HSBC Credit Risk Fund Direct · Growth
8.5%
Mean XIRR
7.6%
Median XIRR
-4.9%
Min XIRR
38.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,956.74 | ₹36.41 | ₹37.58 | ₹12,38,593.51 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.16 | ₹36.39 | ₹37.56 | ₹12,38,706.47 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.34 | ₹36.38 | ₹37.55 | ₹12,38,635.08 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.27 | ₹36.34 | ₹37.52 | ₹12,38,793.41 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.85 | ₹36.34 | ₹37.51 | ₹12,38,544.53 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.94 | ₹36.34 | ₹37.51 | ₹12,38,696.97 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.99 | ₹36.34 | ₹37.51 | ₹12,38,523.62 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,023.87 | ₹36.34 | ₹37.50 | ₹12,38,309.26 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,050.34 | ₹36.31 | ₹37.43 | ₹12,37,004.69 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.44 | ₹36.30 | ₹37.42 | ₹12,37,210.74 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.87 | ₹36.29 | ₹37.42 | ₹12,37,319.53 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066.73 | ₹36.29 | ₹37.43 | ₹12,37,753.67 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,069.02 | ₹36.29 | ₹37.41 | ₹12,37,264.34 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.7 | ₹36.27 | ₹37.41 | ₹12,37,688.82 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.04 | ₹36.27 | ₹37.39 | ₹12,36,918.68 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,086.77 | ₹36.27 | ₹37.37 | ₹12,36,340.26 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,087.43 | ₹36.27 | ₹37.36 | ₹12,36,113.48 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.98 | ₹36.26 | ₹37.41 | ₹12,37,919.95 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.36 | ₹36.25 | ₹37.40 | ₹12,37,984 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,109.39 | ₹36.24 | ₹37.38 | ₹12,37,615.83 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.16 | ₹36.23 | ₹37.36 | ₹12,37,253.66 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.65 | ₹36.23 | ₹37.42 | ₹12,39,346.09 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.39 | ₹36.22 | ₹37.43 | ₹12,40,048.78 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.28 | ₹36.19 | ₹37.43 | ₹12,41,059.41 | 7.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,164.73 | ₹36.18 | ₹37.40 | ₹12,40,231.71 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.02 | ₹36.17 | ₹37.37 | ₹12,39,668.25 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,187.51 | ₹36.16 | ₹37.37 | ₹12,40,183.95 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.68 | ₹36.15 | ₹37.32 | ₹12,38,596.53 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,208.38 | ₹36.13 | ₹37.29 | ₹12,38,194.22 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.38 | ₹36.13 | ₹37.24 | ₹12,36,950.71 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.34 | ₹36.12 | ₹37.22 | ₹12,36,580.73 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,229.19 | ₹36.11 | ₹37.20 | ₹12,36,155.91 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,236.96 | ₹36.10 | ₹37.18 | ₹12,35,650.28 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.4 | ₹36.09 | ₹37.17 | ₹12,35,784.22 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.44 | ₹36.09 | ₹37.16 | ₹12,35,389.52 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.99 | ₹36.09 | ₹37.16 | ₹12,35,735.76 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.42 | ₹36.09 | ₹37.16 | ₹12,35,772.87 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.08 | ₹36.07 | ₹37.13 | ₹12,35,042.06 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.04 | ₹36.07 | ₹37.10 | ₹12,34,118.32 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,274.6 | ₹36.06 | ₹37.11 | ₹12,34,953.32 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.28 | ₹36.06 | ₹37.10 | ₹12,34,650.98 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,284.63 | ₹36.05 | ₹37.04 | ₹12,32,912.65 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,302.88 | ₹36.03 | ₹36.97 | ₹12,31,257.45 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,320.87 | ₹36.01 | ₹36.88 | ₹12,28,896.88 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,331.48 | ₹36.00 | ₹36.85 | ₹12,28,338.38 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,339.07 | ₹35.99 | ₹36.86 | ₹12,28,754.7 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,346.48 | ₹35.98 | ₹36.84 | ₹12,28,490.82 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,365.34 | ₹35.96 | ₹36.82 | ₹12,28,365.05 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,368.12 | ₹35.96 | ₹36.79 | ₹12,27,622.98 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.03 | ₹35.95 | ₹36.77 | ₹12,27,129.66 | 5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.61 | ₹35.95 | ₹36.76 | ₹12,27,057.74 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,397 | ₹35.93 | ₹36.70 | ₹12,25,759.97 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,402.38 | ₹35.92 | ₹36.68 | ₹12,25,312.71 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,401.7 | ₹35.92 | ₹36.71 | ₹12,26,286.79 | 4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,403.59 | ₹35.92 | ₹36.72 | ₹12,26,723.29 | 4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,409.87 | ₹35.92 | ₹36.70 | ₹12,26,058.55 | 4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,420.16 | ₹35.90 | ₹36.75 | ₹12,28,184.24 | 5.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,422.62 | ₹35.90 | ₹36.78 | ₹12,29,303.95 | 5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,430 | ₹35.89 | ₹36.79 | ₹12,29,863.03 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,430.8 | ₹35.89 | ₹36.80 | ₹12,30,103 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432.42 | ₹35.89 | ₹36.81 | ₹12,30,657.32 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,439.44 | ₹35.88 | ₹36.82 | ₹12,31,256.92 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,444.71 | ₹35.88 | ₹36.82 | ₹12,31,551.19 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,450.07 | ₹35.87 | ₹36.80 | ₹12,31,059.67 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,456.04 | ₹35.87 | ₹36.75 | ₹12,29,559.58 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,468.55 | ₹35.85 | ₹36.74 | ₹12,29,718.19 | 5.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,510.38 | ₹35.81 | ₹36.70 | ₹12,29,931.4 | 5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,509.87 | ₹35.81 | ₹36.71 | ₹12,30,143.83 | 5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,509.53 | ₹35.81 | ₹36.73 | ₹12,30,848.73 | 5.7% |
| 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% |
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