HDFC Technology Fund Direct · Growth
5.1%
Mean XIRR
0.0%
Median XIRR
-36.5%
Min XIRR
66.5%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
548 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,233.51 | ₹12.34 | ₹12.51 | ₹12,16,488.44 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,297.2 | ₹12.33 | ₹12.70 | ₹12,35,382.51 | 6.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,632.61 | ₹12.29 | ₹12.41 | ₹12,12,108.79 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,832.91 | ₹12.27 | ₹12.25 | ₹11,98,257.54 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,985.29 | ₹12.25 | ₹12.18 | ₹11,93,460.78 | -1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,147.37 | ₹12.23 | ₹11.76 | ₹11,54,114.89 | -8.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,551.55 | ₹12.30 | ₹11.79 | ₹11,49,937.72 | -8.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,581.07 | ₹12.30 | ₹11.55 | ₹11,27,158.99 | -12.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,514.58 | ₹12.31 | ₹11.64 | ₹11,35,069.77 | -11.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,621.07 | ₹12.29 | ₹11.66 | ₹11,37,871.19 | -11.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,439.05 | ₹12.31 | ₹11.59 | ₹11,29,415.98 | -12.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,576.46 | ₹12.30 | ₹11.50 | ₹11,22,324.48 | -13.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,867.67 | ₹12.26 | ₹11.33 | ₹11,08,840.71 | -15.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,635.24 | ₹12.29 | ₹11.34 | ₹11,07,378.94 | -16.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,598.88 | ₹12.29 | ₹11.49 | ₹11,21,411.18 | -13.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,922.94 | ₹12.25 | ₹11.58 | ₹11,34,241.45 | -11.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,874.49 | ₹12.26 | ₹11.58 | ₹11,33,680.2 | -11.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,291.29 | ₹12.33 | ₹11.81 | ₹11,49,302.01 | -9.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,938.98 | ₹12.38 | ₹11.84 | ₹11,47,660.61 | -9.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,499.96 | ₹12.43 | ₹11.88 | ₹11,45,937.06 | -9.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,484.17 | ₹12.44 | ₹11.89 | ₹11,47,100.35 | -9.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,424.25 | ₹12.44 | ₹11.90 | ₹11,47,834.33 | -9.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,763.49 | ₹12.40 | ₹11.90 | ₹11,51,098.49 | -8.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,931.35 | ₹12.38 | ₹11.96 | ₹11,59,298.94 | -7.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,661.7 | ₹12.41 | ₹11.76 | ₹11,36,644.92 | -11.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,530.54 | ₹12.43 | ₹11.75 | ₹11,34,040.78 | -11.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,397.64 | ₹12.45 | ₹11.79 | ₹11,36,238.96 | -11.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,297.42 | ₹12.46 | ₹12.05 | ₹11,60,383.95 | -7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,372.37 | ₹12.45 | ₹12.09 | ₹11,64,949.16 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,154.18 | ₹12.48 | ₹12.24 | ₹11,76,734.88 | -4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,806.75 | ₹12.52 | ₹12.32 | ₹11,80,722.37 | -3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,810.33 | ₹12.52 | ₹12.40 | ₹11,88,239.74 | -2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,489.25 | ₹12.44 | ₹12.49 | ₹12,05,633.22 | 1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,753.02 | ₹12.40 | ₹12.36 | ₹11,95,770.58 | -0.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,524.65 | ₹12.43 | ₹12.46 | ₹12,02,311 | 0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,693.78 | ₹12.41 | ₹12.23 | ₹11,82,468.19 | -3.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,532.17 | ₹12.43 | ₹12.29 | ₹11,85,897.69 | -2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,702.01 | ₹12.41 | ₹12.42 | ₹12,00,942.27 | 0.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,591.99 | ₹12.42 | ₹12.38 | ₹11,95,422.47 | -0.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,310.15 | ₹12.59 | ₹12.37 | ₹11,78,891.26 | -3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,271.73 | ₹12.59 | ₹12.38 | ₹11,79,273.42 | -3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,259.54 | ₹12.60 | ₹12.31 | ₹11,72,644.92 | -4.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,156.76 | ₹12.61 | ₹12.24 | ₹11,64,623.61 | -6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,162.05 | ₹12.61 | ₹12.43 | ₹11,83,149.75 | -3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,980.76 | ₹12.50 | ₹12.59 | ₹12,08,493.76 | 1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,026.52 | ₹12.50 | ₹12.62 | ₹12,12,238.84 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,751.76 | ₹12.53 | ₹12.55 | ₹12,02,163.38 | 0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,414 | ₹12.58 | ₹12.65 | ₹12,06,796.33 | 1.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,268.57 | ₹12.60 | ₹12.56 | ₹11,96,382.7 | -0.