HSBC Flexi Cap Fund Direct · Growth
19.4%
Mean XIRR
14.6%
Median XIRR
-57.7%
Min XIRR
95.3%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3079 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.8 | ₹240.58 | ₹216.10 | ₹10,77,872.26 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,967.01 | ₹241.58 | ₹223.82 | ₹11,11,735.45 | -15.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.69 | ₹241.69 | ₹223.08 | ₹11,07,523.62 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.47 | ₹241.95 | ₹230.32 | ₹11,42,286 | -10.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,958.86 | ₹241.98 | ₹227.19 | ₹11,26,611.47 | -13.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.41 | ₹241.61 | ₹224.65 | ₹11,15,684.81 | -15.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.18 | ₹239.84 | ₹223.62 | ₹11,18,824.2 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.68 | ₹240.05 | ₹229.70 | ₹11,48,194.2 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.48 | ₹240.35 | ₹231.17 | ₹11,54,135.12 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.19 | ₹239.74 | ₹234.11 | ₹11,71,780.13 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,030.23 | ₹238.55 | ₹230.17 | ₹11,57,794.56 | -7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.57 | ₹239.15 | ₹235.14 | ₹11,79,812.52 | -3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.88 | ₹240.52 | ₹237.02 | ₹11,82,440.8 | -3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.13 | ₹240.46 | ₹234.17 | ₹11,68,553.96 | -5.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.95 | ₹240.57 | ₹238.94 | ₹11,91,811.27 | -1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.36 | ₹239.88 | ₹241.73 | ₹12,09,221.61 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.44 | ₹239.97 | ₹243.94 | ₹12,19,808.42 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.88 | ₹240.19 | ₹243.66 | ₹12,17,311.91 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.72 | ₹240.68 | ₹242.66 | ₹12,09,810.56 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.83 | ₹241.11 | ₹244.75 | ₹12,18,060.77 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.43 | ₹240.79 | ₹244.07 | ₹12,16,299.91 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,983.44 | ₹240.79 | ₹243.78 | ₹12,14,867.32 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.42 | ₹240.06 | ₹247.29 | ₹12,36,044.35 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.01 | ₹239.84 | ₹246.69 | ₹12,34,173.11 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.57 | ₹239.72 | ₹245.80 | ₹12,30,382.43 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.02 | ₹237.94 | ₹244.08 | ₹12,30,884.06 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,047.81 | ₹237.72 | ₹247.88 | ₹12,51,258.02 | 9.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.35 | ₹237.97 | ₹249.34 | ₹12,57,283.39 | 10.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,061.77 | ₹237.06 | ₹249.83 | ₹12,64,598.75 | 11.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,079.5 | ₹236.23 | ₹248.01 | ₹12,59,787.67 | 11.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,069.55 | ₹236.70 | ₹244.15 | ₹12,37,754.76 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,049.14 | ₹237.65 | ₹244.95 | ₹12,36,783.39 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,054.16 | ₹237.42 | ₹246.84 | ₹12,47,585.58 | 8.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,049.47 | ₹237.64 | ₹245.17 | ₹12,37,994.65 | 6.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,062.98 | ₹237.00 | ₹238.23 | ₹12,06,158 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,072.24 | ₹236.57 | ₹241.76 | ₹12,26,264.07 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,070.03 | ₹236.67 | ₹241.28 | ₹12,23,294.91 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,079.61 | ₹236.23 | ₹240.57 | ₹12,22,007.29 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,070.63 | ₹236.65 | ₹236.57 | ₹11,99,572.9 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.69 | ₹237.96 | ₹235.93 | ₹11,89,718.12 | -1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,040.77 | ₹238.05 | ₹239.44 | ₹12,06,968.59 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,041.38 | ₹238.02 | ₹237.99 | ₹11,99,819.7 | -0.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,039.61 | ₹238.10 | ₹239.54 | ₹12,07,198.14 | 1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.77 | ₹237.91 | ₹244.95 | ₹12,35,465.99 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,072.36 | ₹236.56 | ₹246.11 | ₹12,48,367.23 | 8.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,102.13 | ₹235.18 | ₹245.81 | ₹12,54,136.94 | 10.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.78 | ₹235.48 | ₹245.61 | ₹12,51,587.1 | 9.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,106.3 | ₹234.99 | ₹245.14 | ₹12,51,783.68 | 9.5% |
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