HSBC Arbitrage Fund Direct · Growth
6.5%
Mean XIRR
6.7%
Median XIRR
3.4%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
2718 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 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,304.18 | ₹20.94 | ₹21.55 | ₹12,34,853.48 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,313.57 | ₹20.94 | ₹21.56 | ₹12,35,474.32 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,333.21 | ₹20.93 | ₹21.51 | ₹12,33,346.2 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,324.16 | ₹20.93 | ₹21.54 | ₹12,34,802.52 | 6.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,362.05 | ₹20.92 | ₹21.49 | ₹12,32,882.52 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,375.77 | ₹20.91 | ₹21.48 | ₹12,32,448.78 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,393.55 | ₹20.91 | ₹21.47 | ₹12,31,964.05 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,403.04 | ₹20.90 | ₹21.45 | ₹12,31,312.53 | 5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,406.82 | ₹20.90 | ₹21.48 | ₹12,32,914.8 | 6.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,449.33 | ₹20.89 | ₹21.41 | ₹12,29,869.49 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,455.46 | ₹20.88 | ₹21.45 | ₹12,32,471.37 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,457.36 | ₹20.88 | ₹21.46 | ₹12,32,805.07 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,470.64 | ₹20.88 | ₹21.46 | ₹12,33,095.8 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,490.57 | ₹20.87 | ₹21.45 | ₹12,32,954.21 | 6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,493.48 | ₹20.87 | ₹21.46 | ₹12,34,068.75 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,502.73 | ₹20.87 | ₹21.46 | ₹12,33,830.27 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,503.67 | ₹20.87 | ₹21.48 | ₹12,34,920.13 | 6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,517.88 | ₹20.86 | ₹21.47 | ₹12,35,098.8 | 6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,558.65 | ₹20.85 | ₹21.47 | ₹12,35,703.64 | 6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,561.63 | ₹20.85 | ₹21.44 | ₹12,34,403.44 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,575.96 | ₹20.84 | ₹21.43 | ₹12,34,088.96 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,594.51 | ₹20.83 | ₹21.43 | ₹12,34,354.11 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,602.97 | ₹20.83 | ₹21.44 | ₹12,34,978.83 | 6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,622.48 | ₹20.82 | ₹21.44 | ₹12,35,143.65 | 6.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,639.62 | ₹20.82 | ₹21.42 | ₹12,34,542.62 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,651.62 | ₹20.81 | ₹21.39 | ₹12,33,093.28 | 6.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,654.05 | ₹20.81 | ₹21.41 | ₹12,34,465.46 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,667.49 | ₹20.81 | ₹21.40 | ₹12,34,303.48 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,734.5 | ₹20.78 | ₹21.40 | ₹12,35,460.66 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,730.8 | ₹20.79 | ₹21.42 | ₹12,36,362.71 | 6.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,736.68 | ₹20.78 | ₹21.40 | ₹12,35,449.55 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,749.48 | ₹20.78 | ₹21.39 | ₹12,35,451.98 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,777.07 | ₹20.77 | ₹21.39 | ₹12,35,978.63 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,781.84 | ₹20.77 | ₹21.40 | ₹12,36,745.19 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,786.81 | ₹20.76 | ₹21.40 | ₹12,36,805.31 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,791.63 | ₹20.76 | ₹21.40 | ₹12,36,498.15 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,805.95 | ₹20.76 | ₹21.41 | ₹12,37,440.33 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,838.47 | ₹20.75 | ₹21.38 | ₹12,36,505.56 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,851.79 | ₹20.74 | ₹21.38 | ₹12,37,004.27 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,863.89 | ₹20.74 | ₹21.37 | ₹12,36,788.62 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,875.73 | ₹20.73 | ₹21.36 | ₹12,36,480.22 | 6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,913.8 | ₹20.72 | ₹21.35 | ₹12,36,256.98 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,925.39 | ₹20.72 | ₹21.33 | ₹12,35,345.93 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,917.96 | ₹20.72 | ₹21.33 | ₹12,35,129.39 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,938.51 | ₹20.71 | ₹21.32 | ₹12,35,532.85 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,942.03 | ₹20.71 | ₹21.31 | ₹12,34,756.22 | 6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,987.25 | ₹20.69 | ₹21.31 | ₹12,35,940.34 | 6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,996.78 | ₹20.69 | ₹21.30 | ₹12,35,157.48 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,039.97 | ₹20.67 | ₹21.31 | ₹12,36,808.57 | 6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,040.21 | ₹20.67 | ₹21.31 | ₹12,36,749.89 | 6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,053.95 | ₹20.67 | ₹21.30 | ₹12,36,525.82 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,062.74 | ₹20.67 | ₹21.28 | ₹12,35,755.08 | 6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,082.76 | ₹20.66 | ₹21.28 | ₹12,35,722.25 | 6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,089.47 | ₹20.66 | ₹21.28 | ₹12,36,358.82 | 6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,114.8 | ₹20.65 | ₹21.26 | ₹12,35,782.08 | 6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,114.93 | ₹20.65 | ₹21.27 | ₹12,35,872.09 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,123.4 | ₹20.64 | ₹21.27 | ₹12,36,156.76 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,142.05 | ₹20.64 | ₹21.25 | ₹12,35,803.53 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,159.73 | ₹20.63 | ₹21.25 | ₹12,35,777.91 | 6.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,182.56 | ₹20.62 | ₹21.25 | ₹12,36,088.51 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,213.94 | ₹20.61 | ₹21.23 | ₹12,35,643.25 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,220.14 | ₹20.61 | ₹21.24 | ₹12,36,485.24 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,221.94 | ₹20.61 | ₹21.21 | ₹12,34,689.37 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,231.11 | ₹20.61 | ₹21.22 | ₹12,35,512.72 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,248 | ₹20.60 | ₹21.22 | ₹12,36,069.16 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,259.34 | ₹20.60 | ₹21.21 | ₹12,35,768.06 | 6.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.08 | ₹20.59 | ₹21.21 | ₹12,35,760.7 | 6.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,299.42 | ₹20.58 | ₹21.20 | ₹12,36,000.07 | 6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.43 | ₹20.56 | ₹21.19 | ₹12,36,905.4 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,370.76 | ₹20.56 | ₹21.18 | ₹12,36,076.76 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,382.33 | ₹20.55 | ₹21.17 | ₹12,36,193.19 | 6.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,399.24 | ₹20.55 | ₹21.16 | ₹12,35,926.44 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,407.83 | ₹20.54 | ₹21.17 | ₹12,36,686.46 | 6.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,433.55 | ₹20.54 | ₹21.16 | ₹12,36,623.34 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,437.27 | ₹20.53 | ₹21.17 | ₹12,37,181.24 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,449.62 | ₹20.53 | ₹21.16 | ₹12,36,571.82 | 6.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,465.47 | ₹20.52 | ₹21.15 | ₹12,36,655.85 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,481.62 | ₹20.52 | ₹21.13 | ₹12,35,927.17 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,499.42 | ₹20.51 | ₹21.13 | ₹12,36,373.52 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,531.89 | ₹20.50 | ₹21.12 | ₹12,36,152.6 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,542.25 | ₹20.50 | ₹21.12 | ₹12,36,581.99 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,532.14 | ₹20.50 | ₹21.12 | ₹12,36,286.64 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,543.71 | ₹20.50 | ₹21.11 | ₹12,36,132.91 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,569.15 | ₹20.49 | ₹21.11 | ₹12,36,588.03 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,583.09 | ₹20.48 | ₹21.10 | ₹12,36,208.7 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.37 | ₹20.48 | ₹21.09 | ₹12,35,933.45 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,614.44 | ₹20.47 | ₹21.10 | ₹12,36,747.19 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,622.74 | ₹20.47 | ₹21.09 | ₹12,36,312.49 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,655.57 | ₹20.46 | ₹21.09 | ₹12,36,758.46 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,670.89 | ₹20.45 | ₹21.06 | ₹12,35,562.05 | 6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,676.3 | ₹20.45 | ₹21.06 | ₹12,35,793.36 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,696.55 | ₹20.44 | ₹21.04 | ₹12,35,010.54 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,732.84 | ₹20.43 | ₹21.05 | ₹12,36,590.54 | 6.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,736.57 | ₹20.43 | ₹21.03 | ₹12,35,406.38 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,734.55 | ₹20.43 | ₹21.04 | ₹12,36,033.28 | 6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,755.37 | ₹20.42 | ₹21.04 | ₹12,36,230.64 | 6.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,761.05 | ₹20.42 | ₹21.04 | ₹12,36,279.57 | 6.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,801.84 | ₹20.41 | ₹21.02 | ₹12,36,149.9 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,809.63 | ₹20.40 | ₹21.01 | ₹12,35,796.13 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,821.31 | ₹20.40 | ₹21.02 | ₹12,36,582.75 | 6.7% |
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