹4029.32 | ₹12,28,456.37 | 5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.92 | ₹3935.25 | ₹4028.76 | ₹12,28,454.49 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.96 | ₹3934.70 | ₹4028.21 | ₹12,28,456.95 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.01 | ₹3934.14 | ₹4027.65 | ₹12,28,461.16 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.05 | ₹3933.57 | ₹4027.09 | ₹12,28,469.69 | 5.2% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.18 | ₹3931.91 | ₹4026.53 | ₹12,28,815.12 | 5.3% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.18 | ₹3931.87 | ₹4025.95 | ₹12,28,651.94 | 5.2% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.2 | ₹3931.71 | ₹4025.37 | ₹12,28,524.13 | 5.2% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.21 | ₹3931.57 | ₹4024.80 | ₹12,28,392.19 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.25 | ₹3931.02 | ₹4024.23 | ₹12,28,394.46 | 5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.29 | ₹3930.46 | ₹4023.67 | ₹12,28,397.26 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.34 | ₹3929.90 | ₹4023.11 | ₹12,28,401.94 | 5.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.38 | ₹3929.34 | ₹4022.55 | ₹12,28,403.54 | 5.3% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.42 | ₹3928.79 | ₹4021.97 | ₹12,28,399.67 | 5.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.47 | ₹3928.22 | ₹4021.39 | ₹12,28,401.5 | 5.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.51 | ₹3927.65 | ₹4020.84 | ₹12,28,409.03 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.55 | ₹3927.10 | ₹4020.28 | ₹12,28,412.21 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.6 | ₹3926.54 | ₹4019.73 | ₹12,28,417.72 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.64 | ₹3925.99 | ₹4019.18 | ₹12,28,423.32 | 5.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.68 | ₹3925.44 | ₹4018.62 | ₹12,28,426.34 | 5.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.73 | ₹3924.88 | ₹4018.07 | ₹12,28,430.81 | 5.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.77 | ₹3924.33 | ₹4017.52 | ₹12,28,436.15 | 5.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.81 | ₹3923.78 | ₹4016.98 | ₹12,28,443.04 | 5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.86 | ₹3923.23 | ₹4016.43 | ₹12,28,446.73 | 5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.9 | ₹3922.68 | ₹4015.88 | ₹12,28,448.94 | 5.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.94 | ₹3922.14 | ₹4015.33 | ₹12,28,450.93 | 5.3% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.98 | ₹3921.59 | ₹4014.77 | ₹12,28,451.27 | 5.3% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.03 | ₹3921.05 | ₹4014.22 | ₹12,28,453.64 | 5.3% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.07 | ₹3920.50 | ₹4013.68 | ₹12,28,456.89 | 5.3% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.11 | ₹3919.96 | ₹4013.14 | ₹12,28,460.75 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.15 | ₹3919.42 | ₹4012.60 | ₹12,28,465.58 | 5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.2 | ₹3918.87 | ₹4012.05 | ₹12,28,471.55 | 5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.24 | ₹3918.33 | ₹4011.51 | ₹12,28,476.42 | 5.3% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.28 | ₹3917.78 | ₹4010.97 | ₹12,28,482.89 | 5.3% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.32 | ₹3917.22 | ₹4010.41 | ₹12,28,485.34 | 5.3% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.37 | ₹3916.64 | ₹4009.84 | ₹12,28,493.41 | 5.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.51 | ₹3914.84 | ₹4009.28 | ₹12,28,887.28 | 5.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.52 | ₹3914.73 | ₹4008.73 | ₹12,28,753.6 | 5.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.53 | ₹3914.64 | ₹4008.20 | ₹12,28,618.69 | 5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.57 | ₹3914.08 | ₹4007.66 | ₹12,28,630.01 | 5.3% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.61 | ₹3913.52 | ₹4007.13 | ₹12,28,643.23 | 5.3% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.66 | ₹3912.96 | ₹4006.59 | ₹12,28,652.02 | 5.3% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.7 | ₹3912.40 | ₹4006.04 | ₹12,28,660.26 | 5.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.75 | ₹3911.84 | ₹4005.54 | ₹12,28,680.6 | 5.3% |
| 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% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.97 | ₹3909.03 | ₹4002.83 | ₹12,28,734.25 | 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% |
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