SIP XIRR Data
10 columns × 5 durations
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PGIM India Aggressive Hybrid Equity Fund Direct · Growth

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11.5%
Mean XIRR
10.7%
Median XIRR
-48.7%
Min XIRR
62.3%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
2404 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9407,826.85₹153.31₹150.56₹11,78,410.16-3.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9407,825.71₹153.33₹150.74₹11,79,647.16-3.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9407,823.59₹153.37₹149.60₹11,70,408.76-5.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9407,815.69₹153.53₹149.70₹11,70,008.09-5.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9407,804.34₹153.75₹148.83₹11,61,519.45-6.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9407,820.53₹153.43₹147.76₹11,55,561.39-8.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9407,801.98₹153.80₹148.74₹11,60,466.37-7.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9407,784.07₹154.15₹149.36₹11,62,628.47-6.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9407,785.58₹154.12₹150.35₹11,70,562.43-5.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9407,783.15₹154.17₹151.62₹11,80,081.82-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9407,785.89₹154.12₹151.06₹11,76,136.71-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9407,794.99₹153.94₹150.13₹11,70,261.92-5.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9407,811.15₹153.62₹150.58₹11,76,203.22-4.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9407,792.49₹153.99₹149.28₹11,63,263.43-6.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9407,788.93₹154.06₹149.91₹11,67,638.8-5.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9407,794.69₹153.94₹148.78₹11,59,693.76-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9407,788.18₹154.07₹150.85₹11,74,846.91-4.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9407,773.07₹154.37₹151.59₹11,78,319.27-3.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9407,780.47₹154.22₹150.45₹11,70,571.46-5.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9407,789.9₹154.04₹150.17₹11,69,809.43-5.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9407,788.13₹154.07₹151.00₹11,76,007.86-4.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9407,787.78₹154.08₹151.31₹11,78,369.69-3.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9407,780.61₹154.22₹151.99₹11,82,574.91-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9407,758.86₹154.65₹153.88₹11,93,933.59-1.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9407,774.15₹154.35₹153.85₹11,96,053.55-0.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9407,772.22₹154.39₹155.62₹12,09,512.11.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9407,758.12₹154.67₹154.73₹12,00,414.480.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9407,740.49₹155.02₹154.98₹11,99,620.57-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9407,730.98₹155.21₹154.71₹11,96,060.41-0.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9407,740.9₹155.01₹153.48₹11,88,073.33-2.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9407,751.56₹154.80₹153.14₹11,87,073.22-2.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9407,755.5₹154.72₹152.98₹11,86,435.82-2.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9407,751.69₹154.80₹155.12₹12,02,442.430.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9407,749.04₹154.85₹155.42₹12,04,355.840.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9407,755.74₹154.72₹155.53₹12,06,250.381.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9407,758₹154.67₹156.44₹12,13,661.862.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9407,760.39₹154.62₹156.56₹12,14,967.162.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9407,758.69₹154.66₹156.84₹12,16,872.233.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9407,759.07₹154.65₹156.97₹12,17,940.843.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9407,760.95₹154.61₹156.81₹12,16,994.373.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9407,766.09₹154.51₹157.34₹12,21,915.974.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9407,768.4₹154.46₹157.80₹12,25,853.574.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9407,767₹154.49₹158.13₹12,28,196.125.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9407,760.85₹154.61₹157.97₹12,25,981.874.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9407,753.68₹154.76₹158.09₹12,25,779.264.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9407,747.94₹154.87₹158.82₹12,30,528.125.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9407,759.7₹154.64₹158.19₹12,27,506.395.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9407,726.16₹155.31₹158.32₹12,23,205.224.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9407,729.21₹155.25₹158.03₹12,21,447.613.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9407,728.14₹155.27₹157.43₹12,16,641.213.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9407,711.73₹155.60₹157.92₹12,17,836.423.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9407,718.32₹155.47₹158.32₹12,21,964.554.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9407,744.92₹154.93₹158.43₹12,27,027.695.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9407,762.29₹154.59₹158.55₹12,30,711.685.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9407,746.87₹154.89₹158.66₹12,29,118.415.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9407,741.59₹155.00₹158.67₹12,28,357.785.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9407,740.83₹155.01₹159.10₹12,31,565.385.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9407,759.86₹154.63₹158.94₹12,33,352.676.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9407,751.23₹154.81₹159.28₹12,34,616.496.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9407,754.78₹154.74₹159.31₹12,35,413.446.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9407,760.36₹154.62₹158.89₹12,33,043.046.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9407,763.69₹154.56₹159.36₹12,37,221.116.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9407,779.81₹154.24₹157.88₹12,28,275.745.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9407,781.62₹154.20₹157.43₹12,25,059.844.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9407,783.95₹154.16₹157.03₹12,22,313.424.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9407,779.73₹154.24₹156.07₹12,14,182.542.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9407,772.94₹154.37₹156.51₹12,16,542.843.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9407,763.76₹154.56₹155.27₹12,05,478.751.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9407,767.25₹154.49₹155.92₹12,11,069.952.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9407,748.43₹154.86₹156.83₹12,15,185.922.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9407,731.18₹155.21₹158.02₹12,21,681.654.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9407,733.57₹155.16₹157.82₹12,20,511.643.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9407,726.16₹155.31₹157.46₹12,16,560.563.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9407,736.55₹155.10₹156.80₹12,13,091.712.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9407,747.26₹154.89₹157.06₹12,16,783.873.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9407,757.81₹154.68₹156.71₹12,15,725.92.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9407,776.86₹154.30₹157.30₹12,23,300.614.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9407,758.53₹154.66₹157.68₹12,23,365.754.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9407,771.57₹154.40₹156.61₹12,17,105.473.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9407,777.67₹154.28₹155.64₹12,10,516.571.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9407,775.69₹154.32₹157.61₹12,25,526.364.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9407,769.44₹154.44₹158.24₹12,29,436.835.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9407,779.68₹154.24₹157.19₹12,22,887.354.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9407,788.09₹154.07₹157.18₹12,24,132.254.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9407,792.97₹153.98₹156.42₹12,18,976.733.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9407,789.54₹154.04₹156.33₹12,17,738.943.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9407,790.26₹154.03₹155.78₹12,13,565.972.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,750.51₹154.82₹156.10₹12,09,855.061.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,756.26₹154.71₹155.80₹12,08,424.761.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,760.74₹154.62₹155.30₹12,05,242.61.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,749.08₹154.85₹156.99₹12,16,527.93.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,739.6₹155.04₹156.48₹12,11,092.082.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,724.4₹155.34₹156.50₹12,08,868.991.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,730.3₹155.23₹155.56₹12,02,524.950.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,737₹155.09₹154.72₹11,97,068.95-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,749.61₹154.84₹154.48₹11,97,160.51-0.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,771.45₹154.40₹152.85₹11,87,866.47-2.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,766.32₹154.51₹150.69₹11,70,306.61-5.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,762.87₹154.57₹150.41₹11,67,612.9-5.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,769.46₹154.44₹151.14₹11,74,275.63-4.6%
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