SIP XIRR Data
10 columns × 5 durations
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HDFC Retirement Savings Fund Hybrid Debt Plan Direct · Growth

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7.5%
Mean XIRR
7.7%
Median XIRR
-7.5%
Min XIRR
18.1%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2321 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 202503 Aug 2026₹12,00,000₹60₹11,99,94055,265.6₹21.71₹22.00₹12,15,699.492.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94055,354.02₹21.68₹21.90₹12,12,042.82.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94055,352.09₹21.68₹21.91₹12,12,515.122.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94055,339.46₹21.68₹21.90₹12,12,072.592.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94055,323.53₹21.69₹21.86₹12,09,422.071.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94055,312.25₹21.69₹21.85₹12,08,777.351.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94055,301.61₹21.70₹21.77₹12,04,109.550.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94055,322.31₹21.69₹21.75₹12,03,404.010.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94055,276.13₹21.71₹21.79₹12,04,372.820.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94055,219.33₹21.73₹21.87₹12,07,447.961.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94055,227.95₹21.73₹21.87₹12,07,995.341.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94055,211.06₹21.73₹21.90₹12,08,923.521.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94055,222.84₹21.73₹21.88₹12,08,358.591.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94055,251.15₹21.72₹21.88₹12,09,071.991.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94055,271.84₹21.71₹21.86₹12,08,247.891.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94055,315.78₹21.69₹21.91₹12,12,101.512.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94055,272.55₹21.71₹21.91₹12,11,054.732.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94055,315.88₹21.69₹21.83₹12,07,562.171.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94055,311.45₹21.69₹21.81₹12,06,359.241.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94055,288.03₹21.70₹21.94₹12,13,246.012.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94055,289.85₹21.70₹21.95₹12,13,429.652.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94055,340.4₹21.68₹21.89₹12,11,661.412.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94055,376.3₹21.67₹21.88₹12,11,672.182.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94055,404.18₹21.66₹21.82₹12,08,924.671.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94055,414.04₹21.65₹21.79₹12,07,593.751.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94055,400.79₹21.66₹21.78₹12,06,795.351.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94055,307.51₹21.70₹21.81₹12,06,461.461.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94055,318.48₹21.69₹21.79₹12,05,610.941.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94055,330.14₹21.69₹21.73₹12,02,124.740.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94055,294.5₹21.70₹21.76₹12,03,153.110.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94055,266.19₹21.71₹21.70₹11,99,314.97-0.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94055,248.67₹21.72₹21.72₹12,00,128.160.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94055,254.69₹21.72₹21.69₹11,98,612.35-0.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94055,261.85₹21.71₹21.67₹11,97,474.54-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94055,292.07₹21.70₹21.63₹11,96,111.14-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94055,335.93₹21.68₹21.56₹11,92,920.95-1.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94055,320.58₹21.69₹21.45₹11,86,775.77-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94055,319.65₹21.69₹21.47₹11,87,884.3-2.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94055,343.89₹21.68₹21.48₹11,89,035.81-2.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94055,335.18₹21.68₹21.43₹11,85,738.74-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94055,340.65₹21.68₹21.44₹11,86,724.92-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94055,358.54₹21.68₹21.41₹11,85,276.25-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94055,386.63₹21.66₹21.40₹11,85,030.11-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94055,418.71₹21.65₹21.41₹11,86,691.96-2.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94055,430.26₹21.65₹21.40₹11,86,074.57-2.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94055,427₹21.65₹21.43₹11,87,651.05-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94055,389.6₹21.66₹21.47₹11,89,469.46-1.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94055,367.69₹21.67₹21.48₹11,89,569.3-1.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94055,354.94₹21.68₹21.51₹11,90,729.12-1.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94055,344.68₹21.68₹21.41₹11,85,023.65-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94055,302.42₹21.70₹21.39₹11,83,145.49-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94055,300.05₹21.70₹21.39₹11,83,028.4-3.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94055,311.82₹21.69₹21.39₹11,83,252.61-3.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94055,289.85₹21.70₹21.36₹11,80,946.95-3.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94055,308.1₹21.70₹21.44₹11,85,573.46-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94055,338.31₹21.68₹21.45₹11,86,746.7-2.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94055,377.13₹21.67₹21.40₹11,85,020.84-2.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94055,338.11₹21.68₹21.41₹11,84,545.37-2.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94055,287.96₹21.70₹21.50₹11,88,890.09-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94055,290.25₹21.70₹21.62₹11,95,524.49-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94055,294.74₹21.70₹21.68₹11,98,988.99-0.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94055,300.51₹21.70₹21.66₹11,97,670.85-0.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94055,302.86₹21.70₹21.51₹11,89,785.77-1.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94055,317.76₹21.69₹21.56₹11,92,534.83-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94055,407.88₹21.66₹21.51₹11,91,845.69-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94055,392.69₹21.66₹21.58₹11,95,424.21-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94055,368.07₹21.67₹21.55₹11,93,458.75-1.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94055,369.05₹21.67₹21.59₹11,95,201.78-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94055,359.5₹21.68₹21.53₹11,91,801.42-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94055,342.33₹21.68₹21.62₹11,96,611.81-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94055,322.06₹21.69₹21.70₹12,00,272.980.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94055,269.49₹21.71₹21.74₹12,01,525.540.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94055,276.53₹21.71₹21.70₹11,99,379.01-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,245.06₹21.72₹21.69₹11,98,232.15-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94055,263.3₹21.71₹21.66₹11,96,958.9-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94055,290.54₹21.70₹21.65₹11,96,918.63-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94055,376.28₹21.67₹21.52₹11,91,592.4-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94055,346.71₹21.68₹21.57₹11,93,629.35-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,396.07₹21.66₹21.46₹11,89,010.18-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,360.67₹21.68₹21.51₹11,90,918.64-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94055,368.68₹21.67₹21.26₹11,76,955.48-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94055,374.04₹21.67₹21.22₹11,74,871.06-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94055,434.25₹21.65₹21.14₹11,71,752.55-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,455.21₹21.64₹21.09₹11,69,361.75-5.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,455.48₹21.64₹21.09₹11,69,300.9-5.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,432.94₹21.65₹21.22₹11,76,314.79-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94055,397.29₹21.66₹21.36₹11,83,230.65-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94055,406.15₹21.66₹21.28₹11,78,871.21-3.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94055,405.64₹21.66₹21.21₹11,75,397.37-4.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94055,364.69₹21.67₹21.41₹11,85,573.94-2.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94055,351.64₹21.68₹21.56₹11,93,431.09-1.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94055,349.95₹21.68₹21.51₹11,90,594.06-1.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94055,381.01₹21.67₹21.50₹11,90,719.44-1.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94055,472.43₹21.63₹21.48₹11,91,631.07-1.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94055,463.66₹21.63₹21.59₹11,97,565.83-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94055,445.21₹21.64₹21.64₹12,00,100.440.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94055,482.11₹21.63₹21.69₹12,03,506.80.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94055,530.39₹21.61₹21.60₹11,99,528.66-0.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94055,469.06₹21.63₹21.74₹12,05,758.691.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94055,397.32₹21.66₹21.80₹12,07,822.271.4%
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