HSBC Conservative Hybrid Fund Direct · Growth
9.4%
Mean XIRR
9.3%
Median XIRR
-11.4%
Min XIRR
28.8%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,098.92 | ₹70.18 | ₹70.63 | ₹12,07,749.96 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.23 | ₹70.15 | ₹70.57 | ₹12,07,179.51 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,131.78 | ₹70.04 | ₹70.22 | ₹12,02,932.08 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,130.12 | ₹70.05 | ₹70.25 | ₹12,03,409.5 | 0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,120.08 | ₹70.09 | ₹70.15 | ₹12,00,956.53 | 0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.36 | ₹70.10 | ₹70.10 | ₹11,99,928.73 | -0.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,112.95 | ₹70.12 | ₹70.01 | ₹11,98,127.27 | -0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,141.28 | ₹70.00 | ₹69.71 | ₹11,94,836.35 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,129.43 | ₹70.05 | ₹69.99 | ₹11,98,930.12 | -0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.24 | ₹70.10 | ₹70.25 | ₹12,02,597.18 | 0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,111.4 | ₹70.13 | ₹70.57 | ₹12,07,467.77 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,114.86 | ₹70.11 | ₹70.71 | ₹12,10,238 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.3 | ₹70.11 | ₹70.61 | ₹12,08,609.28 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,109.68 | ₹70.13 | ₹70.70 | ₹12,09,644.35 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,121.03 | ₹70.09 | ₹70.81 | ₹12,12,330.19 | 2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,100.96 | ₹70.17 | ₹70.69 | ₹12,08,896.11 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,099.96 | ₹70.17 | ₹70.75 | ₹12,09,772.42 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.39 | ₹70.10 | ₹70.55 | ₹12,07,635.11 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,109.36 | ₹70.13 | ₹70.90 | ₹12,13,055.16 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,102.32 | ₹70.16 | ₹70.93 | ₹12,13,046.73 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.03 | ₹70.16 | ₹70.87 | ₹12,12,194.88 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,124.08 | ₹70.07 | ₹70.72 | ₹12,11,027.21 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,139.58 | ₹70.01 | ₹70.67 | ₹12,11,322.42 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,138.61 | ₹70.01 | ₹70.66 | ₹12,10,951.02 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,126.51 | ₹70.06 | ₹70.76 | ₹12,11,799.65 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,121.84 | ₹70.08 | ₹71.16 | ₹12,18,386.43 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,133.84 | ₹70.03 | ₹71.16 | ₹12,19,237.23 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.97 | ₹70.00 | ₹71.44 | ₹12,24,588.26 | 4.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135 | ₹70.03 | ₹71.45 | ₹12,24,304.64 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.45 | ₹70.08 | ₹71.48 | ₹12,24,064.84 | 4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,115.9 | ₹70.11 | ₹71.47 | ₹12,23,300.9 | 4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.98 | ₹70.09 | ₹71.22 | ₹12,19,213.34 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.36 | ₹70.06 | ₹71.13 | ₹12,18,280.87 | 3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,124.47 | ₹70.07 | ₹71.10 | ₹12,17,542.72 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.67 | ₹70.10 | ₹71.67 | ₹12,26,891.56 | 4.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.43 | ₹70.10 | ₹71.73 | ₹12,27,759.71 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,115.39 | ₹70.11 | ₹71.83 | ₹12,29,312.74 | 5.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,128.21 | ₹70.06 | ₹71.89 | ₹12,31,403.66 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.43 | ₹70.06 | ₹71.81 | ₹12,29,918.72 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,132.91 | ₹70.04 | ₹71.81 | ₹12,30,242.26 | 5.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,134 | ₹70.03 | ₹71.89 | ₹12,31,708.45 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.1 | ₹70.02 | ₹71.76 | ₹12,29,722.57 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.99 | ₹69.99 | ₹71.89 | ₹12,32,639.03 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,161.8 | ₹69.92 | ₹72.05 | ₹12,36,559.45 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,153.41 | ₹69.95 | ₹72.03 | ₹12,35,646.03 | 6.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,149.14 | ₹69.97 | ₹72.11 | ₹12,36,624.35 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,149.6 | ₹69.97 | ₹72.15 | ₹12,37,336.6 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,158.17 | ₹69.93 | ₹72.13 | ₹12,37,634.14 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.23 | ₹69.96 | ₹72.10 | ₹12,36,630.99 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,153.07 | ₹69.95 | ₹72.11 | ₹12,36,895.52 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,150.88 | ₹69.96 | ₹72.21 | ₹12,38,441.34 | 7.