HSBC Credit Risk Fund Direct · Growth
8.6%
Mean XIRR
7.7%
Median XIRR
-4.9%
Min XIRR
38.0%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,511.9 | ₹35.81 | ₹36.74 | ₹12,31,237.34 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,527.63 | ₹35.79 | ₹36.72 | ₹12,31,084.26 | 5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,533.79 | ₹35.78 | ₹36.73 | ₹12,31,659.04 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.48 | ₹35.78 | ₹36.75 | ₹12,32,569.4 | 6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.13 | ₹35.78 | ₹36.75 | ₹12,32,703.53 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,545.6 | ₹35.77 | ₹36.75 | ₹12,32,649.89 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.62 | ₹35.75 | ₹36.72 | ₹12,32,510.26 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,567.99 | ₹35.75 | ₹36.71 | ₹12,32,314.45 | 6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,573.01 | ₹35.74 | ₹36.71 | ₹12,32,330.9 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,591.27 | ₹35.72 | ₹36.65 | ₹12,31,200.58 | 5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,607.54 | ₹35.70 | ₹36.64 | ₹12,31,420.53 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,607.78 | ₹35.70 | ₹36.63 | ₹12,30,962.36 | 5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,609.56 | ₹35.70 | ₹36.61 | ₹12,30,462.67 | 5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,611.49 | ₹35.70 | ₹36.53 | ₹12,27,969.01 | 5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,616.1 | ₹35.70 | ₹36.51 | ₹12,27,391.13 | 5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,650.76 | ₹35.66 | ₹36.48 | ₹12,27,603.21 | 5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.33 | ₹35.63 | ₹36.50 | ₹12,29,095.61 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,675.86 | ₹35.63 | ₹36.49 | ₹12,28,875.97 | 5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,680.15 | ₹35.63 | ₹36.47 | ₹12,28,470.06 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.98 | ₹35.28 | ₹36.48 | ₹12,40,471.61 | 7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,011.75 | ₹35.28 | ₹36.47 | ₹12,40,326.79 | 7.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,019.15 | ₹35.27 | ₹36.47 | ₹12,40,722.53 | 7.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,034.26 | ₹35.26 | ₹36.52 | ₹12,42,771.32 | 7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,046.58 | ₹35.24 | ₹36.52 | ₹12,43,391.32 | 8.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.79 | ₹35.24 | ₹36.50 | ₹12,42,940.38 | 8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,061.9 | ₹35.23 | ₹36.50 | ₹12,43,140.23 | 8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,083.3 | ₹35.21 | ₹36.49 | ₹12,43,532.71 | 8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,088.44 | ₹35.20 | ₹36.50 | ₹12,44,200.76 | 8.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,090.32 | ₹35.20 | ₹36.52 | ₹12,44,995.36 | 8.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,102.61 | ₹35.19 | ₹36.51 | ₹12,44,943.15 | 8.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,104.45 | ₹35.18 | ₹36.47 | ₹12,43,823.54 | 8.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,107.95 | ₹35.18 | ₹36.49 | ₹12,44,530.74 | 8.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,110.5 | ₹35.18 | ₹36.49 | ₹12,44,682.06 | 8.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,122.35 | ₹35.17 | ₹36.47 | ₹12,44,469.37 | 8.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,144.3 | ₹35.14 | ₹36.48 | ₹12,45,566.86 | 8.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.84 | ₹35.10 | ₹36.47 | ₹12,46,733.82 | 8.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,517.1 | ₹34.76 | ₹36.46 | ₹12,58,372.8 | 10.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,522.06 | ₹34.76 | ₹36.44 | ₹12,58,142.64 | 10.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,526.03 | ₹34.75 | ₹36.44 | ₹12,58,004.28 | 10.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,533.71 | ₹34.75 | ₹36.43 | ₹12,57,938.72 | 10.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,557.22 | ₹34.72 | ₹36.40 | ₹12,57,913.77 | 10.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,612.5 | ₹34.67 | ₹36.39 | ₹12,59,642.16 | 11.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,618.64 | ₹34.66 | ₹36.40 | ₹12,59,966.21 | 11.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,627.46 | ₹34.65 | ₹36.39 | ₹12,60,048.37 | 11.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,650.61 | ₹34.63 | ₹36.36 | ₹12,60,010.52 | 11.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,657.52 | ₹34.62 | ₹36.34 | ₹12,59,416.02 | 10.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,662.15 | ₹34.62 | ₹36.30 | ₹12,58,312.35 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,674.07 | ₹34.61 | ₹36.28 | ₹12,58,013.36 | 10.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,673.3 | ₹34.61 | ₹36.27 | ₹12,57,607.42 | 10.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,679.61 | ₹34.60 | ₹36.26 | ₹12,57,472.36 | 10.