HSBC Gilt Fund Direct · Growth
8.3%
Mean XIRR
7.9%
Median XIRR
-4.2%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3070 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 | 15,757.32 | ₹76.15 | ₹78.11 | ₹12,30,796.68 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,758.65 | ₹76.14 | ₹78.20 | ₹12,32,331.41 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,752.78 | ₹76.17 | ₹78.39 | ₹12,34,923.51 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,754.81 | ₹76.16 | ₹78.34 | ₹12,34,282.27 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,753.59 | ₹76.17 | ₹78.17 | ₹12,31,515.04 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.43 | ₹76.15 | ₹78.04 | ₹12,29,720.6 | 5.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,763.78 | ₹76.12 | ₹78.10 | ₹12,31,151.5 | 5.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,770.49 | ₹76.09 | ₹77.98 | ₹12,29,856.6 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,772.35 | ₹76.08 | ₹77.82 | ₹12,27,451.73 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,771.55 | ₹76.08 | ₹77.76 | ₹12,26,357.53 | 4.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,795.9 | ₹75.97 | ₹77.61 | ₹12,25,860.05 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.06 | ₹75.89 | ₹77.56 | ₹12,26,362.57 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.77 | ₹75.89 | ₹77.56 | ₹12,26,417.98 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.09 | ₹75.89 | ₹77.60 | ₹12,27,016.31 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,810.79 | ₹75.89 | ₹77.65 | ₹12,27,672.73 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.4 | ₹75.93 | ₹77.80 | ₹12,29,466.91 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,798.15 | ₹75.95 | ₹77.87 | ₹12,30,175.22 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.96 | ₹75.88 | ₹77.49 | ₹12,25,467.69 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,822.8 | ₹75.84 | ₹77.41 | ₹12,24,887.58 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.28 | ₹75.82 | ₹77.56 | ₹12,27,437.57 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,815.5 | ₹75.87 | ₹77.61 | ₹12,27,452.13 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,806.37 | ₹75.92 | ₹77.67 | ₹12,27,744.05 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.83 | ₹75.87 | ₹77.71 | ₹12,28,953.1 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,807.27 | ₹75.91 | ₹77.87 | ₹12,30,962.94 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.57 | ₹75.93 | ₹77.73 | ₹12,28,487.42 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.99 | ₹75.93 | ₹77.60 | ₹12,26,375.55 | 4.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.18 | ₹75.88 | ₹77.99 | ₹12,33,225.46 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.97 | ₹75.88 | ₹78.06 | ₹12,34,446.47 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.59 | ₹75.88 | ₹77.87 | ₹12,31,474.47 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.74 | ₹75.88 | ₹77.76 | ₹12,29,726.78 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.78 | ₹75.89 | ₹78.09 | ₹12,34,731.21 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.99 | ₹75.89 | ₹78.13 | ₹12,35,332.36 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.11 | ₹75.78 | ₹78.01 | ₹12,35,310.95 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.89 | ₹75.74 | ₹78.05 | ₹12,36,547.11 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.45 | ₹75.69 | ₹77.81 | ₹12,33,399.73 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.63 | ₹75.76 | ₹77.87 | ₹12,33,469.75 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,840.04 | ₹75.75 | ₹77.78 | ₹12,32,104.71 | 5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,833.25 | ₹75.79 | ₹77.52 | ₹12,27,359.9 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.46 | ₹75.78 | ₹77.30 | ₹12,24,022.64 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.44 | ₹75.75 | ₹77.01 | ₹12,20,020.23 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,845.68 | ₹75.73 | ₹76.88 | ₹12,18,256.95 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,834.69 | ₹75.78 | ₹76.76 | ₹12,15,467.95 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,836.76 | ₹75.77 | ₹76.83 | ₹12,16,708.1 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.05 | ₹75.74 | ₹76.60 | ₹12,13,475.67 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.28 | ₹75.76 | ₹76.57 | ₹12,12,667.43 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,832.05 | ₹75.79 | ₹76.51 | ₹12,11,326.22 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.34 | ₹75.74 | ₹76.34 | ₹12,09,498.13 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.58 | ₹75.75 | ₹76.20 | ₹12,07,050.41 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.66 | ₹75.69 | ₹76.19 | ₹12,07,828.56 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,849.52 | ₹75.71 | ₹76.32 | ₹12,09,684.81 