HSBC Banking and PSU Debt Fund Direct · Growth
7.4%
Mean XIRR
7.7%
Median XIRR
-3.0%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3119 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 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,908.44 | ₹26.72 | ₹27.14 | ₹12,18,828.41 | 3.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,910.27 | ₹26.72 | ₹27.13 | ₹12,18,613.31 | 3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,913.93 | ₹26.72 | ₹27.12 | ₹12,17,890.59 | 3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,912.35 | ₹26.72 | ₹27.11 | ₹12,17,722.08 | 3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,920.63 | ₹26.71 | ₹27.11 | ₹12,17,915 | 3.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,953.9 | ₹26.69 | ₹27.10 | ₹12,18,192.17 | 3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,953.87 | ₹26.69 | ₹27.11 | ₹12,18,533.14 | 3.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,949.28 | ₹26.70 | ₹27.14 | ₹12,20,062.73 | 3.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.16 | ₹26.71 | ₹27.18 | ₹12,21,085.26 | 3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.77 | ₹26.70 | ₹27.16 | ₹12,20,396.81 | 3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,940.64 | ₹26.70 | ₹27.16 | ₹12,20,569.83 | 3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.18 | ₹26.70 | ₹27.17 | ₹12,20,929.2 | 3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.92 | ₹26.71 | ₹27.20 | ₹12,21,991.01 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,928.24 | ₹26.71 | ₹27.18 | ₹12,21,244.05 | 3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,933.07 | ₹26.71 | ₹27.22 | ₹12,23,060.07 | 4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,950.32 | ₹26.69 | ₹27.21 | ₹12,23,242.02 | 4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,955.17 | ₹26.69 | ₹27.22 | ₹12,23,859.58 | 4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,964.08 | ₹26.69 | ₹27.23 | ₹12,24,461.7 | 4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,970.69 | ₹26.68 | ₹27.23 | ₹12,24,363.09 | 4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,032.65 | ₹26.65 | ₹27.20 | ₹12,25,099.66 | 4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,049.21 | ₹26.64 | ₹27.20 | ₹12,25,536.61 | 4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,050.24 | ₹26.64 | ₹27.19 | ₹12,25,060.25 | 4.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,051.41 | ₹26.63 | ₹27.18 | ₹12,24,668.55 | 4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,069.57 | ₹26.62 | ₹27.19 | ₹12,25,504.66 | 4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,079.75 | ₹26.62 | ₹27.21 | ₹12,26,755.23 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,091.16 | ₹26.61 | ₹27.25 | ₹12,28,607.96 | 5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,092.17 | ₹26.61 | ₹27.25 | ₹12,28,558.8 | 5.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,092.61 | ₹26.61 | ₹27.24 | ₹12,28,196.42 | 5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,083.13 | ₹26.62 | ₹27.23 | ₹12,27,532.56 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,088.74 | ₹26.61 | ₹27.22 | ₹12,27,193.73 | 5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,083.8 | ₹26.62 | ₹27.22 | ₹12,27,014.24 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,090.49 | ₹26.61 | ₹27.20 | ₹12,26,461.41 | 4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,092.54 | ₹26.61 | ₹27.23 | ₹12,27,941.88 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,089.12 | ₹26.61 | ₹27.27 | ₹12,29,426.91 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,097.49 | ₹26.61 | ₹27.27 | ₹12,29,898.74 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,113.32 | ₹26.60 | ₹27.27 | ₹12,30,204.13 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,121.09 | ₹26.59 | ₹27.27 | ₹12,30,249.03 | 5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,172.08 | ₹26.56 | ₹27.25 | ₹12,30,948.15 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,184.53 | ₹26.56 | ₹27.24 | ₹12,30,668.49 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,192.67 | ₹26.55 | ₹27.19 | ₹12,28,910.72 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,206.02 | ₹26.54 | ₹27.18 | ₹12,28,609.26 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,225.02 | ₹26.53 | ₹27.17 | ₹12,28,944.79 | 5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,226.1 | ₹26.53 | ₹27.17 | ₹12,28,729.76 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,226.94 | ₹26.53 | ₹27.18 | ₹12,29,349.71 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,247.93 | ₹26.52 | ₹27.19 | ₹12,30,417.84 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,262.4 | ₹26.51 | ₹27.18 | ₹12,30,304.34 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,280.2 | ₹26.50 | ₹27.17 | ₹12,30,321.97 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,276.94 | ₹26.50 | ₹27.20 | ₹12,31,722.95 | 5.