SIP XIRR Data
10 columns × 3 durations
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HSBC Focused Fund Direct · Growth

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18.3%
Mean XIRR
14.9%
Median XIRR
-26.8%
Min XIRR
63.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1266 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,645.69₹27.49₹28.68₹12,51,697.329.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,574.02₹27.54₹28.73₹12,51,755.369.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,717.04₹27.45₹28.55₹12,48,086.438.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,766.1₹27.42₹28.78₹12,59,566.4611.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,868.18₹27.35₹28.57₹12,53,283.279.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,023.34₹27.26₹28.77₹12,66,652.8712.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,871.26₹27.35₹28.73₹12,60,210.6911.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,998.98₹27.27₹28.37₹12,48,105.838.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,098.55₹27.21₹27.96₹12,33,123.426.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,079.12₹27.22₹28.43₹12,53,376.669.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,034.48₹27.25₹28.60₹12,59,346.4711.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,095.67₹27.21₹28.35₹12,50,275.379.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,149.3₹27.18₹28.47₹12,57,049.7610.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,183.31₹27.16₹28.35₹12,52,521.759.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,355.08₹27.05₹28.20₹12,50,955.179.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,317.1₹27.08₹28.25₹12,52,055.549.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,035.61₹27.25₹28.23₹12,43,050.438.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,055.78₹27.24₹28.28₹12,45,849.088.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,058.27₹27.24₹28.28₹12,45,967.798.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,951.2₹27.30₹28.53₹12,53,936.5410.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,834.86₹27.37₹28.37₹12,43,476.638.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,741.19₹27.43₹28.32₹12,38,838.087.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,774.38₹27.41₹28.27₹12,37,707.417.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,892.49₹27.34₹28.00₹12,28,980.975.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,959.8₹27.30₹27.99₹12,30,404.035.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,179.71₹27.16₹27.52₹12,15,834.352.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,171.36₹27.17₹26.76₹11,82,219.99-3.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,112.7₹27.20₹26.94₹11,88,250.58-2.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,189.23₹27.15₹27.21₹12,02,495.10.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,244.04₹27.12₹26.87₹11,88,810.88-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,228.32₹27.13₹27.40₹12,11,639.252.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,199.47₹27.15₹27.44₹12,12,957.122.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,276.26₹27.10₹27.13₹12,01,241.590.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,359.63₹27.05₹27.12₹12,02,873.580.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,373.54₹27.04₹27.02₹11,99,168.37-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,486.29₹26.97₹27.46₹12,21,562.334.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,377.46₹27.04₹27.92₹12,38,929.947.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,304.89₹27.08₹27.96₹12,38,649.577.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,226.78₹27.13₹27.97₹12,37,115.986.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,225.12₹27.13₹27.70₹12,25,128.664.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,113.81₹27.20₹27.71₹12,22,561.434.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,097.14₹27.21₹27.67₹12,20,375.13.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,132.14₹27.19₹27.48₹12,12,795.442.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,006.34₹27.27₹27.41₹12,06,020.271.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,153.11₹27.18₹27.59₹12,18,188.613.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,303.99₹27.08₹27.44₹12,15,723.652.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,422.95₹27.01₹27.17₹12,06,984.861.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,339.99₹27.06₹27.16₹12,04,101.210.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,188.29₹27.16₹27.77₹12,27,197.15.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,266.94₹27.11₹28.11₹12,44,148.888.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,322.27₹27.07₹28.25₹12,52,051.029.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,369.26₹27.04₹28.04₹12,44,158.368.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,383.53₹27.04₹27.71₹12,29,858.815.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,385.8₹27.03₹27.71₹12,29,766.355.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,735.38₹26.82₹27.38₹12,25,020.134.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,703.55₹26.84₹27.62₹12,34,913.16.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,633.1₹26.88₹27.51₹12,27,749.465.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,652.12₹26.87₹27.53₹12,29,322.115.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,601.32₹26.90₹27.30₹12,17,696.393.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,588.76₹26.91₹27.58₹12,29,566.345.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,543.55₹26.94₹27.85₹12,40,555.787.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,420.09₹27.01₹27.90₹12,39,298.237.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,419.13₹27.01₹27.62₹12,26,691.924.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,271.73₹27.10₹27.61₹12,22,541.574.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,362.09₹27.05₹27.38₹12,14,687.282.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,423.41₹27.01₹27.28₹12,11,866.262.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,717.09₹26.83₹26.74₹11,95,672.31-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,669.25₹26.86₹26.88₹12,00,919.290.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,822.28₹26.77₹26.40₹11,83,438.2-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,785.13₹26.79₹26.55₹11,88,830.2-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,820.39₹26.77₹25.41₹11,38,760.72-10.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,867.24₹26.74₹25.33₹11,36,684.63-11.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,999.32₹26.67₹24.99₹11,24,596.05-13.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,000.68₹26.66₹25.04₹11,26,663.93-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,114.35₹26.60₹24.44₹11,02,802.19-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,114.26₹26.60₹24.45₹11,02,822.7-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,050.56₹26.64₹24.97₹11,24,867.5-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,920.94₹26.71₹25.55₹11,47,658.24-9.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,916.57₹26.71₹25.01₹11,23,255.62-13.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,922.1₹26.71₹24.42₹10,96,952.81-18.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,786.95₹26.79₹25.18₹11,27,565.29-12.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,750.22₹26.81₹25.32₹11,32,995.12-12.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,668.18₹26.86₹26.22₹11,71,070.23-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,693.32₹26.85₹25.87₹11,56,412.89-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,801.82₹26.78₹25.52₹11,43,463.29-10.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,110.74₹26.60₹25.36₹11,44,121.06-10.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,132.15₹26.59₹25.99₹11,72,885.27-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,082.43₹26.62₹26.26₹11,83,846.57-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,200.94₹26.55₹26.64₹12,04,202.640.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,376.59₹26.44₹26.32₹11,94,148.61-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,317.67₹26.48₹26.88₹12,18,039.263.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,079.34₹26.62₹27.17₹12,24,949.944.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,081.15₹26.62₹26.83₹12,09,315.491.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,151.07₹26.58₹27.36₹12,35,197.876.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,182.92₹26.56₹27.70₹12,51,729.449.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,211.48₹26.54₹27.92₹12,62,521.611.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,152.18₹26.58₹27.84₹12,57,217.2910.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,031.31₹26.65₹27.64₹12,44,791.598.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,940.46₹26.70₹27.91₹12,54,382.6910.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,033.56₹26.65₹27.71₹12,47,866.488.8%
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