HDFC Retirement Savings Fund Equity Plan Direct · Growth
19.4%
Mean XIRR
14.7%
Median XIRR
-54.6%
Min XIRR
95.8%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
2362 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,227.09 | ₹56.53 | ₹57.28 | ₹12,15,993.62 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.5 | ₹56.19 | ₹56.42 | ₹12,04,756.98 | 0.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,357.52 | ₹56.18 | ₹56.32 | ₹12,02,877.1 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,347.4 | ₹56.21 | ₹56.17 | ₹11,99,019.62 | -0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,332.89 | ₹56.25 | ₹55.60 | ₹11,86,129.88 | -2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.06 | ₹56.34 | ₹55.62 | ₹11,84,568.6 | -2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.58 | ₹56.43 | ₹54.96 | ₹11,68,591.52 | -5.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,277.45 | ₹56.39 | ₹54.88 | ₹11,67,791.47 | -5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.93 | ₹56.57 | ₹55.13 | ₹11,69,477.41 | -5.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.67 | ₹56.72 | ₹55.64 | ₹11,76,968.92 | -4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.89 | ₹56.68 | ₹55.69 | ₹11,78,993.52 | -3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.95 | ₹56.78 | ₹55.98 | ₹11,82,916.73 | -3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,172.36 | ₹56.67 | ₹55.70 | ₹11,79,257.85 | -3.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.59 | ₹56.54 | ₹55.72 | ₹11,82,514.92 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.41 | ₹56.46 | ₹55.63 | ₹11,82,109.84 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,295.47 | ₹56.35 | ₹55.99 | ₹11,92,375.73 | -1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,214.67 | ₹56.56 | ₹55.89 | ₹11,85,772.78 | -2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,278.73 | ₹56.39 | ₹55.30 | ₹11,76,713.5 | -4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,293.76 | ₹56.35 | ₹55.08 | ₹11,72,753.68 | -4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.29 | ₹56.46 | ₹56.23 | ₹11,95,149.8 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.83 | ₹56.50 | ₹56.24 | ₹11,94,471.77 | -1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.96 | ₹56.48 | ₹56.00 | ₹11,89,893.72 | -1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.36 | ₹56.41 | ₹55.83 | ₹11,87,550.79 | -2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.62 | ₹56.32 | ₹55.38 | ₹11,80,067.25 | -3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,343.85 | ₹56.22 | ₹55.13 | ₹11,76,579.96 | -4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328.87 | ₹56.26 | ₹55.20 | ₹11,77,460.04 | -4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.64 | ₹56.69 | ₹55.68 | ₹11,78,600.92 | -3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,177.24 | ₹56.66 | ₹55.67 | ₹11,78,979.06 | -3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.91 | ₹56.65 | ₹55.29 | ₹11,71,155.79 | -5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.78 | ₹56.78 | ₹55.73 | ₹11,77,792.95 | -4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.67 | ₹56.84 | ₹55.38 | ₹11,69,080.06 | -5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,062.28 | ₹56.97 | ₹55.54 | ₹11,69,778.18 | -5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.47 | ₹56.94 | ₹55.27 | ₹11,64,904.2 | -6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,101.99 | ₹56.86 | ₹55.05 | ₹11,61,685.79 | -6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.61 | ₹56.72 | ₹54.79 | ₹11,59,234.35 | -7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.82 | ₹56.64 | ₹54.15 | ₹11,47,242.96 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,164.89 | ₹56.69 | ₹53.20 | ₹11,26,014.62 | -13.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.12 | ₹56.75 | ₹53.37 | ₹11,28,462.77 | -12.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.65 | ₹56.64 | ₹53.46 | ₹11,32,617.06 | -12.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,194.35 | ₹56.62 | ₹53.06 | ₹11,24,572.34 | -13.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.09 | ₹56.64 | ₹53.55 | ₹11,34,514.91 | -11.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.29 | ₹56.65 | ₹53.58 | ₹11,34,924.74 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.32 | ₹56.64 | ₹53.53 | ₹11,34,146.03 | -11.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.03 | ₹56.59 | ₹53.71 | ₹11,38,783.82 | -10.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,217.73 | ₹56.55 | ₹53.55 | ₹11,36,209.61 | -11.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,233.18 | ₹56.51 | ₹53.91 | ₹11,44,744.29 | -9.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.2 | ₹56.69 | ₹54.55 | ₹11,54,628.27 | -8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,127.53 | ₹56.80 | ₹54.54 | ₹11,52,337.51 | -8.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,107.26 | ₹56.85 | ₹54.77 | ₹11,56,108.22 | -7.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,096.63 | ₹56.88 | ₹54.16 | ₹11,42,635.45 | -10.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.37 | ₹57.01 | ₹54.05 | ₹11,37,706.3 | -11.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,054.73 | ₹56.99 | ₹53.93 | ₹11,35,418.54 | -11.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.5 | ₹56.94 | ₹53.91 | ₹11,36,168.38 | -11.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,023.4 | ₹57.08 | ₹53.74 | ₹11,29,797.41 | -12.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.63 | ₹56.91 | ₹53.92 | ₹11,36,841.1 | -11.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,129.31 | ₹56.79 | ₹53.95 | ₹11,39,926.03 | -10.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,163.61 | ₹56.70 | ₹53.53 | ₹11,32,909.08 | -12.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.71 | ₹56.89 | ₹53.61 | ₹11,30,749.25 | -12.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,022.17 | ₹57.08 | ₹54.61 | ₹11,47,999.48 | -9.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,047.5 | ₹57.01 | ₹55.40 | ₹11,66,010.54 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,059.14 | ₹56.98 | ₹55.68 | ₹11,72,552.02 | -5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,061.21 | ₹56.97 | ₹55.58 | ₹11,70,477 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.45 | ₹56.92 | ₹54.85 | ₹11,56,220.57 | -7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,081.38 | ₹56.92 | ₹55.16 | ₹11,62,764.76 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.21 | ₹56.72 | ₹54.75 | ₹11,58,205.42 | -7.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,142.85 | ₹56.75 | ₹55.12 | ₹11,65,415.05 | -6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,110.21 | ₹56.84 | ₹54.86 | ₹11,58,106.18 | -7.5% |
| 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% |
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