SIP XIRR Data
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HSBC Financial Services Fund Direct · Growth

Download XIRR Datasheet ↓
9.6%
Mean XIRR
11.5%
Median XIRR
-15.1%
Min XIRR
23.6%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
135 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 202518 Aug 2026₹12,00,000₹60₹11,99,94097,591.64₹12.30₹12.87₹12,56,375.3110.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,864.71₹12.26₹12.93₹12,65,185.2112.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,544.02₹12.18₹12.86₹12,67,473.1312.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,827.26₹12.14₹12.92₹12,77,105.214.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,549.45₹12.18₹12.94₹12,75,436.8314.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,785.3₹12.15₹12.91₹12,75,663.9514.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,649.27₹12.16₹12.92₹12,74,657.0913.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,301.99₹12.08₹12.85₹12,75,544.0114.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,152.71₹12.10₹12.93₹12,82,262.715.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,179.92₹12.10₹12.92₹12,81,027.6615.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,350.81₹12.08₹12.87₹12,78,257.4214.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,538.94₹12.05₹12.93₹12,86,769.7216.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,875.81₹12.01₹12.72₹12,70,869.7913.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,933.42₹12.01₹12.63₹12,62,348.9911.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,794.06₹12.02₹12.70₹12,67,524.3112.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,548.26₹12.05₹12.63₹12,57,632.9610.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,545.92₹12.05₹12.67₹12,61,067.6511.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,268.52₹12.09₹12.54₹12,44,807.418.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,500.8₹12.06₹12.60₹12,53,938.9210.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,163.45₹12.10₹12.72₹12,61,775.6111.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,896.86₹12.13₹12.88₹12,73,504.7713.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,930.39₹12.13₹12.85₹12,70,780.613.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,821.93₹12.14₹12.96₹12,80,801.4315.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,127.44₹12.11₹12.80₹12,69,178.1612.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,246.28₹12.09₹12.97₹12,87,035.6516.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,587.54₹12.05₹12.86₹12,80,735.6415.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,917.6₹12.01₹13.03₹13,02,385.9919.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,727.5₹12.03₹12.95₹12,91,072.2417.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,262.4₹11.97₹12.78₹12,81,022.5715.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,455.71₹11.95₹12.61₹12,67,208.5912.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,356.34₹11.96₹12.94₹12,99,002.3718.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,277.34₹11.97₹12.99₹13,03,023.7719.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,613.19₹11.93₹12.97₹13,05,436.0419.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,725.66₹11.91₹12.99₹13,07,983.1920.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,680.92₹11.92₹12.96₹13,05,307.9420.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,769.5₹11.91₹12.80₹12,90,061.1716.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,673.45₹11.92₹12.81₹12,89,838.3516.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,656.55₹12.04₹12.84₹12,79,301.0914.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,802.14₹12.02₹12.85₹12,82,008.3315.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,969.43₹12.00₹12.71₹12,70,831.413.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,721.47₹12.03₹12.83₹12,79,665.7714.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,456.73₹12.06₹12.79₹12,71,971.9913.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,279.43₹12.09₹12.75₹12,65,415.6712.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,513.73₹12.06₹12.68₹12,62,072.8711.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,678.74₹12.04₹12.65₹12,60,716.7711.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,901.89₹12.01₹12.62₹12,60,362.1811.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,492.05₹11.94₹12.38₹12,44,131.818.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,607.54₹11.93₹11.99₹12,06,073.141.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,415.55₹11.95₹12.03₹12,08,119.621.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,844₹11.90₹12.11₹12,21,533.454.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,977.95₹11.88₹11.90₹12,01,617.370.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,039.78₹11.88₹12.08₹12,20,328.13.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,141.22₹11.86₹12.07₹12,20,460.963.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,359.78₹11.84₹12.00₹12,16,560.63.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,469.31₹11.83₹12.03₹12,20,503.293.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,339.53₹11.84₹12.05₹12,20,675.233.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,261.44₹11.85₹12.22₹12,37,029.966.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,992.66₹11.88₹12.37₹12,49,410.539.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,640.67₹11.92₹12.40₹12,48,286.59.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,345.77₹11.96₹12.45₹12,49,385.19.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,524.08₹11.94₹12.23₹12,29,469.765.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,00,362.69₹11.96₹12.16₹12,20,681.313.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,350.61₹11.96₹12.19₹12,23,735.554.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,412.98₹11.95₹12.17₹12,21,774.94.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,00,117.14₹11.99₹12.13₹12,14,771.32.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,612.92₹11.93₹12.22₹12,29,610.685.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,053.82₹11.87₹12.24₹12,36,464.196.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,336.96₹11.84₹12.08₹12,23,886.984.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,088.22₹11.87₹12.09₹12,22,065.584.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,830.36₹11.90₹12.37₹12,47,473.248.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,007.43₹11.88₹12.58₹12,70,501.713.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,263.77₹11.85₹12.70₹12,86,110.6516.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,338.45₹11.84₹12.63₹12,80,066.7815.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,519.82₹11.82₹12.39₹12,57,424.4710.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,01,663.47₹11.80₹12.35₹12,55,960.6410.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,034.76₹11.76₹12.30₹12,55,435.6310.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,944.81₹11.77₹12.44₹12,68,366.7312.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,656.63₹11.80₹12.42₹12,62,178.8611.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,758.57₹11.79₹12.44₹12,65,520.412.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,390.73₹11.83₹12.41₹12,58,177.8310.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,402₹11.83₹12.49₹12,66,723.9112.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,306.07₹11.84₹12.64₹12,80,387.1315.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,054.57₹11.87₹12.67₹12,80,280.5215.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,117.22₹11.87₹12.44₹12,57,554.4510.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,926.07₹11.89₹12.45₹12,56,872.6710.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,120.96₹11.87₹12.27₹12,40,784.527.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,380.29₹11.84₹12.22₹12,38,593.437.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,131.98₹11.75₹12.01₹12,26,605.054.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,911.03₹11.77₹12.11₹12,34,325.966.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,475.42₹11.71₹11.83₹12,12,202.22.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,363.81₹11.72₹11.91₹12,19,009.693.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,573.98₹11.70₹11.29₹11,58,039.71-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,723.19₹11.68₹11.29₹11,59,354.45-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,035.15₹11.65₹11.06₹11,39,671.81-10.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,917.18₹11.66₹11.12₹11,44,521.36-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,982.67₹11.65₹10.82₹11,14,323.96-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,982.67₹11.65₹10.82₹11,14,323.96-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,793.07₹11.67₹11.19₹11,50,203-9.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,235.69₹11.74₹11.45₹11,70,854.29-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,284.3₹11.73₹11.18₹11,43,303.19-10.2%
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