HSBC Flexi Cap Fund Direct · Growth
19.2%
Mean XIRR
14.3%
Median XIRR
-57.7%
Min XIRR
95.3%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3128 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 | 4,837.93 | ₹248.03 | ₹264.95 | ₹12,81,804.71 | 15.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.08 | ₹247.82 | ₹265.40 | ₹12,85,080.09 | 15.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.25 | ₹246.18 | ₹265.11 | ₹12,92,197.59 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.9 | ₹245.54 | ₹265.86 | ₹12,99,217.25 | 18.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.15 | ₹246.39 | ₹265.83 | ₹12,94,637.83 | 17.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.86 | ₹246.30 | ₹264.48 | ₹12,88,519.11 | 16.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.39 | ₹246.63 | ₹264.22 | ₹12,85,544.87 | 16.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.86 | ₹245.75 | ₹263.92 | ₹12,88,696.24 | 16.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,877.91 | ₹245.99 | ₹263.08 | ₹12,83,304.56 | 15.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.44 | ₹245.87 | ₹262.21 | ₹12,79,711.11 | 14.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.12 | ₹245.68 | ₹259.96 | ₹12,69,665.75 | 13.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,887.31 | ₹245.52 | ₹260.77 | ₹12,74,468.1 | 13.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.1 | ₹244.08 | ₹256.93 | ₹12,63,090.44 | 11.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,917.97 | ₹243.99 | ₹255.70 | ₹12,57,535.46 | 10.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.54 | ₹244.06 | ₹255.57 | ₹12,56,525.59 | 10.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.5 | ₹244.31 | ₹252.19 | ₹12,38,623.65 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.2 | ₹244.33 | ₹253.15 | ₹12,43,271.7 | 8.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,908.91 | ₹244.44 | ₹250.03 | ₹12,27,392.14 | 5.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,913.23 | ₹244.23 | ₹250.65 | ₹12,31,514.34 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,893.83 | ₹245.19 | ₹252.59 | ₹12,36,147.79 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.06 | ₹245.89 | ₹254.34 | ₹12,41,173.31 | 7.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.66 | ₹245.86 | ₹254.35 | ₹12,41,379.26 | 7.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,876.29 | ₹246.08 | ₹254.01 | ₹12,38,641.89 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.87 | ₹245.44 | ₹253.85 | ₹12,41,026.54 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,899.25 | ₹244.92 | ₹254.94 | ₹12,49,011.73 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.76 | ₹244.30 | ₹253.28 | ₹12,44,040.81 | 8.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.36 | ₹243.63 | ₹255.48 | ₹12,58,327.28 | 10.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.12 | ₹244.68 | ₹255.20 | ₹12,51,530.1 | 9.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.68 | ₹243.86 | ₹252.20 | ₹12,40,989.96 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.02 | ₹243.44 | ₹250.07 | ₹12,32,591.49 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.18 | ₹243.88 | ₹254.93 | ₹12,54,307.02 | 10.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.02 | ₹244.14 | ₹255.81 | ₹12,57,320.71 | 10.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.07 | ₹244.09 | ₹254.50 | ₹12,51,160.48 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.69 | ₹243.86 | ₹255.38 | ₹12,56,623.46 | 10.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.42 | ₹243.52 | ₹254.25 | ₹12,52,795.08 | 9.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.38 | ₹242.84 | ₹253.33 | ₹12,51,783.22 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.75 | ₹242.92 | ₹252.93 | ₹12,49,390.23 | 9.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,912.04 | ₹244.29 | ₹254.23 | ₹12,48,803.24 | 9.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.71 | ₹244.10 | ₹254.19 | ₹12,49,523.25 | 9.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,918.02 | ₹243.99 | ₹253.31 | ₹12,45,777.06 | 8.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,902.78 | ₹244.75 | ₹255.45 | ₹12,52,424.93 | 9.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.43 | ₹245.31 | ₹254.55 | ₹12,45,095.89 | 8.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.89 | ₹245.64 | ₹254.36 | ₹12,42,510.69 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.65 | ₹245.55 | ₹253.34 | ₹12,37,981.38 | 7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.95 | ₹244.99 | ₹251.39 | ₹12,31,276.9 | 5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,910.35 | ₹244.37 | ₹250.12 | ₹12,28,168.86 | 5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.99 | ₹243.49 | ₹247.00 | ₹12,17,213.41 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.75 | ₹243.56 | ₹240.68 | ₹11,85,780.82 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.81 | ₹244.05 | ₹242.98 | ₹11,94,684.96 | -1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.36 | ₹243.53 | ₹246.05 | ₹12,12,361.21 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.21 | ₹243.24 | ₹242.91 | ₹11,98,308.06 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.63 | ₹243.66 | ₹247.33 | ₹12,17,999.75 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,921.71 | ₹243.81 | ₹248.13 | ₹12,21,229.76 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.37 | ₹243.57 | ₹247.21 | ₹12,17,851.13 | 3.