HDFC Retirement Savings Fund Equity Plan Direct · Growth
20.1%
Mean XIRR
15.9%
Median XIRR
-54.6%
Min XIRR
95.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
2295 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,097 | ₹56.88 | ₹55.19 | ₹11,64,364.5 | -6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.07 | ₹56.96 | ₹54.65 | ₹11,51,155.65 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.69 | ₹57.02 | ₹55.33 | ₹11,64,395.15 | -6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,024.72 | ₹57.07 | ₹55.90 | ₹11,75,260.77 | -4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,965.77 | ₹57.23 | ₹56.27 | ₹11,79,785.91 | -3.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,975.91 | ₹57.21 | ₹55.84 | ₹11,71,253.09 | -5.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.23 | ₹57.35 | ₹55.87 | ₹11,68,932.28 | -5.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,943.84 | ₹57.29 | ₹55.43 | ₹11,60,979.99 | -7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,992.89 | ₹57.16 | ₹55.40 | ₹11,63,027.04 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,087.46 | ₹56.90 | ₹54.44 | ₹11,48,064.42 | -9.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,020.19 | ₹57.09 | ₹54.92 | ₹11,54,344.61 | -8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,089.82 | ₹56.90 | ₹54.23 | ₹11,43,679.82 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,067.66 | ₹56.96 | ₹54.52 | ₹11,48,651.2 | -9.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,076.3 | ₹56.93 | ₹52.70 | ₹11,10,763.35 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.49 | ₹56.92 | ₹52.36 | ₹11,03,711.11 | -17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.01 | ₹56.84 | ₹51.93 | ₹10,96,210.36 | -18.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.29 | ₹56.82 | ₹51.77 | ₹10,93,451.07 | -18.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.01 | ₹56.75 | ₹51.01 | ₹10,78,534.72 | -21.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.97 | ₹56.75 | ₹51.01 | ₹10,78,553.9 | -21.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,100.42 | ₹56.87 | ₹52.11 | ₹10,99,479.59 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.52 | ₹57.04 | ₹53.07 | ₹11,16,398 | -14.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.68 | ₹57.02 | ₹52.23 | ₹10,99,278.83 | -17.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.43 | ₹57.02 | ₹51.42 | ₹10,82,198.27 | -20.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,003.63 | ₹57.13 | ₹52.77 | ₹11,08,277.5 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,003.79 | ₹57.13 | ₹52.56 | ₹11,03,959.45 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.57 | ₹57.21 | ₹54.09 | ₹11,34,535.66 | -11.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,979.76 | ₹57.20 | ₹53.55 | ₹11,23,424.41 | -13.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,010.56 | ₹57.11 | ₹53.32 | ₹11,20,240.85 | -14.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.3 | ₹56.78 | ₹53.18 | ₹11,23,858.7 | -13.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,096.19 | ₹56.88 | ₹54.37 | ₹11,47,084.29 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.73 | ₹56.94 | ₹54.76 | ₹11,53,946.91 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.44 | ₹56.80 | ₹55.38 | ₹11,70,011.62 | -5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.5 | ₹56.59 | ₹54.64 | ₹11,58,568.17 | -7.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.18 | ₹56.74 | ₹55.72 | ₹11,78,328.6 | -3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,072.95 | ₹56.94 | ₹56.26 | ₹11,85,521.94 | -2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.06 | ₹56.91 | ₹55.73 | ₹11,74,930.41 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,072.02 | ₹56.94 | ₹56.70 | ₹11,94,846.95 | -0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.36 | ₹56.99 | ₹57.50 | ₹12,10,683.05 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,033.65 | ₹57.05 | ₹58.10 | ₹12,22,096.99 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,021.95 | ₹57.08 | ₹58.04 | ₹12,20,051.12 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,996.09 | ₹57.15 | ₹57.73 | ₹12,12,104.09 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,965.65 | ₹57.23 | ₹58.32 | ₹12,22,800.6 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,014.76 | ₹57.10 | ₹57.95 | ₹12,17,721.05 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,026.84 | ₹57.07 | ₹57.78 | ₹12,14,846.6 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,063.33 | ₹56.97 | ₹58.57 | ₹12,33,700.24 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,081.05 | ₹56.92 | ₹58.45 | ₹12,32,145.26 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,103.79 | ₹56.86 | ₹58.21 | ₹12,28,430.38 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,232.92 | ₹56.51 | ₹57.86 | ₹12,28,515.71 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,227.44 | ₹56.53 | ₹58.57 | ₹12,43,248.47 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,216.48 | ₹56.56 | ₹58.99 | ₹12,51,581.65 | 9.