HSBC Consumption Fund Direct · Growth
11.5%
Mean XIRR
8.8%
Median XIRR
-25.9%
Min XIRR
72.5%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
506 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,093.49 | ₹14.98 | ₹16.16 | ₹12,94,350.79 | 17.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,204.71 | ₹14.96 | ₹16.11 | ₹12,91,969.53 | 17.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,623.22 | ₹14.88 | ₹16.10 | ₹12,97,751.6 | 18.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,000.49 | ₹14.81 | ₹16.10 | ₹13,03,929.62 | 19.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,751.75 | ₹14.86 | ₹16.04 | ₹12,95,322.7 | 17.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,610.18 | ₹14.89 | ₹16.08 | ₹12,96,461.62 | 18.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,525.43 | ₹14.90 | ₹16.04 | ₹12,91,716.55 | 17.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,839.89 | ₹14.84 | ₹16.02 | ₹12,95,176.22 | 17.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,737.93 | ₹14.86 | ₹15.96 | ₹12,88,577.36 | 16.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,788.67 | ₹14.85 | ₹15.98 | ₹12,90,792.95 | 17.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,846.97 | ₹14.84 | ₹15.88 | ₹12,83,768.98 | 15.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,068.61 | ₹14.80 | ₹15.89 | ₹12,88,026.18 | 16.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,427.57 | ₹14.74 | ₹15.68 | ₹12,77,150.7 | 14.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,409.69 | ₹14.74 | ₹15.73 | ₹12,80,460.5 | 15.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,420.55 | ₹14.74 | ₹15.72 | ₹12,80,012.43 | 15.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,419.79 | ₹14.74 | ₹15.49 | ₹12,61,396.17 | 11.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,335.84 | ₹14.75 | ₹15.45 | ₹12,56,248.28 | 10.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,268.05 | ₹14.77 | ₹15.23 | ₹12,37,866.84 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,278.42 | ₹14.76 | ₹15.31 | ₹12,44,380.81 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,915.52 | ₹14.83 | ₹15.40 | ₹12,45,726.77 | 8.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,656.5 | ₹14.88 | ₹15.43 | ₹12,44,892.7 | 8.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,672.67 | ₹14.87 | ₹15.43 | ₹12,45,158.44 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,555.03 | ₹14.90 | ₹15.39 | ₹12,39,468.02 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,694.15 | ₹14.87 | ₹15.39 | ₹12,42,262.2 | 7.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,987.56 | ₹14.82 | ₹15.41 | ₹12,47,791.55 | 8.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,092.47 | ₹14.80 | ₹15.27 | ₹12,38,614.56 | 7.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,469.35 | ₹14.73 | ₹15.33 | ₹12,49,194.02 | 9.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,001.84 | ₹14.81 | ₹15.37 | ₹12,45,362.83 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,111.53 | ₹14.79 | ₹15.33 | ₹12,43,285.64 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,221.84 | ₹14.77 | ₹15.11 | ₹12,27,440.7 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,257.68 | ₹14.77 | ₹15.29 | ₹12,42,373.07 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,156.87 | ₹14.79 | ₹15.32 | ₹12,43,047.32 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,376.11 | ₹14.75 | ₹15.23 | ₹12,39,642.93 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,410.47 | ₹14.74 | ₹15.26 | ₹12,42,405.21 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,526.92 | ₹14.72 | ₹15.13 | ₹12,33,184.33 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,728.42 | ₹14.68 | ₹14.95 | ₹12,21,774.57 | 4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,736.21 | ₹14.68 | ₹14.79 | ₹12,08,755.88 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,198.15 | ₹14.78 | ₹14.83 | ₹12,03,957.39 | 0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,261.89 | ₹14.77 | ₹14.81 | ₹12,03,244.87 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,303.95 | ₹14.76 | ₹14.79 | ₹12,02,859.41 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,999.23 | ₹14.81 | ₹14.92 | ₹12,08,792.03 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,733.92 | ₹14.86 | ₹14.89 | ₹12,02,087.75 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,611.82 | ₹14.89 | ₹14.83 | ₹11,95,779.62 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,657.22 | ₹14.88 | ₹14.81 | ₹11,94,896.39 | -0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,810.19 | ₹14.85 | ₹14.70 | ₹11,87,715.83 | -2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,112.9 | ₹14.79 | ₹14.65 | ₹11,88,547.26 | -2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,430.18 | ₹14.74 | ₹14.31 | ₹11,65,550.84 | -6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,317.7 | ₹14.76 | ₹14.02 | ₹11,39,879.03 | -10.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,154.64 | ₹14.79 | ₹14.15 | ₹11,48,459.88 | -9.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,250.18 | ₹14.77 | ₹14.27 | ₹11,59,700.09 | -7.