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,146.46 | ₹69.98 | ₹72.28 | ₹12,39,399.62 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.71 | ₹69.99 | ₹72.39 | ₹12,41,172.41 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,154.82 | ₹69.95 | ₹72.43 | ₹12,42,487.42 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.72 | ₹69.89 | ₹72.41 | ₹12,43,292.33 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,158.57 | ₹69.93 | ₹72.42 | ₹12,42,675.22 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,161.49 | ₹69.92 | ₹72.36 | ₹12,41,826.05 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,161.96 | ₹69.92 | ₹72.39 | ₹12,42,399.06 | 7.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.02 | ₹69.85 | ₹72.31 | ₹12,42,077.6 | 7.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.42 | ₹69.88 | ₹72.30 | ₹12,41,460.94 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.92 | ₹69.88 | ₹72.29 | ₹12,41,236.08 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,183.35 | ₹69.83 | ₹72.24 | ₹12,41,241.04 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.65 | ₹69.81 | ₹72.16 | ₹12,40,337.96 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.29 | ₹69.65 | ₹71.98 | ₹12,40,121.63 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.33 | ₹69.64 | ₹71.82 | ₹12,37,630.14 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,229.67 | ₹69.64 | ₹71.87 | ₹12,38,253.22 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.55 | ₹69.68 | ₹71.78 | ₹12,36,064.2 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,216.72 | ₹69.70 | ₹71.89 | ₹12,37,696.35 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,222.57 | ₹69.67 | ₹71.65 | ₹12,33,933.67 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.82 | ₹69.64 | ₹71.68 | ₹12,35,147.76 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,224.98 | ₹69.66 | ₹71.86 | ₹12,37,836.92 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.65 | ₹69.71 | ₹72.01 | ₹12,39,415.75 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.29 | ₹69.71 | ₹72.00 | ₹12,39,243.49 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,211.66 | ₹69.72 | ₹72.11 | ₹12,41,057.02 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,221.2 | ₹69.68 | ₹72.01 | ₹12,40,164.14 | 7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.82 | ₹69.69 | ₹72.03 | ₹12,40,347.25 | 7.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.68 | ₹69.69 | ₹71.84 | ₹12,36,998.67 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.57 | ₹69.61 | ₹72.09 | ₹12,42,644.56 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.07 | ₹69.65 | ₹72.14 | ₹12,42,879.13 | 8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.25 | ₹69.62 | ₹71.89 | ₹12,39,016.04 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.74 | ₹69.57 | ₹71.75 | ₹12,37,478.96 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.76 | ₹69.59 | ₹72.10 | ₹12,43,144.67 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.09 | ₹69.62 | ₹72.21 | ₹12,44,595.55 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,239.83 | ₹69.60 | ₹72.02 | ₹12,41,628.31 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.89 | ₹69.56 | ₹72.16 | ₹12,44,880.8 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.49 | ₹69.51 | ₹72.07 | ₹12,44,212.59 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.85 | ₹69.38 | ₹72.07 | ₹12,46,354.98 | 8.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.02 | ₹69.38 | ₹72.00 | ₹12,45,112.32 | 8.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,271.39 | ₹69.48 | ₹71.96 | ₹12,42,811.54 | 7.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.66 | ₹69.47 | ₹71.87 | ₹12,41,437.38 | 7.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,281.21 | ₹69.44 | ₹71.78 | ₹12,40,464.45 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.81 | ₹69.45 | ₹71.90 | ₹12,42,285.98 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,281.27 | ₹69.44 | ₹71.85 | ₹12,41,635.32 | 7.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.82 | ₹69.44 | ₹71.82 | ₹12,41,063.75 | 7.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,279.7 | ₹69.44 | ₹71.71 | ₹12,39,161.54 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,289.38 | ₹69.40 | ₹71.50 | ₹12,36,225.36 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,287.23 | ₹69.41 | ₹71.46 | ₹12,35,359.15 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.62 | ₹69.34 | ₹71.22 | ₹12,32,426.14 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.97 | ₹69.36 | ₹70.85 | ₹12,25,841.44 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.04 | ₹69.36 | ₹70.92 | ₹12,26,932.46 | 5.0% |
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