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

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18.1%
Mean XIRR
14.9%
Median XIRR
-26.8%
Min XIRR
63.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1328 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,031.7₹27.89₹28.45₹12,24,264.874.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,022.32₹27.89₹28.46₹12,24,307.794.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,097.46₹27.84₹28.52₹12,29,204.315.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,212.53₹27.77₹28.74₹12,41,716.497.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,007.17₹27.90₹28.59₹12,29,635.095.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,076.63₹27.86₹28.55₹12,30,005.95.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,179.14₹27.79₹28.22₹12,18,472.263.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,143.32₹27.81₹28.81₹12,43,010.827.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,058.58₹27.87₹28.88₹12,43,505.958.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,079.31₹27.85₹28.73₹12,37,668.526.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,245.78₹27.75₹28.46₹12,30,913.245.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,299.37₹27.71₹28.75₹12,44,809.398.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,264.62₹27.73₹28.96₹12,52,926.149.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,242.95₹27.75₹28.91₹12,49,984.979.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,142.21₹27.81₹29.48₹12,71,970.2913.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,251.13₹27.74₹29.46₹12,74,031.1713.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,226.5₹27.76₹29.86₹12,90,540.2516.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,122.32₹27.83₹29.72₹12,81,543.4915.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,006.01₹27.90₹29.65₹12,75,102.2514.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,902.15₹27.97₹29.54₹12,67,531.0212.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,985.83₹27.91₹29.23₹12,56,342.6610.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,145.45₹27.81₹28.93₹12,48,085.88.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,143.27₹27.81₹28.93₹12,48,061.428.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,188.21₹27.78₹29.66₹12,80,880.2415.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,161.31₹27.80₹29.59₹12,77,065.4414.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,240.66₹27.75₹29.58₹12,79,153.9614.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,324.62₹27.70₹29.80₹12,91,025.9617.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,348.41₹27.68₹29.78₹12,90,906.9217.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,320.41₹27.70₹29.84₹12,92,507.6217.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,397.18₹27.65₹29.84₹12,95,075.9517.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,432.9₹27.63₹29.64₹12,87,464.1616.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,444.8₹27.62₹29.91₹12,99,520.8118.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,564.11₹27.54₹30.29₹13,19,644.1722.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,551.24₹27.55₹30.15₹13,13,283.2521.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,512.55₹27.58₹30.25₹13,16,158.9721.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,480.14₹27.60₹30.37₹13,20,413.722.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,467.97₹27.61₹30.39₹13,21,095.922.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,551.04₹27.55₹30.28₹13,18,738.6222.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,282.85₹27.72₹30.23₹13,08,605.0420.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,293.33₹27.72₹30.17₹13,06,367.620.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,263.04₹27.74₹29.94₹12,95,096.5217.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,146.97₹27.81₹29.93₹12,91,298.2517.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,211.84₹27.77₹29.96₹12,94,717.3217.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,477.59₹27.60₹29.84₹12,97,427.7418.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,622.71₹27.51₹29.90₹13,04,489.1219.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,484.91₹27.59₹29.86₹12,98,468.0818.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,517.74₹27.57₹29.76₹12,95,092.2317.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,488.5₹27.59₹29.68₹12,90,799.4717.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,722.98₹27.44₹29.53₹12,91,318.7817.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,656.11₹27.49₹29.62₹12,93,111.317.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,665.15₹27.48₹29.60₹12,92,440.517.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,697.61₹27.46₹29.43₹12,85,950.816.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,768.11₹27.42₹29.44₹12,88,576.8916.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,042.82₹27.24₹29.09₹12,81,210.0815.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,067.46₹27.23₹28.88₹12,72,804.7613.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,043₹27.24₹28.77₹12,67,14812.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,014.94₹27.26₹28.42₹12,51,084.989.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,986.44₹27.28₹28.34₹12,46,773.518.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,924.5₹27.32₹28.09₹12,33,984.256.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,918.57₹27.32₹28.30₹12,42,987.688.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,774.72₹27.41₹28.54₹12,49,540.529.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,635.76₹27.50₹28.73₹12,53,742.6310.0%
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%
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