SIP XIRR Data
10 columns × 2 durations
← Back to Fund

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94080,093.49₹14.98₹16.16₹12,94,350.7917.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94080,204.71₹14.96₹16.11₹12,91,969.5317.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94080,623.22₹14.88₹16.10₹12,97,751.618.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94081,000.49₹14.81₹16.10₹13,03,929.6219.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94080,751.75₹14.86₹16.04₹12,95,322.717.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94080,610.18₹14.89₹16.08₹12,96,461.6218.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94080,525.43₹14.90₹16.04₹12,91,716.5517.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,839.89₹14.84₹16.02₹12,95,176.2217.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,737.93₹14.86₹15.96₹12,88,577.3616.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,788.67₹14.85₹15.98₹12,90,792.9517.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,846.97₹14.84₹15.88₹12,83,768.9815.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,068.61₹14.80₹15.89₹12,88,026.1816.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94081,427.57₹14.74₹15.68₹12,77,150.714.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94081,409.69₹14.74₹15.73₹12,80,460.515.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94081,420.55₹14.74₹15.72₹12,80,012.4315.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94081,419.79₹14.74₹15.49₹12,61,396.1711.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94081,335.84₹14.75₹15.45₹12,56,248.2810.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94081,268.05₹14.77₹15.23₹12,37,866.847.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94081,278.42₹14.76₹15.31₹12,44,380.818.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,915.52₹14.83₹15.40₹12,45,726.778.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94080,656.5₹14.88₹15.43₹12,44,892.78.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94080,672.67₹14.87₹15.43₹12,45,158.448.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94080,555.03₹14.90₹15.39₹12,39,468.027.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94080,694.15₹14.87₹15.39₹12,42,262.27.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,987.56₹14.82₹15.41₹12,47,791.558.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94081,092.47₹14.80₹15.27₹12,38,614.567.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94081,469.35₹14.73₹15.33₹12,49,194.029.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94081,001.84₹14.81₹15.37₹12,45,362.838.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94081,111.53₹14.79₹15.33₹12,43,285.648.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94081,221.84₹14.77₹15.11₹12,27,440.75.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94081,257.68₹14.77₹15.29₹12,42,373.077.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94081,156.87₹14.79₹15.32₹12,43,047.328.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94081,376.11₹14.75₹15.23₹12,39,642.937.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94081,410.47₹14.74₹15.26₹12,42,405.217.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94081,526.92₹14.72₹15.13₹12,33,184.336.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94081,728.42₹14.68₹14.95₹12,21,774.574.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94081,736.21₹14.68₹14.79₹12,08,755.881.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94081,198.15₹14.78₹14.83₹12,03,957.390.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94081,261.89₹14.77₹14.81₹12,03,244.870.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94081,303.95₹14.76₹14.79₹12,02,859.410.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94080,999.23₹14.81₹14.92₹12,08,792.031.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94080,733.92₹14.86₹14.89₹12,02,087.750.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,611.82₹14.89₹14.83₹11,95,779.62-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,657.22₹14.88₹14.81₹11,94,896.39-0.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,810.19₹14.85₹14.70₹11,87,715.83-2.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94081,112.9₹14.79₹14.65₹11,88,547.26-2.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94081,430.18₹14.74₹14.31₹11,65,550.84-6.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,317.7₹14.76₹14.02₹11,39,879.03-10.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,154.64₹14.79₹14.15₹11,48,459.88-9.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,250.18₹14.77₹14.27₹11,59,700.09-7.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,286.3₹14.76₹14.18₹11,52,672.26-8.5%
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%
Page 1 of 6