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,684.68 | ₹34.60 | ₹36.29 | ₹12,58,752.15 | 10.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,695.98 | ₹34.58 | ₹36.26 | ₹12,58,149.27 | 10.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,707.51 | ₹34.57 | ₹36.23 | ₹12,57,425.17 | 10.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.56 | ₹34.56 | ₹36.20 | ₹12,56,652.31 | 10.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,749.46 | ₹34.53 | ₹36.19 | ₹12,57,645.63 | 10.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,752.34 | ₹34.53 | ₹36.17 | ₹12,57,113.69 | 10.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,755.97 | ₹34.52 | ₹36.16 | ₹12,56,807.14 | 10.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,763.15 | ₹34.52 | ₹36.17 | ₹12,57,247.53 | 10.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,106.46 | ₹34.18 | ₹36.15 | ₹12,69,266.91 | 12.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,117.56 | ₹34.17 | ₹36.16 | ₹12,69,752.57 | 12.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,123.83 | ₹34.16 | ₹36.12 | ₹12,68,585.1 | 12.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,130.89 | ₹34.16 | ₹36.11 | ₹12,68,696.02 | 12.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,175.56 | ₹34.11 | ₹36.11 | ₹12,70,270.5 | 13.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,201.79 | ₹34.09 | ₹36.11 | ₹12,71,161.14 | 13.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,217.97 | ₹34.07 | ₹36.13 | ₹12,72,414.52 | 13.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,225.89 | ₹34.06 | ₹36.14 | ₹12,73,095.22 | 13.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,231.08 | ₹34.06 | ₹36.16 | ₹12,74,005.13 | 13.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,242.79 | ₹34.05 | ₹36.14 | ₹12,73,519.24 | 13.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,248.23 | ₹34.04 | ₹36.13 | ₹12,73,599.46 | 13.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,245.58 | ₹34.05 | ₹36.14 | ₹12,73,676.71 | 13.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,247.77 | ₹34.04 | ₹36.14 | ₹12,73,981.42 | 13.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,256.73 | ₹34.03 | ₹36.13 | ₹12,73,797.28 | 13.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,286.02 | ₹34.01 | ₹36.13 | ₹12,74,915.77 | 13.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,292.24 | ₹34.00 | ₹36.13 | ₹12,75,197.03 | 14.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,319.9 | ₹33.97 | ₹36.12 | ₹12,75,811.36 | 14.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,320.97 | ₹33.97 | ₹36.11 | ₹12,75,358.89 | 14.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,322.44 | ₹33.97 | ₹36.11 | ₹12,75,419.27 | 14.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,660.94 | ₹33.65 | ₹36.09 | ₹12,87,181.6 | 16.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,672.72 | ₹33.64 | ₹36.08 | ₹12,87,225.02 | 16.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,681.21 | ₹33.63 | ₹36.03 | ₹12,85,754.73 | 16.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,692.82 | ₹33.62 | ₹36.03 | ₹12,85,876.81 | 16.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,750.36 | ₹33.56 | ₹36.03 | ₹12,88,250.01 | 16.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,763.91 | ₹33.55 | ₹36.03 | ₹12,88,548.6 | 16.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,770.76 | ₹33.55 | ₹36.02 | ₹12,88,416.18 | 16.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,779.14 | ₹33.54 | ₹36.02 | ₹12,88,632.13 | 16.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,792.16 | ₹33.53 | ₹36.01 | ₹12,88,800.65 | 16.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,818.84 | ₹33.50 | ₹36.00 | ₹12,89,378.04 | 16.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,817.45 | ₹33.50 | ₹35.99 | ₹12,89,077.16 | 16.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,826.92 | ₹33.49 | ₹35.99 | ₹12,89,475.31 | 16.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,826.08 | ₹33.49 | ₹36.01 | ₹12,90,064.97 | 16.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,831.17 | ₹33.49 | ₹36.03 | ₹12,90,957.54 | 17.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,840.22 | ₹33.48 | ₹36.03 | ₹12,91,161.68 | 17.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,853.92 | ₹33.47 | ₹36.00 | ₹12,90,902.63 | 17.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.77 | ₹33.46 | ₹36.00 | ₹12,91,113.67 | 17.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,873.31 | ₹33.45 | ₹36.00 | ₹12,91,338.67 | 17.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,880.46 | ₹33.44 | ₹35.98 | ₹12,90,907.32 | 17.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,915.65 | ₹33.41 | ₹35.98 | ₹12,92,076.35 | 17.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,922.95 | ₹33.40 | ₹35.98 | ₹12,92,493.41 | 17.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,250.97 | ₹33.10 | ₹35.97 | ₹13,03,904.04 | 19.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,259.48 | ₹33.09 | ₹35.95 | ₹13,03,666.1 | 19.4% |
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