HDFC Technology Fund Direct · Growth
11.2%
Mean XIRR
4.3%
Median XIRR
-36.5%
Min XIRR
66.5%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
423 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,839.76 | ₹13.36 | ₹11.90 | ₹10,69,362.63 | -22.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,838.28 | ₹13.36 | ₹11.98 | ₹10,76,442.3 | -21.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,915.37 | ₹13.35 | ₹11.96 | ₹10,75,297.93 | -21.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,049.87 | ₹13.33 | ₹11.78 | ₹10,60,967.59 | -24.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,552.17 | ₹13.25 | ₹11.54 | ₹10,44,519.25 | -26.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,078.51 | ₹13.32 | ₹11.64 | ₹10,48,964.29 | -26.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.02 | ₹13.31 | ₹11.75 | ₹10,58,675.06 | -24.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,221.74 | ₹13.30 | ₹11.76 | ₹10,61,188.14 | -24.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,276.79 | ₹13.29 | ₹11.61 | ₹10,47,842.68 | -26.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,420.7 | ₹13.27 | ₹11.39 | ₹10,30,343.88 | -29.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,122.56 | ₹13.31 | ₹11.32 | ₹10,20,007.13 | -30.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,341.42 | ₹13.28 | ₹11.13 | ₹10,05,771.04 | -33.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.99 | ₹13.29 | ₹10.90 | ₹9,84,184.28 | -36.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.15 | ₹13.29 | ₹10.90 | ₹9,84,265.42 | -36.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,998.01 | ₹13.33 | ₹11.15 | ₹10,03,747.83 | -33.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,653.98 | ₹13.38 | ₹11.25 | ₹10,08,786.63 | -32.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,616.39 | ₹13.39 | ₹11.18 | ₹10,02,000.87 | -33.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,386.62 | ₹13.42 | ₹11.01 | ₹9,84,325.41 | -36.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,254.71 | ₹13.44 | ₹11.20 | ₹10,00,009.74 | -34.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,408.82 | ₹13.42 | ₹11.01 | ₹9,84,569.94 | -36.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,407.05 | ₹13.42 | ₹11.36 | ₹10,15,664.12 | -31.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,458.67 | ₹13.41 | ₹11.07 | ₹9,90,486.42 | -35.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,594.66 | ₹13.39 | ₹11.05 | ₹9,89,662.56 | -35.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,955.26 | ₹13.34 | ₹11.09 | ₹9,97,243.98 | -34.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,731.05 | ₹13.37 | ₹11.27 | ₹10,11,179.16 | -32.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,512.58 | ₹13.41 | ₹11.31 | ₹10,12,387.32 | -32.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,733.14 | ₹13.37 | ₹11.45 | ₹10,26,995.78 | -29.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,963.03 | ₹13.34 | ₹11.43 | ₹10,28,277.48 | -29.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,021.55 | ₹13.33 | ₹11.50 | ₹10,35,517.94 | -28.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,456.04 | ₹13.41 | ₹11.59 | ₹10,36,884.95 | -28.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,422.48 | ₹13.42 | ₹11.63 | ₹10,39,983.5 | -27.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,990.11 | ₹13.48 | ₹11.60 | ₹10,32,463.21 | -28.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,601.91 | ₹13.54 | ₹11.74 | ₹10,40,629.4 | -27.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,400.06 | ₹13.57 | ₹11.79 | ₹10,42,501.96 | -26.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,322.47 | ₹13.59 | ₹11.76 | ₹10,38,407.22 | -27.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,273.23 | ₹13.59 | ₹11.69 | ₹10,32,002.35 | -28.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,906.2 | ₹13.65 | ₹12.19 | ₹10,71,312.9 | -22.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,075.92 | ₹13.62 | ₹12.29 | ₹10,82,893.38 | -20.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,200.66 | ₹13.60 | ₹12.40 | ₹10,93,335.32 | -18.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,466.54 | ₹13.56 | ₹12.53 | ₹11,08,220.3 | -16.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,400.78 | ₹13.57 | ₹12.61 | ₹11,14,910.63 | -14.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,515.5 | ₹13.56 | ₹12.52 | ₹11,08,479.66 | -16.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,892.27 | ₹13.50 | ₹12.56 | ₹11,16,664.73 | -14.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,757.96 | ₹13.52 | ₹12.76 | ₹11,32,374.04 | -11.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,372.1 | ₹13.58 | ₹13.27 | ₹11,72,962.9 | -4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,683.92 | ₹13.53 | ₹13.42 | ₹11,90,226.88 | -1.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,902.35 | ₹13.50 | ₹13.38 | ₹11,89,424.53 | -1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,871.98 | ₹13.50 | ₹13.31 | ₹11,82,708.32 | -3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,420.57 | ₹13.57 | ₹13.43 | ₹11,87,399.83 | -2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,573.61 | ₹13.55 | ₹13.57 | ₹12,02,386.76 | 0.