SIP XIRR Data
10 columns × 2 durations
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HDFC Pharma and Healthcare Fund Direct · Growth

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25.7%
Mean XIRR
17.3%
Median XIRR
-2.6%
Min XIRR
79.8%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
535 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94061,530.42₹19.50₹21.95₹13,50,715.7828.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94061,500.19₹19.51₹21.86₹13,44,517.2227.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94061,554.01₹19.49₹21.71₹13,36,645.2325.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94061,548.19₹19.50₹21.50₹13,23,039.8123.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94061,602.71₹19.48₹21.04₹12,96,059.4218.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94062,167.51₹19.30₹20.66₹12,84,132.0215.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94062,129.64₹19.31₹20.80₹12,92,110.1917.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94061,987.92₹19.36₹20.82₹12,90,526.5816.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94061,945.18₹19.37₹20.96₹12,98,123.2918.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94062,041.02₹19.34₹21.23₹13,17,130.8222.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94062,020.83₹19.35₹21.22₹13,16,330.0122.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,993.92₹19.36₹21.27₹13,18,920.5922.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94062,159.59₹19.30₹21.50₹13,36,306.7625.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94061,872.1₹19.39₹21.53₹13,32,230.0925.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94061,965.94₹19.36₹21.56₹13,36,047.6425.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94062,169.81₹19.30₹21.40₹13,30,185.2924.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94062,152.87₹19.31₹21.92₹13,62,142.2931.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94062,106.8₹19.32₹21.99₹13,65,604.3231.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94062,312.81₹19.26₹21.78₹13,56,986.0430.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94062,549.68₹19.18₹21.98₹13,74,779.4433.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,630.44₹19.16₹21.94₹13,74,362.3833.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94062,581.46₹19.17₹22.39₹14,01,324.0738.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94062,604.31₹19.17₹22.32₹13,97,015.1838.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94062,821.08₹19.10₹22.61₹14,20,384.5842.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94063,000.51₹19.05₹22.70₹14,30,237.5744.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,936.99₹19.07₹22.87₹14,39,557.7246.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94062,931.94₹19.07₹22.69₹14,27,862.944.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94062,794.05₹19.11₹22.89₹14,37,481.3446.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94062,798.74₹19.11₹22.80₹14,31,999.5745.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94062,863.43₹19.09₹22.54₹14,17,193.1642.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94062,980.05₹19.05₹22.21₹13,98,661.0438.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,987.72₹19.05₹22.29₹14,04,122.3139.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94062,789.07₹19.11₹22.71₹14,26,190.9343.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94062,847.48₹19.09₹22.81₹14,33,802.3445.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94063,042.5₹19.03₹22.75₹14,34,153.7245.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94063,236.85₹18.98₹22.69₹14,34,970.4945.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94063,305.2₹18.95₹22.48₹14,23,417.4543.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94063,609₹18.86₹22.41₹14,25,223.2243.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94063,644.94₹18.85₹22.49₹14,31,374.645.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94063,740.54₹18.83₹22.44₹14,30,082.6644.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94063,760.19₹18.82₹22.42₹14,29,375.9744.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94063,890.93₹18.78₹22.62₹14,45,085.0247.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94063,944.35₹18.77₹22.51₹14,39,387.3746.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94063,886.72₹18.78₹22.52₹14,38,729.0146.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94063,898.67₹18.78₹22.39₹14,30,755.145.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94064,096.2₹18.72₹22.25₹14,26,012.2344.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,249.74₹18.68₹22.10₹14,19,662.2242.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,036.69₹18.74₹22.06₹14,12,521.341.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,971.83₹18.76₹22.10₹14,13,713.441.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,929.46₹18.77₹22.11₹14,13,544.3141.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,995.51₹18.75₹22.30₹14,27,099.9744.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94064,049.05₹18.73₹22.20₹14,22,145.1543.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,122.47₹18.71₹22.16₹14,20,889.7643.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,277.82₹18.67₹22.17₹14,24,782.0643.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,081.02₹18.73₹22.18₹14,21,252.8543.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94063,998.43₹18.75₹22.37₹14,31,836.7745.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,087.81₹18.72₹22.22₹14,24,031.0443.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,525.06₹18.60₹22.19₹14,31,811.0545.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,497.44₹18.60₹22.09₹14,24,425.9343.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,643.7₹18.56₹22.05₹14,25,135.0944.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,811.25₹18.51₹21.93₹14,21,505.1343.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,867.07₹18.50₹21.99₹14,26,556.5344.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,193.7₹18.41₹21.79₹14,20,570.8242.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,197.5₹18.40₹21.77₹14,19,479.9342.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,218.48₹18.40₹21.84₹14,24,241.0843.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,225.92₹18.40₹21.54₹14,05,161.9239.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,170.26₹18.41₹21.57₹14,05,461.8440.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,318.38₹18.37₹21.25₹13,88,211.6336.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,274.56₹18.38₹21.30₹13,90,348.1336.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,209.22₹18.40₹21.45₹13,98,476.8438.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,128.7₹18.42₹21.75₹14,16,874.7642.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,085.25₹18.44₹21.72₹14,13,521.441.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,171.18₹18.41₹21.51₹14,01,832.1239.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,200.55₹18.40₹21.70₹14,14,786.6741.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,253.01₹18.39₹21.67₹14,13,967.5541.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,252.59₹18.39₹21.49₹14,02,278.2639.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,404.91₹18.35₹21.36₹13,97,114.3538.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,329.47₹18.37₹21.35₹13,95,045.537.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,580.61₹18.30₹21.31₹13,97,719.5538.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,789.45₹18.24₹20.99₹13,81,183.7935.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,747.48₹18.25₹21.22₹13,95,227.2837.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,730.12₹18.26₹21.39₹14,05,901.4840.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,955.93₹18.19₹21.41₹14,12,050.541.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,138.43₹18.14₹21.22₹14,03,192.9239.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,147.58₹18.14₹21.03₹13,91,348.2337.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,128.95₹18.15₹21.08₹13,93,932.237.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,163.81₹18.14₹20.92₹13,84,411.5935.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,030.67₹18.17₹20.75₹13,70,334.4932.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,148.69₹18.14₹20.81₹13,76,289.6733.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,159.73₹18.14₹20.79₹13,75,394.5533.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,152.62₹18.14₹20.66₹13,66,382.3331.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,994.13₹18.18₹20.61₹13,60,469.0130.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94066,057.15₹18.17₹20.41₹13,48,490.7428.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94066,068.14₹18.16₹20.20₹13,34,510.3725.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,157.13₹18.14₹20.15₹13,33,198.5225.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,214.7₹18.12₹20.17₹13,35,484.325.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,286.72₹18.10₹20.31₹13,46,482.1227.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,285.21₹18.10₹20.18₹13,37,436.6326.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,391.27₹18.07₹20.14₹13,37,120.1526.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,608.43₹18.01₹20.27₹13,50,419.328.7%
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