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,601.05 | ₹12.55 | ₹12.54 | ₹11,98,741.57 | -0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,698.52 | ₹12.54 | ₹12.50 | ₹11,96,327.26 | -0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,569.78 | ₹12.56 | ₹12.72 | ₹12,15,265.37 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,387.62 | ₹12.58 | ₹12.73 | ₹12,13,902.8 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,045.48 | ₹12.62 | ₹12.77 | ₹12,14,015.9 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,058.24 | ₹12.49 | ₹12.44 | ₹11,95,060.5 | -0.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,975.75 | ₹12.50 | ₹12.57 | ₹12,06,415.17 | 1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,815.67 | ₹12.52 | ₹12.59 | ₹12,06,415.07 | 1.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,892.87 | ₹12.51 | ₹12.27 | ₹11,76,605.5 | -4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,912.98 | ₹12.51 | ₹11.98 | ₹11,49,325.26 | -9.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,704.05 | ₹12.54 | ₹11.76 | ₹11,25,192.57 | -13.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,353.07 | ₹12.58 | ₹11.74 | ₹11,19,349.71 | -14.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,950.95 | ₹12.64 | ₹11.80 | ₹11,20,136.41 | -14.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,489.21 | ₹12.70 | ₹11.93 | ₹11,26,783.84 | -13.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,467.76 | ₹12.70 | ₹11.95 | ₹11,28,795.26 | -12.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,602.31 | ₹12.68 | ₹11.93 | ₹11,28,605.62 | -12.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,004.32 | ₹12.63 | ₹11.81 | ₹11,22,286.02 | -13.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.49 | ₹12.58 | ₹11.74 | ₹11,19,303.33 | -14.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,511.33 | ₹12.56 | ₹11.79 | ₹11,25,792.02 | -13.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,587.92 | ₹12.55 | ₹11.84 | ₹11,31,665.34 | -12.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,834.53 | ₹12.65 | ₹11.58 | ₹10,98,183.82 | -17.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,858.78 | ₹12.65 | ₹11.37 | ₹10,78,070.03 | -21.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,068.11 | ₹12.62 | ₹11.27 | ₹10,71,512.66 | -22.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.19 | ₹12.62 | ₹11.44 | ₹10,87,477.91 | -19.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,220.25 | ₹12.60 | ₹11.24 | ₹10,70,085.14 | -22.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,610.75 | ₹12.68 | ₹11.28 | ₹10,67,303.85 | -23.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,733.73 | ₹12.67 | ₹11.10 | ₹10,51,354.9 | -25.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,477.49 | ₹12.57 | ₹10.76 | ₹10,27,433.29 | -29.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,403.67 | ₹12.58 | ₹10.83 | ₹10,32,840.15 | -28.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,256.86 | ₹12.60 | ₹10.98 | ₹10,45,825.04 | -26.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,654.5 | ₹12.68 | ₹11.03 | ₹10,43,755.22 | -26.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,415.12 | ₹12.71 | ₹11.15 | ₹10,52,350.89 | -25.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,968.72 | ₹12.77 | ₹11.04 | ₹10,37,414.69 | -27.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,637.1 | ₹12.81 | ₹11.23 | ₹10,51,450.99 | -25.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,349.05 | ₹12.85 | ₹11.14 | ₹10,39,721.74 | -27.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,249.67 | ₹12.87 | ₹11.33 | ₹10,56,145.8 | -24.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,359.94 | ₹12.85 | ₹11.39 | ₹10,63,369.77 | -23.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,629.83 | ₹12.82 | ₹11.27 | ₹10,55,301.78 | -25.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,965.15 | ₹12.77 | ₹11.09 | ₹10,41,603.68 | -27.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,947.75 | ₹12.77 | ₹11.00 | ₹10,33,049.49 | -28.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,518.56 | ₹12.83 | ₹10.92 | ₹10,21,222.64 | -30.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,217.07 | ₹12.87 | ₹11.04 | ₹10,29,209.62 | -29.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,014.03 | ₹12.90 | ₹11.14 | ₹10,36,362.33 | -28.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,119.17 | ₹12.89 | ₹11.18 | ₹10,41,072.32 | -27.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,128.74 | ₹12.88 | ₹11.30 | ₹10,52,634.12 | -25.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,964.73 | ₹12.91 | ₹11.37 | ₹10,57,287.89 | -24.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,686.49 | ₹12.95 | ₹11.43 | ₹10,59,035.83 | -24.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,649.37 | ₹12.95 | ₹11.81 | ₹10,93,911.06 | -18.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,129.24 | ₹12.88 | ₹11.45 | ₹10,66,702.28 | -23.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,069.08 | ₹12.89 | ₹11.33 | ₹10,54,286.59 | -25.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,763.44 | ₹12.94 | ₹11.35 | ₹10,52,401.27 | -25.6% |
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