HSBC Business Cycles Fund Direct · Growth
16.2%
Mean XIRR
12.7%
Median XIRR
-60.7%
Min XIRR
102.9%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
2734 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,084.57 | ₹46.00 | ₹48.74 | ₹12,71,283.79 | 13.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,088.34 | ₹46.00 | ₹48.33 | ₹12,60,925.3 | 11.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,129.51 | ₹45.92 | ₹48.44 | ₹12,65,802.48 | 12.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,279.31 | ₹45.66 | ₹47.59 | ₹12,50,727.11 | 9.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.72 | ₹45.64 | ₹47.36 | ₹12,45,057.3 | 8.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,282.01 | ₹45.66 | ₹47.40 | ₹12,45,880.32 | 8.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,249.53 | ₹45.71 | ₹46.85 | ₹12,29,916.7 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,243.7 | ₹45.72 | ₹47.02 | ₹12,34,007.74 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.13 | ₹45.86 | ₹46.71 | ₹12,21,988.16 | 4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.12 | ₹45.81 | ₹46.83 | ₹12,26,744.38 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.62 | ₹46.00 | ₹47.20 | ₹12,31,123.58 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,994.04 | ₹46.16 | ₹47.57 | ₹12,36,570.38 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,009.92 | ₹46.13 | ₹47.51 | ₹12,35,726.04 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,961.19 | ₹46.22 | ₹47.57 | ₹12,35,067.43 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,023.88 | ₹46.11 | ₹47.57 | ₹12,38,075.47 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,086.42 | ₹46.00 | ₹47.85 | ₹12,48,159.49 | 8.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,112.19 | ₹45.95 | ₹47.38 | ₹12,37,065.13 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,224.91 | ₹45.76 | ₹47.90 | ₹12,56,275.67 | 10.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.64 | ₹45.93 | ₹47.78 | ₹12,48,122.9 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,220.58 | ₹45.76 | ₹47.18 | ₹12,37,192.01 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,284.02 | ₹45.65 | ₹46.57 | ₹12,24,046.63 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,240.07 | ₹45.73 | ₹47.66 | ₹12,50,522.92 | 9.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,169.59 | ₹45.85 | ₹47.87 | ₹12,52,795.99 | 9.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,179.29 | ₹45.84 | ₹47.74 | ₹12,49,720.8 | 9.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,208.73 | ₹45.78 | ₹47.98 | ₹12,57,625.68 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,247.68 | ₹45.72 | ₹47.92 | ₹12,57,788.8 | 10.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,310.23 | ₹45.61 | ₹47.53 | ₹12,50,546.08 | 9.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,304.53 | ₹45.62 | ₹47.43 | ₹12,47,555.63 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,104.38 | ₹45.97 | ₹47.70 | ₹12,45,119.06 | 8.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,101.5 | ₹45.97 | ₹47.77 | ₹12,46,920.73 | 8.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,120 | ₹45.94 | ₹47.60 | ₹12,43,191.8 | 8.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,022.92 | ₹46.11 | ₹48.07 | ₹12,50,955.8 | 9.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.73 | ₹46.24 | ₹47.92 | ₹12,43,480.11 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,888.5 | ₹46.35 | ₹47.64 | ₹12,33,359.18 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,913.03 | ₹46.31 | ₹47.28 | ₹12,25,276.85 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,974.32 | ₹46.20 | ₹46.70 | ₹12,12,948.9 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,049.51 | ₹46.06 | ₹46.50 | ₹12,11,310.04 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.05 | ₹45.87 | ₹45.70 | ₹11,95,293.27 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.55 | ₹45.86 | ₹44.23 | ₹11,57,342.12 | -7.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,091.8 | ₹45.99 | ₹44.77 | ₹11,68,106.28 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,159.18 | ₹45.87 | ₹45.29 | ₹11,84,668.37 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,199.35 | ₹45.80 | ₹44.55 | ₹11,67,155 | -5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,123 | ₹45.93 | ₹45.50 | ₹11,88,518.19 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,090.58 | ₹45.99 | ₹45.63 | ₹11,90,515.85 | -1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124 | ₹45.93 | ₹45.38 | ₹11,85,593.33 | -2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167.45 | ₹45.86 | ₹45.34 | ₹11,86,460.85 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.13 | ₹45.81 | ₹45.18 | ₹11,83,277.12 | -3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,240.21 | ₹45.73 | ₹45.97 | ₹12,06,178.43 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,184.71 | ₹45.83 | ₹46.73 | ₹12,23,564.33 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,128.37 | ₹45.92 | ₹46.53 | ₹12,15,698.14 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,073.61 | ₹46.02 | ₹46.70 | ₹12,17,520.43 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,039.18 | ₹46.08 | ₹46.13 | ₹12,01,187.27 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,974.44 | ₹46.20 | ₹45.96 | ₹11,93,684.01 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,981.14 | ₹46.19 | ₹45.66 | ₹11,86,327.33 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.56 | ₹46.16 | ₹45.34 | ₹11,78,851.69 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,903.91 | ₹46.32 | ₹45.36 | ₹11,74,916 | -4.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,000.35 | ₹46.15 | ₹45.85 | ₹11,92,139.66 | -1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,045.44 | ₹46.07 | ₹46.09 | ₹12,00,561.98 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,143.65 | ₹45.90 | ₹45.55 | ₹11,90,759.82 | -1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,077.41 | ₹46.01 | ₹45.18 | ₹11,78,237.43 | -3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,980.78 | ₹46.19 | ₹46.23 | ₹12,00,984.83 | 0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,021.36 | ₹46.11 | ₹47.16 | ₹12,27,112.53 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,052.78 | ₹46.06 | ₹47.52 | ₹12,38,142.79 | 7.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,038.51 | ₹46.08 | ₹47.16 | ₹12,27,929.17 | 5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,039.31 | ₹46.08 | ₹46.61 | ₹12,13,726.01 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,035.52 | ₹46.09 | ₹46.49 | ₹12,10,513.58 | 1.9% |
| 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% |
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