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,286.3 | ₹14.76 | ₹14.18 | ₹11,52,672.26 | -8.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,313.06 | ₹14.76 | ₹14.35 | ₹11,67,086.32 | -5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,271.8 | ₹14.76 | ₹14.36 | ₹11,67,152.47 | -5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,492.59 | ₹14.72 | ₹14.25 | ₹11,61,000.42 | -7.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,566.52 | ₹14.71 | ₹14.31 | ₹11,66,866.18 | -6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,625.03 | ₹14.70 | ₹14.21 | ₹11,59,948.78 | -7.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,707.07 | ₹14.69 | ₹14.36 | ₹11,73,673.03 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,508.78 | ₹14.72 | ₹14.57 | ₹11,87,754.1 | -2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,293.26 | ₹14.76 | ₹14.57 | ₹11,84,808.58 | -2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,224.13 | ₹14.77 | ₹14.60 | ₹11,86,270.23 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,159.26 | ₹14.79 | ₹14.47 | ₹11,74,601.7 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,990.25 | ₹14.82 | ₹14.47 | ₹11,71,799.34 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,991.21 | ₹14.82 | ₹14.45 | ₹11,70,063.76 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,985.1 | ₹14.82 | ₹14.46 | ₹11,70,777.27 | -5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,775.72 | ₹14.86 | ₹14.34 | ₹11,58,509.58 | -7.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,185.33 | ₹14.78 | ₹14.54 | ₹11,80,637.67 | -3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,345.49 | ₹14.75 | ₹14.52 | ₹11,81,372.35 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,585.78 | ₹14.71 | ₹14.38 | ₹11,73,497.19 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,369.07 | ₹14.75 | ₹14.31 | ₹11,64,025.27 | -6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,026.21 | ₹14.81 | ₹14.64 | ₹11,85,988.7 | -2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,035.15 | ₹14.81 | ₹14.89 | ₹12,06,418.9 | 1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,165.85 | ₹14.78 | ₹14.93 | ₹12,11,814.26 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,161.49 | ₹14.78 | ₹14.83 | ₹12,04,022.66 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,260.5 | ₹14.77 | ₹14.65 | ₹11,90,539.48 | -1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,267.3 | ₹14.77 | ₹14.68 | ₹11,92,906.38 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,853.21 | ₹14.66 | ₹14.62 | ₹11,96,407.5 | -0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.31 | ₹14.67 | ₹14.76 | ₹12,06,909.17 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,693.74 | ₹14.69 | ₹14.62 | ₹11,94,231.81 | -1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,668.42 | ₹14.69 | ₹14.65 | ₹11,96,450.53 | -0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,541.63 | ₹14.72 | ₹14.39 | ₹11,73,025.27 | -4.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,529.81 | ₹14.72 | ₹14.53 | ₹11,84,440.64 | -2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,333.64 | ₹14.75 | ₹14.69 | ₹11,95,010.84 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,145.62 | ₹14.79 | ₹14.65 | ₹11,88,945.57 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,142.64 | ₹14.79 | ₹14.53 | ₹11,79,148.57 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,827.15 | ₹14.85 | ₹14.54 | ₹11,75,242.9 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,995.86 | ₹14.81 | ₹14.38 | ₹11,64,688.12 | -6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,313.64 | ₹14.76 | ₹14.29 | ₹11,62,093.91 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,773.51 | ₹14.67 | ₹14.01 | ₹11,45,720.46 | -9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,445.48 | ₹14.73 | ₹14.11 | ₹11,49,171.31 | -9.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,697.53 | ₹14.69 | ₹13.89 | ₹11,34,844.08 | -11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,629.72 | ₹14.70 | ₹13.93 | ₹11,37,093.83 | -11.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,659.91 | ₹14.69 | ₹13.37 | ₹10,91,882.89 | -19.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,673.45 | ₹14.69 | ₹13.37 | ₹10,92,292.55 | -18.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,015.55 | ₹14.63 | ₹13.14 | ₹10,77,749.96 | -21.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,027.33 | ₹14.63 | ₹13.19 | ₹10,81,612.37 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,188.28 | ₹14.60 | ₹12.89 | ₹10,59,579.5 | -24.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,188.1 | ₹14.60 | ₹12.89 | ₹10,59,601.83 | -24.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,019 | ₹14.63 | ₹13.16 | ₹10,79,493.01 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,656.68 | ₹14.69 | ₹13.45 | ₹10,98,576.32 | -17.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,658.81 | ₹14.69 | ₹13.14 | ₹10,72,751.85 | -22.2% |
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