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

HDFC Retirement Savings Fund Hybrid Equity Plan Direct · Growth

Download XIRR Datasheet ↓
14.4%
Mean XIRR
11.7%
Median XIRR
-43.9%
Min XIRR
69.3%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
2294 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,271.81₹38.37₹36.78₹11,50,270.85-8.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,240.74₹38.41₹37.21₹11,62,436.83-6.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,221.17₹38.43₹37.53₹11,71,605.61-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,144.71₹38.53₹37.76₹11,75,899.81-4.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,154.76₹38.52₹37.55₹11,70,017.16-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,090.51₹38.60₹37.57₹11,68,132.65-5.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,115.41₹38.56₹37.37₹11,62,627.16-6.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,172.56₹38.49₹37.34₹11,63,983.47-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,292.85₹38.35₹36.80₹11,51,514.4-8.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,199.62₹38.46₹37.05₹11,55,789.74-7.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,284.45₹38.36₹36.67₹11,47,169.53-9.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,255.29₹38.39₹36.81₹11,50,569.83-8.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,260.39₹38.39₹35.82₹11,19,684.47-14.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,261.35₹38.38₹35.64₹11,14,029.45-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,303.95₹38.33₹35.36₹11,07,001.51-16.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,312.9₹38.32₹35.29₹11,05,032.33-16.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,338.67₹38.29₹34.85₹10,92,246.82-18.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,338.59₹38.29₹34.85₹10,92,275.29-18.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,283.56₹38.36₹35.49₹11,10,159.55-15.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,210.94₹38.45₹36.03₹11,24,436.57-13.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,229.39₹38.42₹35.57₹11,10,860.66-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,225.73₹38.43₹35.18₹10,98,427.61-17.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,179.16₹38.49₹35.92₹11,20,049.04-14.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94031,179.79₹38.48₹35.84₹11,17,483.79-14.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,141.62₹38.53₹36.66₹11,41,496.24-10.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,143.39₹38.53₹36.37₹11,32,622.88-12.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,180.18₹38.48₹36.27₹11,30,998.66-12.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,328.24₹38.30₹36.12₹11,31,638.58-12.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,284.02₹38.36₹36.75₹11,49,812.89-9.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,245.94₹38.40₹37.02₹11,56,880.92-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,295.99₹38.34₹37.35₹11,68,998.95-5.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,387.88₹38.23₹36.97₹11,60,347.23-7.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,304.2₹38.33₹37.56₹11,75,785.72-4.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,211.69₹38.45₹37.87₹11,81,830.65-3.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,226.48₹38.43₹37.59₹11,73,865.73-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,227.4₹38.43₹38.14₹11,90,950.42-1.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,206.93₹38.45₹38.55₹12,03,027.140.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,179.61₹38.48₹38.90₹12,13,011.622.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,167.11₹38.50₹38.90₹12,12,276.082.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94031,144.62₹38.53₹38.74₹12,06,636.031.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94031,109.48₹38.57₹39.06₹12,15,291.72.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94031,172.82₹38.49₹38.87₹12,11,812.312.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94031,190.42₹38.47₹38.77₹12,09,314.991.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,226.34₹38.43₹39.18₹12,23,323.084.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,240.04₹38.41₹39.10₹12,21,516.963.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,269.63₹38.37₹38.99₹12,19,296.73.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,414.86₹38.20₹38.84₹12,20,027.453.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,408.58₹38.20₹39.19₹12,30,964.955.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,387.5₹38.23₹39.47₹12,38,990.117.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,462.39₹38.14₹39.45₹12,41,191.337.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,526.41₹38.06₹39.24₹12,37,159.316.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,476.81₹38.12₹38.99₹12,27,249.475.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,427.45₹38.18₹38.96₹12,24,319.274.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,453.75₹38.15₹39.09₹12,29,621.255.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,436.49₹38.17₹39.10₹12,29,261.15.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,493.83₹38.10₹38.35₹12,07,914.341.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,485.39₹38.11₹38.58₹12,14,674.82.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,479.2₹38.12₹38.52₹12,12,515.752.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,503.01₹38.09₹38.49₹12,12,676.82.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,455.25₹38.15₹38.25₹12,03,131.720.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,380.72₹38.24₹38.20₹11,98,775.02-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,403.06₹38.21₹38.53₹12,10,0541.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,395.34₹38.22₹38.33₹12,03,352.010.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,402.93₹38.21₹38.48₹12,08,353.391.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94031,417.14₹38.19₹38.84₹12,20,304.683.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94031,510.58₹38.08₹39.02₹12,29,574.225.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94031,647.02₹37.92₹39.02₹12,34,835.236.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94031,625.43₹37.94₹39.09₹12,36,174.936.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94031,642.31₹37.92₹39.09₹12,36,992.76.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94031,725.51₹37.82₹39.12₹12,41,165.477.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94031,672.75₹37.89₹39.34₹12,46,132.578.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94031,657.72₹37.90₹39.69₹12,56,399.7710.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94031,639.15₹37.93₹39.75₹12,57,593.0510.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94031,584.71₹37.99₹39.77₹12,55,966.1510.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94031,641.05₹37.92₹39.73₹12,57,035.6210.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94031,657.31₹37.90₹39.56₹12,52,236.659.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94031,665.63₹37.89₹39.54₹12,52,090.779.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94031,682.31₹37.87₹39.28₹12,44,544.358.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94031,672.01₹37.89₹39.30₹12,44,646.688.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94031,630.92₹37.94₹39.42₹12,46,764.228.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94031,545.1₹38.04₹39.53₹12,46,914.558.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94031,508.96₹38.08₹39.53₹12,45,485.978.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94031,557.09₹38.02₹39.51₹12,46,757.428.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94031,561.77₹38.02₹39.27₹12,39,367.517.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94031,643.68₹37.92₹39.11₹12,37,489.566.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94031,657.36₹37.90₹39.14₹12,39,005.717.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94031,673.53₹37.88₹39.20₹12,41,665.847.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94031,753.82₹37.79₹39.40₹12,51,036.99.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,838.05₹37.69₹39.42₹12,55,087.8910.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94031,787.22₹37.75₹39.28₹12,48,570.389.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,831.64₹37.70₹39.15₹12,46,272.238.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,860.39₹37.66₹39.24₹12,50,201.779.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94031,810.59₹37.72₹39.33₹12,51,014.889.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94031,747.52₹37.80₹39.59₹12,56,820.9310.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94031,755.1₹37.79₹39.49₹12,54,008.7810.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94031,761.19₹37.78₹39.46₹12,53,169.529.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94031,755.23₹37.79₹39.46₹12,52,966.099.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94031,784.86₹37.75₹39.57₹12,57,822.4210.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94031,806.07₹37.73₹39.58₹12,58,979.8510.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94031,754.12₹37.79₹39.65₹12,58,923.9210.9%
Page 1 of 23
...