SIP XIRR Data
10 columns × 1 durations
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HDFC Transportation and Logistics Fund Direct · Growth

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21.8%
Mean XIRR
18.7%
Median XIRR
-25.9%
Min XIRR
89.5%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
481 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94067,022.56₹17.90₹17.34₹11,62,238.27-6.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,990.58₹17.91₹17.42₹11,67,109.89-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94067,186.72₹17.86₹17.57₹11,80,336.31-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94067,283.99₹17.83₹17.24₹11,59,975.93-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94067,276₹17.84₹17.51₹11,78,070.04-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94067,261.42₹17.84₹17.57₹11,81,715.96-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,389.51₹17.81₹17.53₹11,81,068.55-3.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,483.34₹17.78₹17.49₹11,80,351.18-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,712.15₹17.72₹17.39₹11,77,311.15-4.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,108.74₹17.62₹17.61₹11,99,394.85-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,858.69₹17.68₹17.88₹12,13,313.292.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94067,779.74₹17.70₹17.70₹11,99,633.62-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94067,752.31₹17.71₹17.72₹12,00,638.680.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94067,877.32₹17.68₹17.40₹11,80,997.51-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94067,686.45₹17.73₹17.32₹11,72,532.29-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94067,647.73₹17.74₹17.30₹11,70,576.4-5.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94067,674.44₹17.73₹17.30₹11,70,429.46-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94067,660.41₹17.73₹17.18₹11,62,676.49-6.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,116.78₹17.62₹17.43₹11,87,616.13-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,135.75₹17.61₹17.51₹11,93,329.49-1.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,179.12₹17.60₹17.46₹11,90,271.07-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94067,962.61₹17.66₹17.53₹11,91,588.38-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94067,566.2₹17.76₹17.93₹12,11,326.812.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94067,787.08₹17.70₹18.18₹12,32,504.656.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94067,866.13₹17.68₹18.18₹12,34,077.686.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94067,994.29₹17.65₹17.95₹12,20,837.453.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94067,971.42₹17.65₹17.70₹12,02,754.260.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94068,006.62₹17.64₹17.69₹12,02,833.10.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94068,912.69₹17.41₹17.57₹12,11,140.52.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94068,891.72₹17.42₹17.64₹12,15,2502.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94068,773.26₹17.45₹17.53₹12,05,870.331.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94068,679.76₹17.47₹17.64₹12,11,510.962.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,655.76₹17.48₹17.32₹11,89,049.09-2.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,646.62₹17.48₹17.58₹12,07,082.171.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,575.62₹17.50₹17.91₹12,28,052.215.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,320.71₹17.56₹17.92₹12,24,238.844.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,344.95₹17.56₹17.84₹12,19,615.73.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,352.09₹17.56₹17.89₹12,22,818.944.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,481.38₹17.52₹17.73₹12,14,311.782.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,842.78₹17.43₹17.65₹12,14,799.632.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,073.56₹17.37₹17.30₹11,95,317.93-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,876.22₹17.42₹17.68₹12,17,524.983.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,183.24₹17.34₹17.27₹11,94,587.08-1.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,124.21₹17.36₹17.29₹11,95,295.76-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,116.19₹17.36₹16.44₹11,36,270.09-11.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,253.02₹17.33₹16.39₹11,35,333.93-11.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,438.41₹17.28₹16.25₹11,28,304.76-12.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,633.02₹17.23₹16.28₹11,33,486.32-11.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,148.89₹17.11₹15.88₹11,14,315.17-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,148.89₹17.11₹15.88₹11,14,315.17-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,936.93₹17.16₹16.28₹11,38,573.22-11.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,703.64₹17.21₹16.70₹11,63,772.05-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,705.78₹17.21₹16.34₹11,39,201.51-10.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,755.36₹17.20₹16.01₹11,16,713.61-14.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,628.61₹17.23₹16.59₹11,55,138.57-8.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,532.52₹17.26₹16.49₹11,46,382.61-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,620.32₹17.24₹17.08₹11,89,184.75-2.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,774.93₹17.20₹16.78₹11,71,032.64-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,930.97₹17.16₹16.57₹11,58,826.02-7.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,398.6₹17.04₹16.48₹11,60,520.95-7.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,410.57₹17.04₹16.97₹11,94,937.75-0.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,261.42₹17.08₹17.26₹12,12,993.152.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,516.74₹17.02₹17.57₹12,39,049.77.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,821.19₹16.94₹17.18₹12,16,353.923.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,677.04₹16.98₹17.74₹12,53,598.6510.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,312.8₹17.07₹17.90₹12,58,739.7711.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,345.45₹17.06₹17.64₹12,41,034.387.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,379.86₹17.05₹18.14₹12,76,972.2114.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,853.04₹16.94₹18.60₹13,18,149.8722.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,758.21₹16.96₹18.86₹13,34,216.8125.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,738.09₹16.96₹18.84₹13,32,564.0624.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94070,517.88₹17.02₹18.53₹13,06,907.7919.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94070,439.81₹17.04₹18.66₹13,14,688.6121.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,684.99₹16.98₹18.49₹13,06,82419.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94070,616.06₹16.99₹18.41₹12,99,688.6418.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,012.17₹16.90₹18.71₹13,28,637.7624.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,245.87₹16.84₹18.67₹13,30,089.0724.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,325.68₹16.82₹18.57₹13,24,589.1523.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,769.02₹16.72₹18.75₹13,45,525.5127.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94071,886.74₹16.69₹18.98₹13,64,050.9631.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,850.65₹16.70₹19.04₹13,67,892.6431.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,177.32₹16.62₹18.72₹13,50,870.8128.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,350.56₹16.59₹18.50₹13,38,774.6926.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,253₹16.61₹18.41₹13,29,816.3824.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,021.23₹16.66₹18.44₹13,28,215.4624.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,120.31₹16.64₹18.59₹13,40,572.3626.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,129.1₹16.64₹18.33₹13,22,126.4722.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,287.8₹16.60₹17.77₹12,84,554.2215.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,839.19₹16.47₹17.84₹12,99,742.518.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,927.11₹16.45₹17.64₹12,86,142.5116.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,002.47₹16.44₹17.78₹12,97,837.8518.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,712.6₹16.50₹17.65₹12,83,377.3415.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,214.99₹16.62₹17.68₹12,76,833.2314.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,329.63₹16.59₹17.97₹12,99,618.8218.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,276.12₹16.60₹17.80₹12,86,876.3416.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,294.52₹16.60₹17.85₹12,90,312.5916.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,262.32₹16.61₹18.24₹13,18,209.2522.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,075.55₹16.42₹18.29₹13,36,259.5625.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,593.26₹16.30₹18.46₹13,58,899.6130.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,470.35₹16.33₹18.54₹13,62,066.7430.8%
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