SIP XIRR Data
10 columns × 4 durations
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HDFC Ultra Short Term Fund Direct · Growth

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6.4%
Mean XIRR
7.2%
Median XIRR
3.3%
Min XIRR
9.2%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1686 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,735.88₹16.06₹16.53₹12,35,122.56.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,764.89₹16.05₹16.52₹12,35,228.196.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,773.24₹16.05₹16.51₹12,34,723.116.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,791.97₹16.04₹16.50₹12,34,419.086.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,798.9₹16.04₹16.50₹12,34,234.146.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,811.99₹16.04₹16.51₹12,35,108.626.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,837.88₹16.03₹16.50₹12,35,094.416.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,851.43₹16.03₹16.50₹12,34,943.866.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,872.08₹16.03₹16.49₹12,34,543.266.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,879.01₹16.03₹16.50₹12,35,496.176.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,891.33₹16.02₹16.51₹12,36,291.176.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,928.44₹16.01₹16.50₹12,36,588.946.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,938.24₹16.01₹16.50₹12,36,615.776.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,948.23₹16.01₹16.49₹12,36,038.656.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,002.95₹16.00₹16.48₹12,36,116.086.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,006.15₹16.00₹16.47₹12,35,516.346.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,056.09₹15.99₹16.45₹12,34,747.756.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,072.68₹15.98₹16.44₹12,34,022.226.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,086.18₹15.98₹16.43₹12,33,770.996.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,092.32₹15.98₹16.43₹12,33,714.316.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,114.58₹15.97₹16.42₹12,33,486.586.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,130.81₹15.97₹16.42₹12,33,505.236.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,143.81₹15.97₹16.41₹12,33,342.866.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,150.13₹15.97₹16.41₹12,33,446.526.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,166.63₹15.96₹16.41₹12,33,191.286.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,195.79₹15.96₹16.39₹12,32,714.646.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,208.78₹15.95₹16.39₹12,32,566.586.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,217.6₹15.95₹16.39₹12,33,147.436.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,230.19₹15.95₹16.39₹12,33,007.776.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,247.61₹15.95₹16.37₹12,31,991.535.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,280.78₹15.94₹16.36₹12,31,269.885.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,303.93₹15.93₹16.34₹12,30,240.35.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,315.51₹15.93₹16.33₹12,30,098.025.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,326.72₹15.93₹16.33₹12,30,047.715.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,336.36₹15.93₹16.33₹12,29,888.75.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,394.04₹15.92₹16.31₹12,29,782.295.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,413.46₹15.91₹16.30₹12,29,216.845.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,423.15₹15.91₹16.30₹12,29,118.285.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,438.36₹15.91₹16.30₹12,29,403.935.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,468.32₹15.90₹16.29₹12,29,597.825.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,483.68₹15.90₹16.29₹12,29,825.335.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,488.82₹15.90₹16.30₹12,30,747.155.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,492.29₹15.89₹16.31₹12,31,211.325.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,508.64₹15.89₹16.31₹12,31,198.565.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,542.76₹15.88₹16.31₹12,31,845.635.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,552.1₹15.88₹16.31₹12,32,081.045.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,563.71₹15.88₹16.31₹12,32,353.446.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,570.51₹15.88₹16.31₹12,32,388.756.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,581.8₹15.88₹16.31₹12,32,648.396.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,612.28₹15.87₹16.30₹12,32,812.916.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,627.64₹15.87₹16.30₹12,32,851.56.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,636.59₹15.86₹16.30₹12,33,012.556.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,651.52₹15.86₹16.30₹12,33,202.976.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,669.48₹15.86₹16.30₹12,33,230.876.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,760.39₹15.84₹16.29₹12,33,773.056.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,760.39₹15.84₹16.29₹12,33,773.056.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,766.82₹15.84₹16.29₹12,34,112.76.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,776.85₹15.84₹16.28₹12,33,942.646.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,817.73₹15.83₹16.28₹12,34,380.966.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,828.76₹15.82₹16.28₹12,34,408.866.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,835.44₹15.82₹16.28₹12,34,661.716.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,851.32₹15.82₹16.28₹12,34,692.626.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,863.06₹15.82₹16.28₹12,34,792.76.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,901.97₹15.81₹16.27₹12,34,962.976.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,909.99₹15.81₹16.27₹12,34,979.656.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,926.4₹15.80₹16.26₹12,34,768.36.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,954₹15.80₹16.25₹12,34,396.786.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,988.67₹15.79₹16.24₹12,34,299.16.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,997.01₹15.79₹16.24₹12,33,940.646.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,007.17₹15.79₹16.22₹12,32,805.976.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,020.62₹15.78₹16.21₹12,32,218.285.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,030.37₹15.78₹16.20₹12,32,072.225.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,091.04₹15.77₹16.20₹12,32,903.086.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,156.56₹15.76₹16.19₹12,33,142.216.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,157.78₹15.76₹16.19₹12,32,918.276.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,173.75₹15.75₹16.17₹12,31,660.995.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,201.07₹15.75₹16.15₹12,31,020.75.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,217.18₹15.74₹16.15₹12,31,189.55.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,229.13₹15.74₹16.16₹12,31,763.585.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,265.64₹15.73₹16.16₹12,32,620.526.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,291.23₹15.73₹16.16₹12,32,652.656.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,307.82₹15.72₹16.15₹12,32,165.246.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,317.08₹15.72₹16.15₹12,32,185.026.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,355.91₹15.72₹16.14₹12,32,376.716.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,367.62₹15.71₹16.14₹12,32,695.556.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,375.99₹15.71₹16.14₹12,32,960.456.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,392.57₹15.71₹16.14₹12,32,899.666.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,401.68₹15.71₹16.14₹12,32,832.746.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,427.39₹15.70₹16.13₹12,32,796.766.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,446.92₹15.70₹16.12₹12,32,691.256.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,463.56₹15.69₹16.12₹12,32,653.736.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,496.19₹15.69₹16.12₹12,33,263.946.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,586.71₹15.67₹16.11₹12,34,156.476.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,601.89₹15.66₹16.11₹12,34,194.336.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94076,613.12₹15.66₹16.11₹12,34,053.56.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94076,630.17₹15.66₹16.10₹12,34,013.886.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94076,644.03₹15.66₹16.10₹12,34,053.126.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94076,691.84₹15.65₹16.09₹12,34,278.416.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,719.63₹15.64₹16.09₹12,34,365.076.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,734.43₹15.64₹16.09₹12,34,634.046.3%
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