SIP XIRR Data
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HSBC Financial Services Fund Direct · Growth

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8.8%
Mean XIRR
10.7%
Median XIRR
-15.1%
Min XIRR
23.6%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
177 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,949.8₹12.38₹12.15₹11,78,056.42-4.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,097.14₹12.36₹12.30₹11,94,256.04-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,096.14₹12.36₹12.33₹11,96,739.05-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,443.99₹12.31₹12.19₹11,87,393.98-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,636.71₹12.29₹12.31₹12,02,376.570.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,288.65₹12.33₹12.18₹11,84,946.54-2.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,646.21₹12.29₹12.16₹11,87,670.79-2.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,869.19₹12.26₹12.03₹11,77,708.92-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,715.27₹12.28₹12.23₹11,94,842.83-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,524.21₹12.30₹12.24₹11,93,354.93-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,648.02₹12.29₹12.09₹11,80,994.24-3.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,950.88₹12.25₹12.02₹11,77,154.05-4.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,009.73₹12.24₹12.12₹11,87,917.14-2.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,935.67₹12.25₹12.08₹11,83,219.55-3.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,630.76₹12.29₹12.17₹11,88,019.84-2.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,265.7₹12.34₹12.38₹12,04,003.50.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,635.71₹12.29₹12.39₹12,09,511.191.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,657.84₹12.29₹12.81₹12,51,035.999.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,310.69₹12.33₹12.74₹12,40,078.747.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,053.97₹12.36₹12.78₹12,40,417.77.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,761.04₹12.40₹12.82₹12,40,689.447.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,132.91₹12.35₹12.62₹12,25,992.194.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,375.16₹12.32₹12.65₹12,31,542.645.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,404.78₹12.32₹12.61₹12,27,816.435.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,763.2₹12.27₹12.87₹12,57,752.8810.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,658.27₹12.29₹12.80₹12,50,279.769.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,022.69₹12.24₹12.77₹12,52,043.789.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,200.74₹12.22₹12.87₹12,63,725.6711.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,139.02₹12.23₹12.93₹12,69,045.512.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,135.09₹12.23₹12.93₹12,68,896.5612.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,369.25₹12.20₹12.89₹12,67,979.6912.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,366.17₹12.20₹12.85₹12,64,074.1411.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,320.08₹12.20₹12.92₹12,70,344.5813.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,491.82₹12.18₹13.11₹12,91,690.7317.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,203.07₹12.22₹13.05₹12,81,383.0915.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,178.6₹12.22₹13.09₹12,84,774.9315.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,989.28₹12.25₹13.17₹12,90,077.8416.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,900.23₹12.26₹13.12₹12,84,284.5315.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,236.53₹12.21₹13.03₹12,79,707.6414.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,878.28₹12.26₹13.08₹12,79,875.9914.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,936.25₹12.25₹13.04₹12,77,127.9214.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,887.47₹12.26₹12.90₹12,62,435.0711.6%
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%
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