HSBC Corporate Bond Fund Direct · Growth
7.9%
Mean XIRR
7.3%
Median XIRR
-2.6%
Min XIRR
24.2%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
2991 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,065.08 | ₹79.65 | ₹81.21 | ₹12,23,406.87 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.3 | ₹79.63 | ₹81.25 | ₹12,24,225.34 | 4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.51 | ₹79.63 | ₹81.33 | ₹12,25,467.33 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.26 | ₹79.64 | ₹81.34 | ₹12,25,624.05 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,071.23 | ₹79.62 | ₹81.35 | ₹12,25,978.52 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.87 | ₹79.60 | ₹81.32 | ₹12,25,910.67 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,080.34 | ₹79.57 | ₹81.29 | ₹12,25,892.56 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,084 | ₹79.55 | ₹81.26 | ₹12,25,766.51 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.74 | ₹79.51 | ₹81.10 | ₹12,23,944.46 | 4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.16 | ₹79.50 | ₹81.11 | ₹12,24,212.09 | 4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.7 | ₹79.51 | ₹81.05 | ₹12,23,157.93 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.36 | ₹79.51 | ₹80.94 | ₹12,21,559.96 | 4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.16 | ₹79.50 | ₹80.62 | ₹12,16,915.07 | 3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,097.48 | ₹79.48 | ₹80.56 | ₹12,16,301.24 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,114.46 | ₹79.39 | ₹80.55 | ₹12,17,430.35 | 3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,124.82 | ₹79.34 | ₹80.71 | ₹12,20,721.2 | 3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,125.05 | ₹79.33 | ₹80.69 | ₹12,20,508.74 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.53 | ₹79.32 | ₹80.64 | ₹12,19,884.27 | 3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,129.95 | ₹79.31 | ₹80.72 | ₹12,21,288.36 | 3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,132.52 | ₹79.30 | ₹80.71 | ₹12,21,274.27 | 3.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,135.65 | ₹79.28 | ₹80.71 | ₹12,21,563.33 | 4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.13 | ₹79.25 | ₹80.88 | ₹12,24,708.81 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,143.7 | ₹79.24 | ₹80.92 | ₹12,25,352.67 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,147.03 | ₹79.22 | ₹80.86 | ₹12,24,823.48 | 4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,153.85 | ₹79.18 | ₹80.84 | ₹12,24,967.34 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,163.5 | ₹79.13 | ₹80.85 | ₹12,25,902.52 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,162.82 | ₹79.14 | ₹80.88 | ₹12,26,310.86 | 4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,163.26 | ₹79.13 | ₹80.98 | ₹12,27,885.71 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,167.67 | ₹79.11 | ₹80.95 | ₹12,27,856.16 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,166.13 | ₹79.12 | ₹80.90 | ₹12,26,921.43 | 5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,166.08 | ₹79.12 | ₹81.01 | ₹12,28,672.12 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.95 | ₹79.11 | ₹81.02 | ₹12,28,979.55 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.22 | ₹79.07 | ₹80.95 | ₹12,28,580.53 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,184.9 | ₹79.02 | ₹81.06 | ₹12,30,904.46 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.57 | ₹78.91 | ₹81.03 | ₹12,32,194.59 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,211.57 | ₹78.88 | ₹81.03 | ₹12,32,544.93 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,213.92 | ₹78.87 | ₹80.97 | ₹12,31,906.3 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.82 | ₹78.86 | ₹80.95 | ₹12,31,733.48 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,219.99 | ₹78.84 | ₹80.93 | ₹12,31,760.12 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,230.74 | ₹78.78 | ₹80.89 | ₹12,31,988.63 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,236.13 | ₹78.76 | ₹80.91 | ₹12,32,810.35 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.98 | ₹78.74 | ₹80.93 | ₹12,33,250.82 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,245.39 | ₹78.71 | ₹80.90 | ₹12,33,306 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,256.16 | ₹78.65 | ₹80.85 | ₹12,33,393.45 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,256.31 | ₹78.65 | ₹80.76 | ₹12,32,161.83 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,258.62 | ₹78.64 | ₹80.64 | ₹12,30,426.15 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,263 | ₹78.62 | ₹80.61 | ₹12,30,303.13 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,260.64 | ₹78.63 | ₹80.59 | ₹12,29,846.02 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,263.6 | ₹78.61 | ₹80.57 | ₹12,29,739.14 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,267.13 | ₹78.60 | ₹80.68 | ₹12,31,736.41 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,273.49 | ₹78.56 | ₹80.60 | ₹12,30,994.35 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,276.51 | ₹78.55 | ₹80.45 | ₹12,28,931.45 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,283.88 | ₹78.51 | ₹80.34 | ₹12,27,906.99 | 5.