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,268.5 | ₹26.51 | ₹27.25 | ₹12,33,575.66 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,272.64 | ₹26.50 | ₹27.24 | ₹12,33,281.11 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,277.63 | ₹26.50 | ₹27.26 | ₹12,34,091.55 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,277.35 | ₹26.50 | ₹27.27 | ₹12,34,930.62 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,280.17 | ₹26.50 | ₹27.27 | ₹12,34,817.31 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,278.81 | ₹26.50 | ₹27.26 | ₹12,34,309.36 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,287.94 | ₹26.50 | ₹27.26 | ₹12,34,368.1 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,289.86 | ₹26.49 | ₹27.26 | ₹12,34,769.25 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,321.93 | ₹26.48 | ₹27.24 | ₹12,34,496.76 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,337.28 | ₹26.47 | ₹27.23 | ₹12,34,642.82 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,341 | ₹26.46 | ₹27.22 | ₹12,34,009.66 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,377.56 | ₹26.44 | ₹27.19 | ₹12,33,888.39 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,390.03 | ₹26.44 | ₹27.18 | ₹12,33,823.53 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.29 | ₹26.42 | ₹27.16 | ₹12,33,746.84 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,422.95 | ₹26.42 | ₹27.15 | ₹12,33,237.61 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.74 | ₹26.42 | ₹27.16 | ₹12,33,749.85 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.64 | ₹26.42 | ₹27.17 | ₹12,33,924.21 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,424.27 | ₹26.42 | ₹27.16 | ₹12,33,814.02 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,461.14 | ₹26.39 | ₹27.11 | ₹12,32,278.73 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.22 | ₹26.39 | ₹27.10 | ₹12,32,382.71 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.98 | ₹26.39 | ₹27.10 | ₹12,32,462.29 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.21 | ₹26.39 | ₹27.11 | ₹12,32,755.16 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,478.54 | ₹26.38 | ₹27.09 | ₹12,31,822.77 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,487.83 | ₹26.38 | ₹27.09 | ₹12,32,447.14 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,485.49 | ₹26.38 | ₹27.09 | ₹12,32,156.3 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,492.16 | ₹26.38 | ₹27.07 | ₹12,31,500.02 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,489.47 | ₹26.38 | ₹27.06 | ₹12,30,940.63 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,495.46 | ₹26.37 | ₹27.11 | ₹12,33,482.06 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,498.09 | ₹26.37 | ₹27.11 | ₹12,33,444.17 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,505.27 | ₹26.37 | ₹27.08 | ₹12,32,428.28 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,517.31 | ₹26.36 | ₹27.08 | ₹12,32,463.23 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,525.53 | ₹26.36 | ₹27.14 | ₹12,35,526.5 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.47 | ₹26.35 | ₹27.15 | ₹12,36,560.16 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,582.8 | ₹26.32 | ₹27.14 | ₹12,37,148.98 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,591.1 | ₹26.32 | ₹27.13 | ₹12,36,799.94 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,603.04 | ₹26.31 | ₹27.10 | ₹12,35,810.33 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,618.91 | ₹26.30 | ₹27.10 | ₹12,36,067.27 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,619.33 | ₹26.30 | ₹27.07 | ₹12,34,828.63 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,638.64 | ₹26.29 | ₹27.03 | ₹12,33,420.67 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.78 | ₹26.29 | ₹26.99 | ₹12,31,868.57 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,665.31 | ₹26.28 | ₹26.96 | ₹12,31,164.17 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.72 | ₹26.28 | ₹26.95 | ₹12,30,799.78 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.03 | ₹26.27 | ₹26.94 | ₹12,30,277.61 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,672.91 | ₹26.27 | ₹26.94 | ₹12,30,409.84 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,681.75 | ₹26.27 | ₹26.92 | ₹12,29,876.16 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,680.92 | ₹26.27 | ₹26.92 | ₹12,29,835.49 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.62 | ₹26.27 | ₹26.91 | ₹12,29,555.23 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,691.1 | ₹26.26 | ₹26.88 | ₹12,28,185.83 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,695.56 | ₹26.26 | ₹26.85 | ₹12,26,738.52 | 4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,698.55 | ₹26.26 | ₹26.87 | ₹12,27,878.99 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,702.82 | ₹26.26 | ₹26.85 | ₹12,26,919.56 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,713.45 | ₹26.25 | ₹26.78 | ₹12,24,274.68 | 4.5% |
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