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,049.35 | ₹13.63 | ₹14.06 | ₹12,38,237.98 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,078.67 | ₹13.62 | ₹13.83 | ₹12,17,775.71 | 3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,051.78 | ₹13.63 | ₹13.87 | ₹12,20,837.92 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,896.03 | ₹13.65 | ₹13.93 | ₹12,24,479.64 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,018.04 | ₹13.63 | ₹13.99 | ₹12,31,196.28 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,513.81 | ₹13.71 | ₹13.91 | ₹12,17,404.62 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,098.87 | ₹13.78 | ₹13.93 | ₹12,13,635.66 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,168.57 | ₹13.77 | ₹14.04 | ₹12,23,498.01 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,120.65 | ₹13.77 | ₹13.94 | ₹12,14,200.43 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,118.24 | ₹13.77 | ₹13.95 | ₹12,14,863.8 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,326.27 | ₹13.74 | ₹14.20 | ₹12,40,382.38 | 7.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,704.35 | ₹13.68 | ₹14.28 | ₹12,52,330.46 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,084.28 | ₹13.62 | ₹14.01 | ₹12,33,972.68 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,992.95 | ₹13.64 | ₹14.12 | ₹12,42,548.47 | 7.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,965.01 | ₹13.64 | ₹14.04 | ₹12,35,116.7 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,348.87 | ₹13.58 | ₹14.07 | ₹12,42,891.91 | 7.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,179.84 | ₹13.61 | ₹14.16 | ₹12,48,979.21 | 9.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,291.27 | ₹13.59 | ₹14.37 | ₹12,68,480.67 | 12.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,230.59 | ₹13.60 | ₹14.21 | ₹12,53,580.2 | 9.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,849.71 | ₹13.66 | ₹14.20 | ₹12,47,729.5 | 8.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,813.6 | ₹13.66 | ₹14.33 | ₹12,58,456.77 | 10.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,960.54 | ₹13.64 | ₹14.29 | ₹12,56,516.3 | 10.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,970.52 | ₹13.64 | ₹14.21 | ₹12,50,061.02 | 9.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,989.38 | ₹13.64 | ₹14.17 | ₹12,46,985.55 | 8.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,867.81 | ₹13.66 | ₹14.29 | ₹12,55,455.21 | 10.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,229.71 | ₹13.76 | ₹14.42 | ₹12,57,765.14 | 10.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,804.54 | ₹13.82 | ₹14.54 | ₹12,62,571.97 | 11.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,784.67 | ₹13.83 | ₹14.59 | ₹12,65,841.23 | 12.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,027.77 | ₹13.79 | ₹14.62 | ₹12,72,258.9 | 13.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,212.18 | ₹13.76 | ₹14.42 | ₹12,57,337.93 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,543.91 | ₹13.71 | ₹14.33 | ₹12,54,854.38 | 10.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,567.9 | ₹13.70 | ₹14.25 | ₹12,48,192.8 | 8.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,543.82 | ₹13.71 | ₹14.24 | ₹12,46,624.04 | 8.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,531.65 | ₹13.71 | ₹14.34 | ₹12,55,203.92 | 10.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,673.63 | ₹13.69 | ₹14.31 | ₹12,54,960.28 | 10.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,431.12 | ₹13.72 | ₹14.21 | ₹12,42,833.34 | 7.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,737.62 | ₹13.68 | ₹14.12 | ₹12,38,767.41 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,024.36 | ₹13.63 | ₹14.27 | ₹12,55,843.49 | 10.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,835.17 | ₹13.66 | ₹14.34 | ₹12,59,731.97 | 11.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,500.17 | ₹13.71 | ₹14.47 | ₹12,66,214.92 | 12.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,706.03 | ₹13.68 | ₹14.46 | ₹12,68,053.82 | 12.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,555.65 | ₹13.70 | ₹14.30 | ₹12,52,483.55 | 9.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,419.02 | ₹13.73 | ₹14.21 | ₹12,41,962.05 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,681.99 | ₹13.69 | ₹14.17 | ₹12,42,453.77 | 7.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,714.53 | ₹13.68 | ₹14.13 | ₹12,39,669.45 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,155.95 | ₹13.77 | ₹14.16 | ₹12,33,779.65 | 6.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,999.98 | ₹13.79 | ₹14.19 | ₹12,34,094.76 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,659.1 | ₹13.85 | ₹14.06 | ₹12,18,426.97 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,636.69 | ₹13.85 | ₹14.08 | ₹12,20,191.11 | 3.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,846.98 | ₹13.82 | ₹14.09 | ₹12,23,500.23 | 4.3% |
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