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,284.03 | ₹56.38 | ₹58.97 | ₹12,55,013.1 | 10.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.61 | ₹56.24 | ₹58.73 | ₹12,53,205.53 | 9.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.75 | ₹56.33 | ₹58.22 | ₹12,40,172.1 | 7.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,266.44 | ₹56.42 | ₹58.07 | ₹12,35,005.96 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.08 | ₹56.36 | ₹58.37 | ₹12,42,696.33 | 7.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.93 | ₹56.43 | ₹58.45 | ₹12,42,860.63 | 7.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,310.08 | ₹56.31 | ₹57.15 | ₹12,17,913.58 | 3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,313.18 | ₹56.30 | ₹57.43 | ₹12,24,101.28 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,302.97 | ₹56.33 | ₹57.33 | ₹12,21,363.08 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,323.26 | ₹56.27 | ₹57.20 | ₹12,19,626.29 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,275.69 | ₹56.40 | ₹56.78 | ₹12,08,033.9 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,198.38 | ₹56.61 | ₹56.65 | ₹12,00,782.5 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,212.5 | ₹56.57 | ₹57.23 | ₹12,14,054.93 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.65 | ₹56.58 | ₹56.85 | ₹12,05,739.7 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,212.23 | ₹56.57 | ₹57.16 | ₹12,12,384.79 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.49 | ₹56.54 | ₹57.91 | ₹12,29,094.97 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,313.43 | ₹56.30 | ₹58.09 | ₹12,38,097.11 | 7.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,436.42 | ₹55.98 | ₹58.06 | ₹12,44,705.97 | 8.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,412.28 | ₹56.04 | ₹58.16 | ₹12,45,402.44 | 8.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,431.98 | ₹55.99 | ₹58.19 | ₹12,47,084.14 | 8.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,509.01 | ₹55.79 | ₹58.22 | ₹12,52,297.65 | 9.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,461.21 | ₹55.91 | ₹58.65 | ₹12,58,764.57 | 10.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,455.45 | ₹55.93 | ₹59.27 | ₹12,71,621.63 | 13.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,442.26 | ₹55.96 | ₹59.34 | ₹12,72,362.15 | 13.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,400.78 | ₹56.07 | ₹59.31 | ₹12,69,194.85 | 12.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,439.49 | ₹55.97 | ₹59.33 | ₹12,72,047.55 | 13.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,453.97 | ₹55.93 | ₹59.05 | ₹12,66,749.43 | 12.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,468.39 | ₹55.89 | ₹58.97 | ₹12,65,905.36 | 12.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,484.13 | ₹55.85 | ₹58.42 | ₹12,55,188.62 | 10.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,470.85 | ₹55.89 | ₹58.43 | ₹12,54,455.65 | 10.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,427.95 | ₹56.00 | ₹58.63 | ₹12,56,427.98 | 10.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,337.48 | ₹56.24 | ₹58.84 | ₹12,55,454.37 | 10.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,305.48 | ₹56.32 | ₹58.91 | ₹12,55,042.05 | 10.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,342.16 | ₹56.22 | ₹58.91 | ₹12,57,352.04 | 10.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.94 | ₹56.21 | ₹58.47 | ₹12,48,091.37 | 8.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,422.87 | ₹56.01 | ₹58.14 | ₹12,45,568.3 | 8.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,435.01 | ₹55.98 | ₹58.20 | ₹12,47,517.81 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,444.7 | ₹55.96 | ₹58.40 | ₹12,52,413.37 | 9.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,518.6 | ₹55.76 | ₹58.76 | ₹12,64,476.05 | 12.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,591.83 | ₹55.57 | ₹58.77 | ₹12,68,973.69 | 12.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,550.39 | ₹55.68 | ₹58.46 | ₹12,59,922.12 | 11.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,588.52 | ₹55.58 | ₹58.21 | ₹12,56,581.58 | 10.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,617.79 | ₹55.51 | ₹58.35 | ₹12,61,484.67 | 11.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,570.98 | ₹55.63 | ₹58.44 | ₹12,60,543.53 | 11.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.4 | ₹55.74 | ₹58.98 | ₹12,69,723.66 | 13.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,533.7 | ₹55.72 | ₹58.80 | ₹12,66,181.46 | 12.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.31 | ₹55.74 | ₹58.73 | ₹12,64,357.71 | 11.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.84 | ₹55.75 | ₹58.75 | ₹12,64,627.35 | 12.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,552.52 | ₹55.68 | ₹58.98 | ₹12,71,188.99 | 13.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,572.68 | ₹55.62 | ₹59.06 | ₹12,74,039.58 | 13.7% |
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