SIP XIRR Data
10 columns × 1 durations
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HDFC Pharma and Healthcare Fund Direct · Growth

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23.2%
Mean XIRR
14.2%
Median XIRR
-2.6%
Min XIRR
79.8%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
404 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 202522 Apr 2026₹12,00,000₹60₹11,99,94068,338.24₹17.56₹18.45₹12,60,977.2811.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,335.71₹17.56₹18.38₹12,55,805.2810.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,320.08₹17.56₹18.36₹12,54,629.9410.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,127.47₹17.61₹18.36₹12,51,024.769.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,091.23₹17.62₹18.29₹12,45,524.878.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,151.13₹17.61₹18.28₹12,45,734.498.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,348.22₹17.56₹17.95₹12,26,918.875.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,572.44₹17.50₹18.04₹12,37,046.876.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,817.01₹17.44₹17.92₹12,33,200.886.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,950.68₹17.40₹17.75₹12,23,874.544.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,825.3₹17.43₹17.44₹12,00,244.450.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,827.76₹17.43₹17.37₹11,95,538.13-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,184.73₹17.34₹17.27₹11,94,751.14-0.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,148.01₹17.35₹17.45₹12,06,356.231.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,074.31₹17.37₹17.49₹12,08,385.931.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,073.98₹17.37₹17.50₹12,08,449.281.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,967.43₹17.40₹17.71₹12,21,482.124.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,858.85₹17.43₹17.77₹12,23,621.854.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,955.97₹17.40₹17.43₹12,01,971.510.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,040.89₹17.38₹17.19₹11,86,536.65-2.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,034.52₹17.38₹17.51₹12,08,656.351.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,939.79₹17.41₹17.31₹11,93,209.94-1.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,913.88₹17.41₹17.71₹12,20,740.523.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,903.31₹17.41₹17.59₹12,12,353.82.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,880.58₹17.42₹17.48₹12,04,308.070.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,031.76₹17.38₹17.60₹12,14,751.952.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,127.39₹17.36₹18.05₹12,47,887.628.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,208.58₹17.34₹18.15₹12,55,858.8110.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,407.12₹17.29₹18.12₹12,57,795.8610.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,770.42₹17.20₹17.89₹12,48,402.159.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,667.84₹17.22₹18.05₹12,57,574.1510.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,326.24₹17.31₹18.06₹12,52,101.29.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,453.52₹17.28₹17.84₹12,38,703.67.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,633.85₹17.23₹18.14₹12,63,436.5111.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,490.23₹17.27₹18.29₹12,71,045.7113.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,508.71₹17.26₹18.44₹12,81,462.6415.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,350.57₹17.30₹18.24₹12,65,023.7512.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,297.7₹17.32₹18.04₹12,49,922.79.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,300.84₹17.31₹18.03₹12,49,632.759.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,488.81₹17.27₹17.85₹12,40,653.27.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,389.52₹17.29₹17.87₹12,40,198.927.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,577.35₹17.25₹17.97₹12,50,513.679.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,639.57₹17.23₹17.92₹12,47,801.738.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,580.75₹17.25₹17.81₹12,39,511.527.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,839.91₹17.18₹17.68₹12,34,6306.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,067.83₹17.13₹17.96₹12,58,278.110.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,213.6₹17.09₹17.93₹12,59,210.7110.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,415.48₹17.04₹17.70₹12,46,424.48.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,708.16₹16.97₹17.62₹12,45,948.488.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,595.82₹17.00₹17.31₹12,22,225.424.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,359.27₹17.05₹17.35₹12,20,522.193.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,539.96₹17.01₹17.23₹12,15,756.172.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,460.37₹17.03₹17.26₹12,16,216.452.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,859.5₹16.93₹16.83₹11,92,707.17-1.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,699.12₹16.97₹16.96₹11,98,915.76-0.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,726.07₹16.97₹16.83₹11,90,531.97-1.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,804.97₹16.95₹16.94₹11,99,648.57-0.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,630.2₹16.99₹16.91₹11,94,074.17-1.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,301.74₹17.07₹16.87₹11,85,779.42-2.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,233.84₹17.08₹17.08₹11,99,664.22-0.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,321.02₹17.06₹16.92₹11,90,042.7-1.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,263.3₹17.08₹17.00₹11,94,335.62-1.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94070,215.41₹17.09₹17.37₹12,19,641.613.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,370.02₹17.05₹17.52₹12,32,812.366.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,661.72₹16.98₹17.68₹12,48,945.869.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,498.66₹17.02₹17.68₹12,46,416.248.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,833.97₹16.94₹17.65₹12,49,936.249.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,169.57₹16.86₹17.79₹12,65,964.2212.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,933.8₹16.92₹17.98₹12,75,176.9213.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,811.86₹16.95₹18.21₹12,89,484.0516.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,775.73₹16.95₹18.07₹12,78,846.6714.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,569.71₹17.00₹17.86₹12,60,022.2311.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94071,082.14₹16.88₹17.82₹12,66,825.8312.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94071,138.62₹16.87₹17.65₹12,55,809.9810.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,206.93₹16.85₹17.70₹12,60,647.511.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,267.55₹16.84₹17.52₹12,48,322.458.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,250.71₹16.84₹17.58₹12,52,373.769.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,148.06₹16.87₹17.70₹12,59,605.2511.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94070,564.49₹17.00₹17.73₹12,51,461.269.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,422.24₹17.04₹17.81₹12,54,220.0410.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94070,507.57₹17.02₹17.86₹12,58,983.1710.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,498.45₹17.02₹17.70₹12,47,6118.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,794.92₹16.95₹17.47₹12,37,070.426.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,849.01₹16.94₹17.53₹12,41,699.77.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,778.12₹16.95₹17.66₹12,49,658.459.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,914.67₹16.92₹17.75₹12,58,451.7210.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,299.65₹16.83₹17.75₹12,65,782.7312.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,256.73₹16.84₹17.73₹12,63,738.1511.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,260.18₹16.84₹17.61₹12,54,749.2110.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,400.19₹16.81₹17.65₹12,60,213.3311.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,168.23₹16.86₹17.55₹12,48,788.879.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94070,792.8₹16.95₹17.83₹12,62,377.2611.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,972.9₹16.91₹17.89₹12,69,492.3312.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94070,975.99₹16.91₹17.84₹12,65,856.8312.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,211.29₹16.85₹17.92₹12,76,391.0814.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,236.88₹16.84₹17.95₹12,78,773.1514.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,547.46₹16.77₹18.00₹12,87,997.3416.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94071,306.67₹16.83₹17.93₹12,78,171.9914.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,425.18₹16.80₹17.95₹12,82,081.9715.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94070,958.18₹16.91₹17.82₹12,64,261.8211.9%
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