HSBC Business Cycles Fund Direct · Growth
16.5%
Mean XIRR
13.4%
Median XIRR
-60.7%
Min XIRR
102.9%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
2668 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 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,232.16 | ₹45.74 | ₹46.38 | ₹12,16,700.18 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,221.88 | ₹45.76 | ₹46.60 | ₹12,22,049.93 | 4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,164.67 | ₹45.86 | ₹46.43 | ₹12,14,731.42 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,201.17 | ₹45.80 | ₹46.43 | ₹12,16,420.76 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,118.77 | ₹45.94 | ₹45.93 | ₹11,99,567.03 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,114.06 | ₹45.95 | ₹46.32 | ₹12,09,699.82 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,057.37 | ₹46.05 | ₹46.65 | ₹12,15,644.23 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,972.21 | ₹46.20 | ₹46.40 | ₹12,05,144.46 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,982.02 | ₹46.18 | ₹45.82 | ₹11,90,553.34 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,870.67 | ₹46.38 | ₹45.84 | ₹11,85,792.33 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,919.1 | ₹46.30 | ₹45.39 | ₹11,76,548.47 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,005.2 | ₹46.14 | ₹45.06 | ₹11,71,908.64 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,187.83 | ₹45.82 | ₹43.98 | ₹11,51,824.37 | -8.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,096.91 | ₹45.98 | ₹44.35 | ₹11,57,311.77 | -7.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,231.49 | ₹45.74 | ₹43.43 | ₹11,39,288.58 | -10.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,213.28 | ₹45.78 | ₹43.54 | ₹11,41,360.13 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.86 | ₹45.73 | ₹41.64 | ₹10,92,635.91 | -18.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,237.04 | ₹45.73 | ₹41.49 | ₹10,88,456.61 | -19.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,251.37 | ₹45.71 | ₹40.86 | ₹10,72,759.65 | -22.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,268.95 | ₹45.68 | ₹40.85 | ₹10,73,186.29 | -22.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,353.22 | ₹45.53 | ₹39.67 | ₹10,45,413.85 | -26.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,353.17 | ₹45.53 | ₹39.67 | ₹10,45,432.91 | -26.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324.23 | ₹45.58 | ₹40.73 | ₹10,72,114.82 | -22.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,214.83 | ₹45.77 | ₹41.67 | ₹10,92,432.39 | -19.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,198.55 | ₹45.80 | ₹40.90 | ₹10,71,420.96 | -22.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,207.1 | ₹45.79 | ₹39.91 | ₹10,46,043.38 | -26.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,062.08 | ₹46.04 | ₹41.45 | ₹10,80,218.31 | -21.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.25 | ₹46.10 | ₹41.49 | ₹10,79,968.73 | -21.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,982.32 | ₹46.18 | ₹42.82 | ₹11,12,614.92 | -15.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,994.86 | ₹46.16 | ₹42.18 | ₹10,96,502.28 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.45 | ₹46.07 | ₹41.55 | ₹10,82,232.93 | -20.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.76 | ₹45.70 | ₹41.48 | ₹10,89,378.1 | -19.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,241.43 | ₹45.73 | ₹42.60 | ₹11,17,874.57 | -14.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,213.4 | ₹45.78 | ₹42.91 | ₹11,24,706.86 | -13.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,256.89 | ₹45.70 | ₹43.39 | ₹11,39,338.83 | -10.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,409.3 | ₹45.44 | ₹42.57 | ₹11,24,154.25 | -13.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,329.32 | ₹45.57 | ₹43.62 | ₹11,48,424.27 | -9.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,146.91 | ₹45.89 | ₹43.89 | ₹11,47,700.12 | -9.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.74 | ₹45.91 | ₹43.24 | ₹11,30,130.32 | -12.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,140.79 | ₹45.90 | ₹44.20 | ₹11,55,501.43 | -8.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,213.02 | ₹45.78 | ₹44.93 | ₹11,77,808.84 | -4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,201.15 | ₹45.80 | ₹45.41 | ₹11,89,883.12 | -1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167.71 | ₹45.86 | ₹45.41 | ₹11,88,171.2 | -2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,080.28 | ₹46.01 | ₹45.38 | ₹11,83,442.33 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,028.7 | ₹46.10 | ₹45.76 | ₹11,90,971.85 | -1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.93 | ₹46.07 | ₹45.70 | ₹11,90,505.17 | -1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.63 | ₹46.07 | ₹45.52 | ₹11,85,761.03 | -2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.8 | ₹45.95 | ₹46.22 | ₹12,06,904.18 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.94 | ₹45.87 | ₹46.04 | ₹12,04,374.38 