HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct · Growth
7.9%
Mean XIRR
7.9%
Median XIRR
3.8%
Min XIRR
11.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
759 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 | 93,802.91 | ₹12.79 | ₹13.07 | ₹12,26,257.26 | 4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,823.36 | ₹12.79 | ₹13.07 | ₹12,26,346.35 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,833.39 | ₹12.79 | ₹13.08 | ₹12,27,096.83 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,836.73 | ₹12.79 | ₹13.08 | ₹12,27,665.98 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,851.68 | ₹12.79 | ₹13.08 | ₹12,27,354.67 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,872.32 | ₹12.78 | ₹13.07 | ₹12,27,249.11 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,901.39 | ₹12.78 | ₹13.07 | ₹12,27,197.27 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,914.85 | ₹12.78 | ₹13.06 | ₹12,26,753.29 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,980.17 | ₹12.77 | ₹13.04 | ₹12,25,604.81 | 4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,016.26 | ₹12.76 | ₹13.03 | ₹12,25,210.53 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,024.27 | ₹12.76 | ₹13.02 | ₹12,24,449.91 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,019.15 | ₹12.76 | ₹13.02 | ₹12,24,091.73 | 4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,034.64 | ₹12.76 | ₹12.99 | ₹12,21,058.59 | 3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,062.4 | ₹12.76 | ₹12.98 | ₹12,20,817.14 | 3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,145.47 | ₹12.75 | ₹12.96 | ₹12,20,454.75 | 3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,207.52 | ₹12.74 | ₹13.00 | ₹12,24,726.09 | 4.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,208.89 | ₹12.74 | ₹13.00 | ₹12,24,527.1 | 4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,230.17 | ₹12.73 | ₹12.99 | ₹12,23,767.17 | 4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,229.41 | ₹12.73 | ₹13.01 | ₹12,25,981.11 | 4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,244.69 | ₹12.73 | ₹13.02 | ₹12,26,764.28 | 4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,264.23 | ₹12.73 | ₹13.01 | ₹12,26,764.07 | 5.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,295.08 | ₹12.73 | ₹13.03 | ₹12,29,117.53 | 5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,309.91 | ₹12.72 | ₹13.04 | ₹12,29,961.55 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,322.82 | ₹12.72 | ₹13.04 | ₹12,30,356.27 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,353.73 | ₹12.72 | ₹13.04 | ₹12,30,684 | 5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,424.36 | ₹12.71 | ₹13.04 | ₹12,31,576.9 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,455.92 | ₹12.70 | ₹13.05 | ₹12,32,432.55 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,456.77 | ₹12.70 | ₹13.05 | ₹12,32,868.59 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,477.34 | ₹12.70 | ₹13.06 | ₹12,33,496.15 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,492.12 | ₹12.70 | ₹13.05 | ₹12,33,471.83 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,517.38 | ₹12.70 | ₹13.05 | ₹12,33,839.3 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,526.73 | ₹12.69 | ₹13.05 | ₹12,33,677.77 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,563.75 | ₹12.69 | ₹13.05 | ₹12,34,151.46 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,609.63 | ₹12.68 | ₹13.05 | ₹12,35,109.8 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,746.18 | ₹12.66 | ₹13.05 | ₹12,36,039.74 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,748.55 | ₹12.66 | ₹13.04 | ₹12,35,625.36 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,764.32 | ₹12.66 | ₹13.03 | ₹12,34,854.88 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,786.98 | ₹12.66 | ₹13.03 | ₹12,35,197.6 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,804.92 | ₹12.66 | ₹13.02 | ₹12,34,606.61 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,861.8 | ₹12.65 | ₹13.01 | ₹12,34,427.17 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,886.4 | ₹12.65 | ₹13.02 | ₹12,35,231.11 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,904.93 | ₹12.64 | ₹13.01 | ₹12,34,276.59 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,935.37 | ₹12.64 | ₹13.01 | ₹12,34,805.39 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,009.36 | ₹12.63 | ₹13.00 | ₹12,35,216.74 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,043.01 | ₹12.63 | ₹12.99 | ₹12,34,988.86 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,050.85 | ₹12.62 | ₹12.99 | ₹12,34,786.62 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,074 | ₹12.62 | ₹12.99 | ₹12,34,830.6 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,087.43 | ₹12.62 | ₹12.98 | ₹12,34,520.14 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,114.97 | ₹12.62 | ₹12.97 | ₹12,33,631.6 