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,297.46 | ₹78.44 | ₹80.34 | ₹12,29,031.29 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,299.38 | ₹78.43 | ₹80.28 | ₹12,28,270.7 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,301.25 | ₹78.42 | ₹80.27 | ₹12,28,199.46 | 5.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,305.02 | ₹78.40 | ₹80.32 | ₹12,29,357.29 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,317.07 | ₹78.34 | ₹80.25 | ₹12,29,245.69 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,320.23 | ₹78.32 | ₹80.25 | ₹12,29,440.57 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.64 | ₹78.31 | ₹80.18 | ₹12,28,613.93 | 5.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,327.66 | ₹78.29 | ₹80.20 | ₹12,29,269.02 | 5.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,330.83 | ₹78.27 | ₹80.22 | ₹12,29,804.07 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,343.61 | ₹78.20 | ₹80.27 | ₹12,31,659.06 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,352.27 | ₹78.16 | ₹80.35 | ₹12,33,512.13 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.53 | ₹78.15 | ₹80.39 | ₹12,34,365.64 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.45 | ₹78.15 | ₹80.46 | ₹12,35,351.11 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.49 | ₹78.15 | ₹80.42 | ₹12,34,817.35 | 6.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.97 | ₹78.15 | ₹80.42 | ₹12,34,920.67 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.67 | ₹78.15 | ₹80.39 | ₹12,34,252.35 | 6.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,355.91 | ₹78.14 | ₹80.41 | ₹12,34,814.48 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,362.1 | ₹78.11 | ₹80.40 | ₹12,35,136.2 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,375.19 | ₹78.04 | ₹80.44 | ₹12,36,726.15 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.23 | ₹78.03 | ₹80.45 | ₹12,37,102.91 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.62 | ₹77.97 | ₹80.41 | ₹12,37,571.92 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,391.29 | ₹77.96 | ₹80.37 | ₹12,36,959.35 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.28 | ₹77.96 | ₹80.38 | ₹12,37,262.4 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.14 | ₹77.90 | ₹80.34 | ₹12,37,536.64 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,408.61 | ₹77.87 | ₹80.30 | ₹12,37,352.62 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,411.81 | ₹77.86 | ₹80.18 | ₹12,35,657.23 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.99 | ₹77.84 | ₹80.21 | ₹12,36,436.24 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,425.93 | ₹77.79 | ₹80.22 | ₹12,37,464.62 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,430.53 | ₹77.76 | ₹80.23 | ₹12,37,992.93 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.78 | ₹77.74 | ₹80.18 | ₹12,37,613.37 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.34 | ₹77.71 | ₹80.20 | ₹12,38,331.92 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,447.69 | ₹77.68 | ₹80.19 | ₹12,38,808.89 | 7.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,456.43 | ₹77.63 | ₹80.22 | ₹12,39,865.43 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,454.68 | ₹77.64 | ₹80.21 | ₹12,39,641.48 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,458.19 | ₹77.62 | ₹80.24 | ₹12,40,382.43 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.6 | ₹77.64 | ₹80.30 | ₹12,41,106.52 | 7.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,456.54 | ₹77.63 | ₹80.36 | ₹12,42,033.38 | 7.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,464.17 | ₹77.59 | ₹80.37 | ₹12,42,881.55 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.64 | ₹77.56 | ₹80.28 | ₹12,42,088.41 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.93 | ₹77.55 | ₹80.30 | ₹12,42,538.25 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.78 | ₹77.52 | ₹80.29 | ₹12,42,774.36 | 7.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,482.08 | ₹77.51 | ₹80.29 | ₹12,43,008.04 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,498.28 | ₹77.42 | ₹80.31 | ₹12,44,595.17 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,502.86 | ₹77.40 | ₹80.30 | ₹12,44,884.25 | 8.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508.34 | ₹77.37 | ₹80.29 | ₹12,45,214.28 | 8.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.97 | ₹77.36 | ₹80.24 | ₹12,44,535.38 | 8.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.5 | ₹77.35 | ₹80.18 | ₹12,43,770.91 | 8.1% |
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