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,846.33 | ₹75.72 | ₹75.96 | ₹12,03,750.32 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,840.09 | ₹75.75 | ₹75.83 | ₹12,01,139.56 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,857.42 | ₹75.67 | ₹75.56 | ₹11,98,185.04 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,872.13 | ₹75.60 | ₹75.46 | ₹11,97,647.74 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.25 | ₹75.57 | ₹75.53 | ₹11,99,375.94 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,886.98 | ₹75.53 | ₹75.49 | ₹11,99,304.64 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.08 | ₹75.57 | ₹75.48 | ₹11,98,586.49 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.1 | ₹75.61 | ₹75.44 | ₹11,97,168.55 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,873.28 | ₹75.59 | ₹75.43 | ₹11,97,267.32 | -0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,865.82 | ₹75.63 | ₹75.41 | ₹11,96,506.38 | -0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,867.84 | ₹75.62 | ₹75.18 | ₹11,92,881.96 | -1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.75 | ₹75.65 | ₹75.13 | ₹11,91,637 | -1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.59 | ₹75.70 | ₹75.22 | ₹11,92,244.65 | -1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,857.7 | ₹75.67 | ₹75.14 | ₹11,91,571.41 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,856.26 | ₹75.68 | ₹75.02 | ₹11,89,507.78 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,844.75 | ₹75.73 | ₹75.38 | ₹11,94,377.45 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,846.56 | ₹75.72 | ₹75.52 | ₹11,96,705.35 | -0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,859.25 | ₹75.66 | ₹75.42 | ₹11,96,044.45 | -0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,855.18 | ₹75.68 | ₹75.36 | ₹11,94,893.94 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.24 | ₹75.70 | ₹75.57 | ₹11,97,878.49 | -0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,846.46 | ₹75.72 | ₹75.89 | ₹12,02,662.03 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.01 | ₹75.74 | ₹76.02 | ₹12,04,383.77 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,840.48 | ₹75.75 | ₹76.04 | ₹12,04,506.7 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,822.45 | ₹75.84 | ₹75.57 | ₹11,95,742.16 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,836.03 | ₹75.77 | ₹75.67 | ₹11,98,248.95 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,853.12 | ₹75.69 | ₹75.50 | ₹11,96,963.05 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.08 | ₹75.70 | ₹75.56 | ₹11,97,828.96 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,847.18 | ₹75.72 | ₹75.63 | ₹11,98,580.53 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.43 | ₹75.74 | ₹75.81 | ₹12,01,134.93 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.52 | ₹75.78 | ₹75.66 | ₹11,98,150.03 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.81 | ₹75.77 | ₹75.75 | ₹11,99,484.91 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.58 | ₹75.76 | ₹75.93 | ₹12,02,644.08 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,828.8 | ₹75.81 | ₹76.00 | ₹12,03,036.02 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,821.53 | ₹75.84 | ₹75.98 | ₹12,02,133.88 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,823.38 | ₹75.83 | ₹75.89 | ₹12,00,823.66 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.35 | ₹75.82 | ₹75.92 | ₹12,01,405.29 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,820.42 | ₹75.85 | ₹75.83 | ₹11,99,659.57 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.13 | ₹75.75 | ₹75.57 | ₹11,97,093.32 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.74 | ₹75.70 | ₹75.67 | ₹11,99,413.05 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.88 | ₹75.69 | ₹75.35 | ₹11,94,439.64 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.45 | ₹75.74 | ₹75.48 | ₹11,95,778.84 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,831.8 | ₹75.79 | ₹74.78 | ₹11,83,942.96 | -2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,831.11 | ₹75.80 | ₹74.71 | ₹11,82,778.66 | -3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,840.82 | ₹75.75 | ₹74.29 | ₹11,76,892.2 | -4.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.66 | ₹75.76 | ₹74.63 | ₹11,81,984.08 | -3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.92 | ₹75.76 | ₹74.61 | ₹11,81,779.65 | -3.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,834.63 | ₹75.78 | ₹74.82 | ₹11,84,698.21 | -2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,824.74 | ₹75.83 | ₹75.21 | ₹11,90,235.66 | -1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,817.29 | ₹75.86 | ₹75.18 | ₹11,89,178.51 | -2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,819.01 | ₹75.85 | ₹75.32 | ₹11,91,443.49 | -1.6% |
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