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,126.38 | ₹12.61 | ₹12.97 | ₹12,34,169.61 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,167.98 | ₹12.61 | ₹12.96 | ₹12,33,691.09 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,181.46 | ₹12.61 | ₹12.96 | ₹12,33,237.61 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,213.5 | ₹12.60 | ₹12.95 | ₹12,33,309.96 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,294.56 | ₹12.59 | ₹12.95 | ₹12,33,883.51 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,311.34 | ₹12.59 | ₹12.94 | ₹12,33,328.68 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,326.81 | ₹12.59 | ₹12.94 | ₹12,33,300.15 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,353.45 | ₹12.58 | ₹12.93 | ₹12,33,015.43 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,406.62 | ₹12.58 | ₹12.93 | ₹12,33,149.62 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,439.27 | ₹12.57 | ₹12.92 | ₹12,33,084.9 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,447.25 | ₹12.57 | ₹12.92 | ₹12,32,987.58 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,467.87 | ₹12.57 | ₹12.92 | ₹12,33,120.23 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,477.48 | ₹12.57 | ₹12.92 | ₹12,33,922.29 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,544.02 | ₹12.56 | ₹12.92 | ₹12,34,352.31 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,580.66 | ₹12.55 | ₹12.92 | ₹12,35,207.98 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,616.37 | ₹12.55 | ₹12.92 | ₹12,35,765.12 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,646.56 | ₹12.55 | ₹12.93 | ₹12,36,289.22 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,688.26 | ₹12.54 | ₹12.92 | ₹12,36,426.24 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,694.17 | ₹12.54 | ₹12.92 | ₹12,36,253.89 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,686.69 | ₹12.54 | ₹12.92 | ₹12,36,243.39 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,714.43 | ₹12.54 | ₹12.92 | ₹12,36,391.12 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,722.68 | ₹12.54 | ₹12.93 | ₹12,37,225.27 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,804 | ₹12.52 | ₹12.92 | ₹12,37,960.07 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,819.52 | ₹12.52 | ₹12.91 | ₹12,37,413.25 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,884.36 | ₹12.51 | ₹12.92 | ₹12,38,451.97 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,888.44 | ₹12.51 | ₹12.91 | ₹12,37,852.6 | 6.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,900.38 | ₹12.51 | ₹12.91 | ₹12,38,313.61 | 7.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,942.74 | ₹12.51 | ₹12.90 | ₹12,37,747.72 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,991.81 | ₹12.50 | ₹12.90 | ₹12,38,294.35 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,010.95 | ₹12.50 | ₹12.89 | ₹12,37,293.14 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,042.71 | ₹12.49 | ₹12.89 | ₹12,37,759.98 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,091.15 | ₹12.49 | ₹12.89 | ₹12,38,288.26 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,118.6 | ₹12.48 | ₹12.89 | ₹12,38,545.8 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,130.64 | ₹12.48 | ₹12.89 | ₹12,38,989.4 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,163.38 | ₹12.48 | ₹12.89 | ₹12,39,142.06 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,198.42 | ₹12.47 | ₹12.88 | ₹12,39,199.17 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,291.19 | ₹12.46 | ₹12.87 | ₹12,39,739.48 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,290.01 | ₹12.46 | ₹12.87 | ₹12,39,300.62 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,310.63 | ₹12.46 | ₹12.87 | ₹12,39,662.27 | 7.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,320.97 | ₹12.46 | ₹12.87 | ₹12,39,227.06 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,324.49 | ₹12.46 | ₹12.87 | ₹12,40,062.19 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,364.56 | ₹12.45 | ₹12.87 | ₹12,40,144.39 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,409.7 | ₹12.45 | ₹12.85 | ₹12,38,941.77 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,419.76 | ₹12.45 | ₹12.85 | ₹12,39,369.93 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,451.27 | ₹12.44 | ₹12.85 | ₹12,39,447.04 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,465.92 | ₹12.44 | ₹12.85 | ₹12,39,519.5 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,564.78 | ₹12.43 | ₹12.85 | ₹12,40,741.52 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,586.53 | ₹12.42 | ₹12.85 | ₹12,41,194.85 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,586.98 | ₹12.42 | ₹12.85 | ₹12,40,824.01 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,612.31 | ₹12.42 | ₹12.84 | ₹12,40,405.5 | 7.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,637.41 | ₹12.42 | ₹12.83 | ₹12,40,273.57 | 7.4% |
Page 1 of 8
...