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,170.78 | ₹45.85 | ₹45.92 | ₹12,01,670.72 | 0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,401.16 | ₹45.45 | ₹45.99 | ₹12,14,083.74 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.72 | ₹45.39 | ₹46.59 | ₹12,31,575.02 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,429.32 | ₹45.40 | ₹46.63 | ₹12,32,491.55 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,513.25 | ₹45.26 | ₹46.64 | ₹12,36,580.74 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,620.98 | ₹45.08 | ₹46.26 | ₹12,31,571.89 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,567.43 | ₹45.17 | ₹45.39 | ₹12,05,792.15 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,423.45 | ₹45.41 | ₹45.41 | ₹11,99,767.46 | -0.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,424.26 | ₹45.41 | ₹45.79 | ₹12,10,067.31 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,405.58 | ₹45.44 | ₹45.14 | ₹11,92,072.14 | -1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,506.77 | ₹45.27 | ₹43.77 | ₹11,60,079.41 | -7.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,556.95 | ₹45.18 | ₹44.51 | ₹11,82,108.32 | -3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,525.87 | ₹45.24 | ₹44.42 | ₹11,78,342.89 | -3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,575.39 | ₹45.15 | ₹44.37 | ₹11,79,041.22 | -3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,553.9 | ₹45.19 | ₹43.25 | ₹11,48,485.53 | -9.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,346.09 | ₹45.55 | ₹43.13 | ₹11,36,396.33 | -11.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,332.2 | ₹45.57 | ₹43.90 | ₹11,55,851.98 | -7.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,331.75 | ₹45.57 | ₹43.69 | ₹11,50,515.74 | -8.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,330.11 | ₹45.57 | ₹44.08 | ₹11,60,526.05 | -7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.29 | ₹45.54 | ₹45.09 | ₹11,88,094.49 | -2.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,500.4 | ₹45.28 | ₹45.46 | ₹12,04,742.77 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,693.2 | ₹44.95 | ₹45.53 | ₹12,15,245.09 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,670.7 | ₹44.99 | ₹45.32 | ₹12,08,753.41 | 1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,735.78 | ₹44.88 | ₹45.31 | ₹12,11,275.33 | 2.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,838.15 | ₹44.71 | ₹45.44 | ₹12,19,444.95 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,708.06 | ₹44.93 | ₹45.85 | ₹12,24,479.25 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,699.29 | ₹44.94 | ₹46.58 | ₹12,43,756.94 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,691.94 | ₹44.96 | ₹46.53 | ₹12,42,005.17 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,527.12 | ₹45.23 | ₹46.76 | ₹12,40,529.99 | 7.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,600.37 | ₹45.11 | ₹46.86 | ₹12,46,498.8 | 8.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,639.11 | ₹45.04 | ₹46.48 | ₹12,38,087.2 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,737.96 | ₹44.88 | ₹46.44 | ₹12,41,708.19 | 7.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,757.24 | ₹44.85 | ₹46.03 | ₹12,31,576.81 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,721.62 | ₹44.91 | ₹46.15 | ₹12,33,090.43 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,680.73 | ₹44.97 | ₹46.41 | ₹12,38,308.64 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,429.16 | ₹45.40 | ₹46.49 | ₹12,28,823.6 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,351.1 | ₹45.54 | ₹46.51 | ₹12,25,552.87 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,398.98 | ₹45.45 | ₹46.43 | ₹12,25,797.07 | 4.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,385.5 | ₹45.48 | ₹45.98 | ₹12,13,263.29 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,524.67 | ₹45.24 | ₹45.52 | ₹12,07,456.08 | 1.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,547.59 | ₹45.20 | ₹45.51 | ₹12,08,263.15 | 1.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,546.06 | ₹45.20 | ₹45.79 | ₹12,15,499.04 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,666.25 | ₹45.00 | ₹46.13 | ₹12,30,228.69 | 5.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,870.56 | ₹44.66 | ₹46.08 | ₹12,38,103.96 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,783.06 | ₹44.80 | ₹45.66 | ₹12,22,941.31 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,797.72 | ₹44.78 | ₹45.49 | ₹12,19,092.5 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,833.78 | ₹44.72 | ₹45.70 | ₹12,26,218.03 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,688.82 | ₹44.96 | ₹45.32 | ₹12,09,462.39 | 1.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,549.23 | ₹45.20 | ₹46.16 | ₹12,25,581.52 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,528.4 | ₹45.23 | ₹46.21 | ₹12,25,811.26 | 4.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,526.52 | ₹45.24 | ₹46.35 | ₹12,29,578.56 | 5.4% |
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