SIP XIRR Data
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HSBC Consumption Fund Direct · Growth

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11.9%
Mean XIRR
9.1%
Median XIRR
-25.9%
Min XIRR
72.5%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
455 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,313.06₹14.76₹14.35₹11,67,086.32-5.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94081,271.8₹14.76₹14.36₹11,67,152.47-5.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,492.59₹14.72₹14.25₹11,61,000.42-7.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,566.52₹14.71₹14.31₹11,66,866.18-6.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,625.03₹14.70₹14.21₹11,59,948.78-7.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,707.07₹14.69₹14.36₹11,73,673.03-4.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94081,508.78₹14.72₹14.57₹11,87,754.1-2.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,293.26₹14.76₹14.57₹11,84,808.58-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,224.13₹14.77₹14.60₹11,86,270.23-2.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,159.26₹14.79₹14.47₹11,74,601.7-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,990.25₹14.82₹14.47₹11,71,799.34-5.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,991.21₹14.82₹14.45₹11,70,063.76-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,985.1₹14.82₹14.46₹11,70,777.27-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,775.72₹14.86₹14.34₹11,58,509.58-7.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,185.33₹14.78₹14.54₹11,80,637.67-3.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,345.49₹14.75₹14.52₹11,81,372.35-3.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,585.78₹14.71₹14.38₹11,73,497.19-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,369.07₹14.75₹14.31₹11,64,025.27-6.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,026.21₹14.81₹14.64₹11,85,988.7-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,035.15₹14.81₹14.89₹12,06,418.91.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,165.85₹14.78₹14.93₹12,11,814.262.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,161.49₹14.78₹14.83₹12,04,022.660.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,260.5₹14.77₹14.65₹11,90,539.48-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,267.3₹14.77₹14.68₹11,92,906.38-1.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,853.21₹14.66₹14.62₹11,96,407.5-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,788.31₹14.67₹14.76₹12,06,909.171.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,693.74₹14.69₹14.62₹11,94,231.81-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,668.42₹14.69₹14.65₹11,96,450.53-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,541.63₹14.72₹14.39₹11,73,025.27-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,529.81₹14.72₹14.53₹11,84,440.64-2.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,333.64₹14.75₹14.69₹11,95,010.84-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,145.62₹14.79₹14.65₹11,88,945.57-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,142.64₹14.79₹14.53₹11,79,148.57-3.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,827.15₹14.85₹14.54₹11,75,242.9-4.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,995.86₹14.81₹14.38₹11,64,688.12-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,313.64₹14.76₹14.29₹11,62,093.91-6.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,773.51₹14.67₹14.01₹11,45,720.46-9.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,445.48₹14.73₹14.11₹11,49,171.31-9.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,697.53₹14.69₹13.89₹11,34,844.08-11.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,629.72₹14.70₹13.93₹11,37,093.83-11.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,659.91₹14.69₹13.37₹10,91,882.89-19.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,673.45₹14.69₹13.37₹10,92,292.55-18.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,015.55₹14.63₹13.14₹10,77,749.96-21.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,027.33₹14.63₹13.19₹10,81,612.37-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,188.28₹14.60₹12.89₹10,59,579.5-24.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,188.1₹14.60₹12.89₹10,59,601.83-24.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,019₹14.63₹13.16₹10,79,493.01-21.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,656.68₹14.69₹13.45₹10,98,576.32-17.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,658.81₹14.69₹13.14₹10,72,751.85-22.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,651.22₹14.70₹12.87₹10,50,802.15-25.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,341.16₹14.75₹13.32₹10,83,334.16-20.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,251.07₹14.77₹13.30₹10,80,858.59-20.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,057.74₹14.80₹13.71₹11,11,204.33-15.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,096.9₹14.80₹13.51₹10,95,700.19-18.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,241.45₹14.77₹13.32₹10,81,932.95-20.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,872.98₹14.66₹13.25₹10,84,808.85-20.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,753.69₹14.68₹13.55₹11,07,582.66-16.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,619.16₹14.70₹13.72₹11,20,010.72-14.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,753.77₹14.68₹13.90₹11,36,279.33-11.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,089.5₹14.62₹13.71₹11,25,159.74-13.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,961.55₹14.64₹13.96₹11,44,453.66-10.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,647.48₹14.70₹14.05₹11,47,212.44-9.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,667.25₹14.69₹13.90₹11,34,946.09-11.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,783.35₹14.67₹14.11₹11,54,331.15-8.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,873.98₹14.66₹14.32₹11,72,599.17-4.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,765.78₹14.68₹14.48₹11,83,894.88-2.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,694.77₹14.69₹14.47₹11,82,368.46-3.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,412.9₹14.74₹14.43₹11,75,056.75-4.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,247.02₹14.77₹14.55₹11,82,257.92-3.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,269.25₹14.77₹14.50₹11,78,485.4-3.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,266.75₹14.77₹14.49₹11,77,839.7-4.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,393.11₹14.74₹14.72₹11,97,740.37-0.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,509.65₹14.72₹14.70₹11,98,004.37-0.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,546.66₹14.71₹14.68₹11,97,431.18-0.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,191.95₹14.60₹14.68₹12,06,224.441.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,195.72₹14.60₹14.93₹12,27,099.834.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,117.03₹14.61₹14.96₹12,28,758.165.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,370.46₹14.57₹14.96₹12,32,517.445.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,605.25₹14.53₹14.81₹12,23,796.794.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,476.9₹14.55₹14.48₹11,94,059.36-1.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,288.13₹14.58₹14.44₹11,87,878.51-2.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,327.23₹14.58₹14.53₹11,96,329.88-0.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,378.09₹14.57₹14.33₹11,80,642.84-3.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,588.94₹14.53₹14.03₹11,58,714.62-7.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,808.24₹14.49₹14.18₹11,73,964.08-4.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,772.15₹14.50₹14.14₹11,70,290.63-5.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,833.28₹14.49₹14.19₹11,75,793.53-4.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,602.38₹14.53₹14.03₹11,58,589.18-7.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,973.06₹14.64₹14.06₹11,52,729.76-8.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,849.44₹14.66₹14.29₹11,69,710.38-5.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,932.27₹14.65₹14.28₹11,70,377.92-5.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,878.23₹14.66₹14.39₹11,78,244.08-3.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,948.58₹14.64₹14.74₹12,07,766.311.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,394.16₹14.56₹14.82₹12,21,2053.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,905.04₹14.47₹14.95₹12,39,753.627.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,835.61₹14.49₹14.97₹12,39,991.147.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,952.65₹14.47₹14.93₹12,38,126.337.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,078.08₹14.44₹14.93₹12,40,197.947.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,748.8₹14.50₹15.13₹12,51,707.949.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,661.73₹14.52₹15.32₹12,66,204.1612.3%
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