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.36 | ₹243.28 | ₹247.47 | ₹12,20,591 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.37 | ₹243.08 | ₹246.84 | ₹12,18,479.77 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.79 | ₹242.52 | ₹250.03 | ₹12,37,079.79 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.71 | ₹242.97 | ₹252.42 | ₹12,46,628.34 | 8.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.65 | ₹243.41 | ₹251.75 | ₹12,41,028.7 | 7.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.05 | ₹243.64 | ₹251.63 | ₹12,39,300.1 | 7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,923.7 | ₹243.71 | ₹249.19 | ₹12,26,917.27 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.88 | ₹244.29 | ₹248.28 | ₹12,19,500.48 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.1 | ₹244.33 | ₹247.14 | ₹12,13,748.34 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.46 | ₹244.07 | ₹245.93 | ₹12,09,119.88 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,906.05 | ₹244.58 | ₹244.96 | ₹12,01,802.4 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,922.02 | ₹243.79 | ₹245.88 | ₹12,10,238.61 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.77 | ₹242.96 | ₹245.86 | ₹12,14,256.09 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.72 | ₹242.38 | ₹244.18 | ₹12,08,842.62 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.21 | ₹243.09 | ₹243.03 | ₹11,99,636.74 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,918.6 | ₹243.96 | ₹248.90 | ₹12,24,233.92 | 4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.65 | ₹243.41 | ₹252.24 | ₹12,43,439.8 | 8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,931.48 | ₹243.32 | ₹253.32 | ₹12,49,257.35 | 9.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.03 | ₹243.15 | ₹251.26 | ₹12,39,977.86 | 7.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.16 | ₹243.14 | ₹247.74 | ₹12,22,614.53 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.66 | ₹243.02 | ₹246.97 | ₹12,19,469.74 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.95 | ₹241.29 | ₹246.06 | ₹12,23,657.68 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.69 | ₹241.40 | ₹247.44 | ₹12,29,936.25 | 5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.4 | ₹241.90 | ₹246.58 | ₹12,23,116.51 | 4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.79 | ₹241.69 | ₹246.70 | ₹12,24,797.92 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.34 | ₹241.96 | ₹243.53 | ₹12,07,753.51 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.98 | ₹242.02 | ₹245.99 | ₹12,19,618.44 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.8 | ₹242.47 | ₹248.04 | ₹12,27,486.97 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.11 | ₹243.24 | ₹247.67 | ₹12,21,776.67 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.87 | ₹243.25 | ₹245.68 | ₹12,11,894.77 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,917.92 | ₹243.99 | ₹245.31 | ₹12,06,422.99 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.66 | ₹243.61 | ₹242.75 | ₹11,95,684.15 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.71 | ₹243.02 | ₹241.55 | ₹11,92,694.77 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,971.17 | ₹241.38 | ₹236.43 | ₹11,75,356.83 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.27 | ₹241.96 | ₹237.39 | ₹11,77,267.13 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.59 | ₹240.92 | ₹233.63 | ₹11,63,601.3 | -6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,977.92 | ₹241.05 | ₹234.45 | ₹11,67,068.11 | -5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.83 | ₹241.11 | ₹225.23 | ₹11,20,937.33 | -14.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,980.76 | ₹240.92 | ₹223.93 | ₹11,15,355.72 | -15.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.79 | ₹240.67 | ₹220.79 | ₹11,00,798.18 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.77 | ₹240.53 | ₹220.61 | ₹11,00,572.52 | -17.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.62 | ₹239.62 | ₹215.66 | ₹10,79,939.89 | -20.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.6 | ₹239.62 | ₹215.67 | ₹10,79,968.51 | -20.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.49 | ₹239.96 | ₹221.25 | ₹11,06,355.36 | -16.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.06 | ₹240.76 | ₹225.74 | ₹11,25,124.11 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.83 | ₹240.62 | ₹220.81 | ₹11,01,122.67 | -17.5% |
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