HSBC Dynamic Bond Fund Direct · Growth
8.0%
Mean XIRR
7.6%
Median XIRR
-0.2%
Min XIRR
26.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,654.75 | ₹32.74 | ₹33.61 | ₹12,31,793.73 | 5.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.7 | ₹32.73 | ₹33.64 | ₹12,33,281.57 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,650.45 | ₹32.74 | ₹33.70 | ₹12,35,098.32 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.91 | ₹32.74 | ₹33.68 | ₹12,34,579.31 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.76 | ₹32.74 | ₹33.63 | ₹12,32,767.16 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,662.51 | ₹32.73 | ₹33.61 | ₹12,32,069.35 | 5.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,674.28 | ₹32.72 | ₹33.62 | ₹12,32,915.86 | 6.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,686.06 | ₹32.71 | ₹33.58 | ₹12,31,873.92 | 5.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,693.36 | ₹32.70 | ₹33.54 | ₹12,30,662.26 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,697.41 | ₹32.70 | ₹33.52 | ₹12,30,181.69 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,745.4 | ₹32.66 | ₹33.46 | ₹12,29,596.6 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,767.45 | ₹32.64 | ₹33.45 | ₹12,29,757.1 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.34 | ₹32.62 | ₹33.45 | ₹12,30,288.79 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.47 | ₹32.62 | ₹33.45 | ₹12,30,241.49 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.08 | ₹32.62 | ₹33.47 | ₹12,30,989.88 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,777.57 | ₹32.63 | ₹33.51 | ₹12,32,383.36 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,768.08 | ₹32.64 | ₹33.52 | ₹12,32,355.85 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,815.9 | ₹32.59 | ₹33.37 | ₹12,28,612.96 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,819.6 | ₹32.59 | ₹33.41 | ₹12,30,150.24 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,809.42 | ₹32.60 | ₹33.42 | ₹12,30,281.22 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,794.87 | ₹32.61 | ₹33.42 | ₹12,29,820.55 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,809.31 | ₹32.60 | ₹33.44 | ₹12,30,774.56 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,799.49 | ₹32.61 | ₹33.48 | ₹12,31,895.98 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,797.35 | ₹32.61 | ₹33.44 | ₹12,30,378.18 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,797.73 | ₹32.61 | ₹33.40 | ₹12,28,926.34 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,808.9 | ₹32.60 | ₹33.52 | ₹12,33,915.23 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,817.87 | ₹32.59 | ₹33.53 | ₹12,34,547.42 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,817.47 | ₹32.59 | ₹33.47 | ₹12,32,287.96 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,818.74 | ₹32.59 | ₹33.45 | ₹12,31,413.77 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,816.43 | ₹32.59 | ₹33.56 | ₹12,35,434.31 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,822.45 | ₹32.59 | ₹33.58 | ₹12,36,321.1 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,869.21 | ₹32.55 | ₹33.54 | ₹12,36,567.48 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,883.6 | ₹32.53 | ₹33.54 | ₹12,36,899.04 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,900.76 | ₹32.52 | ₹33.47 | ₹12,35,127.54 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,893.43 | ₹32.52 | ₹33.48 | ₹12,35,310.23 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,894.89 | ₹32.52 | ₹33.44 | ₹12,33,698.85 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,892.4 | ₹32.53 | ₹33.36 | ₹12,30,796.96 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.57 | ₹32.52 | ₹33.29 | ₹12,28,227.89 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,909.58 | ₹32.51 | ₹33.22 | ₹12,26,261.8 | 4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,916.62 | ₹32.50 | ₹33.19 | ₹12,25,221.97 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,904.74 | ₹32.51 | ₹33.17 | ₹12,24,012.14 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.51 | ₹32.51 | ₹33.17 | ₹12,24,384.44 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,916.68 | ₹32.50 | ₹33.13 | ₹12,22,938.76 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,912.58 | ₹32.51 | ₹33.11 | ₹12,22,330.62 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.08 | ₹32.51 | ₹33.10 | ₹12,21,532.22 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.46 | ₹32.50 | ₹33.04 | ₹12,20,014.01 | 3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,925.12 | ₹32.50 | ₹32.99 | ₹12,18,137.69 | 3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,941.77 | ₹32.48 | ₹33.01 | ₹12,19,510.51 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,935.61 | ₹32.49 | ₹33.01 | ₹12,19,418 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,934.05 | ₹32.49 | ₹32.91 | ₹12,15,566.02 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,937.38 | ₹32.49 | ₹32.85 | ₹12,13,230.34 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,973.19 | ₹32.45 | ₹32.73 | ₹12,10,243.41 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,993.79 | ₹32.44 | ₹32.70 | ₹12,09,748.58 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,007.63 | ₹32.42 | ₹32.72 | ₹12,10,908.24 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,023.34 | ₹32.41 | ₹32.69 | ₹12,10,344.69 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,022.16 | ₹32.41 | ₹32.69 | ₹12,10,121.26 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,011.7 | ₹32.42 | ₹32.67 | ₹12,09,094.41 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,017.35 | ₹32.42 | ₹32.65 | ₹12,08,720.25 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,010.53 | ₹32.42 | ₹32.64 | ₹12,08,201.42 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,020.59 | ₹32.41 | ₹32.57 | ₹12,05,805.04 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,014.7 | ₹32.42 | ₹32.54 | ₹12,04,532.39 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,998.2 | ₹32.43 | ₹32.59 | ₹12,05,667.81 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,010.18 | ₹32.42 | ₹32.57 | ₹12,05,473.26 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,006.12 | ₹32.43 | ₹32.54 | ₹12,04,008.81 | 0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,998.48 | ₹32.43 | ₹32.64 | ₹12,07,460.06 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,000.77 | ₹32.43 | ₹32.68 | ₹12,09,144.47 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,018.04 | ₹32.41 | ₹32.67 | ₹12,09,242.37 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,011.35 | ₹32.42 | ₹32.66 | ₹12,08,790.79 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,006.08 | ₹32.43 | ₹32.71 | ₹12,10,313.56 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,998.46 | ₹32.43 | ₹32.79 | ₹12,13,101.66 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,992.01 | ₹32.44 | ₹32.83 | ₹12,14,451.23 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,993.55 | ₹32.44 | ₹32.82 | ₹12,14,150.48 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,973.13 | ₹32.45 | ₹32.68 | ₹12,08,389.27 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,999.43 | ₹32.43 | ₹32.71 | ₹12,10,195.93 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041 | ₹32.39 | ₹32.65 | ₹12,09,322 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,038.44 | ₹32.40 | ₹32.68 | ₹12,10,249.61 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,036.76 | ₹32.40 | ₹32.70 | ₹12,11,176.15 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,028.27 | ₹32.41 | ₹32.76 | ₹12,12,886.83 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.69 | ₹32.41 | ₹32.71 | ₹12,10,912.85 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,027.71 | ₹32.41 | ₹32.73 | ₹12,11,928.11 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.63 | ₹32.40 | ₹32.80 | ₹12,14,532.83 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.17 | ₹32.41 | ₹32.82 | ₹12,14,894.22 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,013.08 | ₹32.42 | ₹32.81 | ₹12,14,580.4 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.36 | ₹32.41 | ₹32.80 | ₹12,14,163.65 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,026.37 | ₹32.41 | ₹32.79 | ₹12,14,253.84 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,024.06 | ₹32.41 | ₹32.77 | ₹12,13,285.71 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,059.52 | ₹32.38 | ₹32.68 | ₹12,10,934.51 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,080.8 | ₹32.36 | ₹32.69 | ₹12,12,334.53 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,077.42 | ₹32.36 | ₹32.64 | ₹12,10,073.62 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,066.21 | ₹32.37 | ₹32.64 | ₹12,09,763.27 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,047.11 | ₹32.39 | ₹32.43 | ₹12,01,611.9 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,049.39 | ₹32.39 | ₹32.41 | ₹12,00,944.81 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.3 | ₹32.36 | ₹32.34 | ₹11,99,089.03 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,090.85 | ₹32.35 | ₹32.44 | ₹12,03,119.48 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,091.44 | ₹32.35 | ₹32.43 | ₹12,02,905.23 | 0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,088.76 | ₹32.35 | ₹32.42 | ₹12,02,506.73 | 0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,076.57 | ₹32.36 | ₹32.51 | ₹12,05,489.07 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,063.88 | ₹32.37 | ₹32.51 | ₹12,05,009.64 | 0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,072.54 | ₹32.37 | ₹32.54 | ₹12,06,388.6 | 1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,076.16 | ₹32.36 | ₹32.68 | ₹12,11,556.37 | 2.1% |
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