SIP XIRR Data
10 columns × 5 durations
← Back to Fund

HDFC Retirement Fund Equity Plan Direct · Growth

18.7%
Mean XIRR
13.9%
Median XIRR
-54.6%
Min XIRR
95.8%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
2432 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 ↕
12 Dec 202513 Nov 2026₹12,00,000₹60₹11,99,94021,585.92₹55.59₹57.75₹12,46,543.548.6%
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,94021,504.48₹55.80₹58.01₹12,47,474.938.7%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,94021,476.56₹55.87₹57.80₹12,41,452.567.6%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94021,502.59₹55.80₹57.33₹12,32,678.896.0%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94021,420.05₹56.02₹57.09₹12,22,785.124.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94021,466.67₹55.90₹56.31₹12,08,873.921.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94021,507.61₹55.79₹55.30₹11,89,413.62-1.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94021,527.85₹55.74₹54.85₹11,80,845.55-3.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94021,565.29₹55.64₹54.21₹11,68,989.79-5.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94021,642.98₹55.44₹53.62₹11,60,561.71-7.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94021,636.85₹55.46₹53.55₹11,58,631.44-7.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94021,626.91₹55.48₹53.10₹11,48,453.76-9.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94021,598.33₹55.56₹53.13₹11,47,605.84-9.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94021,537.03₹55.72₹52.98₹11,41,031.97-10.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94021,604.36₹55.54₹52.70₹11,38,441.76-11.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94021,530.42₹55.73₹53.11₹11,43,566.94-10.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94021,463.42₹55.91₹53.39₹11,45,846.24-9.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94021,485.1₹55.85₹53.73₹11,54,480.28-8.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94021,445.97₹55.95₹54.31₹11,64,666.25-6.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94021,465.03₹55.90₹54.09₹11,61,065.19-7.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94021,504.06₹55.80₹53.48₹11,50,080.09-8.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94021,548.51₹55.69₹53.58₹11,54,483.08-8.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94021,477.51₹55.87₹53.07₹11,39,725.67-10.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94021,470.86₹55.89₹53.16₹11,41,326.64-10.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94021,480.55₹55.86₹52.57₹11,29,210.93-12.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94021,419.8₹56.02₹53.44₹11,44,610.09-9.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94021,387.38₹56.10₹53.61₹11,46,641.65-9.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94021,409.98₹56.05₹53.08₹11,36,506.11-11.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94021,434.93₹55.98₹52.94₹11,34,743.64-11.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94021,475.34₹55.88₹53.27₹11,43,969.73-9.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94021,466.62₹55.90₹53.19₹11,41,766.7-10.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94021,441₹55.96₹53.50₹11,47,179.39-9.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94021,371.77₹56.15₹54.22₹11,58,713.05-7.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94021,416.54₹56.03₹54.06₹11,57,735.5-7.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94021,406.27₹56.06₹54.89₹11,74,925.8-4.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94021,347.3₹56.21₹54.61₹11,65,754.77-6.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94021,292.78₹56.35₹54.79₹11,66,674.25-6.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94021,258.5₹56.45₹54.68₹11,62,372.12-6.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94021,275.06₹56.40₹54.48₹11,58,980.01-7.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94021,319.8₹56.28₹54.22₹11,56,023.48-7.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94021,344.02₹56.22₹54.00₹11,52,555.56-8.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94021,295.07₹56.35₹54.70₹11,64,776.7-6.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94021,274.47₹56.40₹54.85₹11,66,926.2-5.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94021,323.17₹56.27₹54.77₹11,67,806.22-5.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94021,317.82₹56.29₹55.31₹11,79,003.25-3.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94021,281.88₹56.38₹55.57₹11,82,655.43-3.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94021,267.82₹56.42₹55.79₹11,86,616.58-2.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94021,262.31₹56.44₹55.85₹11,87,585.09-2.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94021,272.94₹56.41₹55.74₹11,85,753.6-2.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94021,296.79₹56.34₹56.08₹11,94,324.03-1.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94021,358.38₹56.18₹56.23₹12,01,088.70.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94021,335.31₹56.24₹56.28₹12,00,772.860.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94021,303.83₹56.33₹56.21₹11,97,424.27-0.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94021,261.63₹56.44₹56.37₹11,98,603.39-0.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94021,270.74₹56.41₹56.35₹11,98,648.57-0.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94021,300.39₹56.33₹56.22₹11,97,550.37-0.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94021,195.54₹56.61₹56.30₹11,93,202.78-1.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94021,210.21₹56.57₹56.24₹11,92,904.56-1.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94021,215.74₹56.56₹55.91₹11,86,087.38-2.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94021,144.32₹56.75₹56.08₹11,85,794.66-2.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94021,159.35₹56.71₹56.32₹11,91,609.89-1.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94021,256.46₹56.45₹56.40₹11,98,885.57-0.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94021,296.62₹56.34₹56.50₹12,03,301.860.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94021,231.32₹56.52₹56.57₹12,01,140.60.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94021,211.6₹56.57₹56.70₹12,02,761.320.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94021,200.68₹56.60₹56.81₹12,04,410.60.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94021,242.89₹56.49₹56.76₹12,05,767.41.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94021,219.17₹56.55₹56.92₹12,07,752.51.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94021,230.34₹56.52₹56.95₹12,09,046.521.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94021,235.05₹56.51₹56.99₹12,10,121.921.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,227.09₹56.53₹57.28₹12,15,993.622.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,354.5₹56.19₹56.42₹12,04,756.980.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,357.52₹56.18₹56.32₹12,02,877.10.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,347.4₹56.21₹56.17₹11,99,019.62-0.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,332.89₹56.25₹55.60₹11,86,129.88-2.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94021,299.06₹56.34₹55.62₹11,84,568.6-2.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94021,262.58₹56.43₹54.96₹11,68,591.52-5.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,277.45₹56.39₹54.88₹11,67,791.47-5.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94021,211.93₹56.57₹55.13₹11,69,477.41-5.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94021,153.67₹56.72₹55.64₹11,76,968.92-4.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94021,169.89₹56.68₹55.69₹11,78,993.52-3.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94021,132.95₹56.78₹55.98₹11,82,916.73-3.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94021,172.36₹56.67₹55.70₹11,79,257.85-3.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94021,223.59₹56.54₹55.72₹11,82,514.92-3.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94021,251.41₹56.46₹55.63₹11,82,109.84-3.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,295.47₹56.35₹55.99₹11,92,375.73-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94021,214.67₹56.56₹55.89₹11,85,772.78-2.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,278.73₹56.39₹55.30₹11,76,713.5-4.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,293.76₹56.35₹55.08₹11,72,753.68-4.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94021,254.29₹56.46₹56.23₹11,95,149.8-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,238.83₹56.50₹56.24₹11,94,471.77-1.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,246.96₹56.48₹56.00₹11,89,893.72-1.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,272.36₹56.41₹55.83₹11,87,550.79-2.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,306.62₹56.32₹55.38₹11,80,067.25-3.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94021,343.85₹56.22₹55.13₹11,76,579.96-4.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94021,328.87₹56.26₹55.20₹11,77,460.04-4.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94021,166.64₹56.69₹55.68₹11,78,600.92-3.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94021,177.24₹56.66₹55.67₹11,78,979.06-3.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94021,180.91₹56.65₹55.29₹11,71,155.79-5.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94021,132.78₹56.78₹55.73₹11,77,792.95-4.0%
Page 1 of 25
...