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
2764 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,624.87 | ₹21.19 | ₹21.81 | ₹12,35,124.32 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,637.23 | ₹21.19 | ₹21.81 | ₹12,35,156.1 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,668.1 | ₹21.17 | ₹21.81 | ₹12,36,010.49 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,685.35 | ₹21.17 | ₹21.81 | ₹12,36,086.42 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,700.05 | ₹21.16 | ₹21.83 | ₹12,37,626.06 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,702.72 | ₹21.16 | ₹21.83 | ₹12,37,661.51 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,718.45 | ₹21.16 | ₹21.79 | ₹12,36,138.86 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,733.08 | ₹21.15 | ₹21.79 | ₹12,36,264.94 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,765.76 | ₹21.14 | ₹21.77 | ₹12,35,705.43 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,761.77 | ₹21.14 | ₹21.78 | ₹12,36,487.08 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,765.84 | ₹21.14 | ₹21.82 | ₹12,38,624.86 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,778.35 | ₹21.13 | ₹21.83 | ₹12,39,471.44 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,850.31 | ₹21.11 | ₹21.76 | ₹12,37,221.86 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,850.54 | ₹21.11 | ₹21.76 | ₹12,37,164.38 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,847.31 | ₹21.11 | ₹21.75 | ₹12,36,246.99 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,853.55 | ₹21.11 | ₹21.75 | ₹12,36,286.21 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,857.12 | ₹21.10 | ₹21.73 | ₹12,35,471.12 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.36 | ₹21.09 | ₹21.73 | ₹12,36,108.46 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.26 | ₹21.09 | ₹21.73 | ₹12,36,317.31 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,894.42 | ₹21.09 | ₹21.72 | ₹12,35,775.19 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.3 | ₹21.08 | ₹21.70 | ₹12,35,106.14 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,934.96 | ₹21.08 | ₹21.71 | ₹12,36,160.4 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,949.92 | ₹21.07 | ₹21.69 | ₹12,35,112.82 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,960.12 | ₹21.07 | ₹21.70 | ₹12,35,943.54 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,965.92 | ₹21.06 | ₹21.70 | ₹12,35,989.56 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,987.6 | ₹21.06 | ₹21.68 | ₹12,35,610.79 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,016.21 | ₹21.05 | ₹21.68 | ₹12,36,156.95 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.21 | ₹21.04 | ₹21.68 | ₹12,36,319.07 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,022.97 | ₹21.04 | ₹21.68 | ₹12,36,143.99 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,037.61 | ₹21.04 | ₹21.68 | ₹12,36,723.67 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,062.05 | ₹21.03 | ₹21.67 | ₹12,36,682.89 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.83 | ₹21.02 | ₹21.67 | ₹12,36,930.02 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,100.96 | ₹21.01 | ₹21.66 | ₹12,36,629.79 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,106.36 | ₹21.01 | ₹21.65 | ₹12,36,078.6 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,154.23 | ₹20.99 | ₹21.62 | ₹12,35,765.89 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,147.85 | ₹21.00 | ₹21.63 | ₹12,36,342.26 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,165.95 | ₹20.99 | ₹21.62 | ₹12,36,139.26 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,179.81 | ₹20.99 | ₹21.61 | ₹12,35,415.53 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,186.26 | ₹20.98 | ₹21.61 | ₹12,35,829.47 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.05 | ₹20.98 | ₹21.60 | ₹12,35,556.78 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,205.74 | ₹20.98 | ₹21.59 | ₹12,34,888.89 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,223.84 | ₹20.97 | ₹21.57 | ₹12,34,146.58 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.92 | ₹20.96 | ₹21.57 | ₹12,34,553.29 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,246.66 | ₹20.96 | ₹21.57 | ₹12,34,793.3 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,262.1 | ₹20.96 | ₹21.56 | ₹12,34,330.38 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,301.95 | ₹20.94 | ₹21.54 | ₹12,34,077.66 | 6.3% |
| 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% |
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