HSBC Gilt Fund Direct · Growth
8.4%
Mean XIRR
8.1%
Median XIRR
-4.2%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,816.07 | ₹75.87 | ₹75.85 | ₹11,99,631.36 | -0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.27 | ₹75.82 | ₹76.01 | ₹12,02,837.64 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,823.6 | ₹75.83 | ₹75.98 | ₹12,02,199.64 | 0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,826.71 | ₹75.82 | ₹75.99 | ₹12,02,656.23 | 0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,837.41 | ₹75.77 | ₹76.10 | ₹12,05,220.74 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.86 | ₹75.77 | ₹76.22 | ₹12,07,023.14 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,836.39 | ₹75.77 | ₹76.33 | ₹12,08,834.25 | 1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.24 | ₹75.70 | ₹76.32 | ₹12,09,875.96 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,849.91 | ₹75.71 | ₹75.97 | ₹12,04,122.71 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,818.02 | ₹75.86 | ₹76.09 | ₹12,03,523.6 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,787.02 | ₹76.01 | ₹76.24 | ₹12,03,536.27 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,802.24 | ₹75.93 | ₹76.21 | ₹12,04,247.25 | 0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,819.54 | ₹75.85 | ₹76.31 | ₹12,07,192.1 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,837.2 | ₹75.77 | ₹76.31 | ₹12,08,615.67 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.8 | ₹75.76 | ₹76.21 | ₹12,07,098.36 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.92 | ₹75.75 | ₹76.18 | ₹12,06,756.39 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,831.71 | ₹75.79 | ₹76.05 | ₹12,04,033.09 | 0.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.81 | ₹75.77 | ₹75.97 | ₹12,02,967.6 | 0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.65 | ₹75.75 | ₹75.82 | ₹12,01,151.78 | 0.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.62 | ₹75.66 | ₹75.88 | ₹12,03,474.04 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.44 | ₹75.66 | ₹75.93 | ₹12,04,284.58 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,863.79 | ₹75.64 | ₹75.83 | ₹12,02,921.22 | 0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.04 | ₹75.57 | ₹75.71 | ₹12,02,210.18 | 0.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.05 | ₹75.56 | ₹75.71 | ₹12,02,301.98 | 0.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,886.14 | ₹75.53 | ₹75.59 | ₹12,00,763.2 | 0.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.18 | ₹75.45 | ₹75.45 | ₹11,99,918.15 | -0.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,895.79 | ₹75.49 | ₹75.37 | ₹11,98,086.64 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,868.23 | ₹75.62 | ₹75.48 | ₹11,97,695.77 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,844.02 | ₹75.73 | ₹75.90 | ₹12,02,497.38 | 0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,862.47 | ₹75.65 | ₹75.69 | ₹12,00,587.37 | 0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,872.1 | ₹75.60 | ₹75.59 | ₹11,99,832.01 | -0.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.18 | ₹75.56 | ₹75.40 | ₹11,97,502.95 | -0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,901.48 | ₹75.46 | ₹75.84 | ₹12,06,023.95 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,893.64 | ₹75.50 | ₹75.73 | ₹12,03,590.43 | 0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,895.51 | ₹75.49 | ₹75.65 | ₹12,02,496.94 | 0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,896.6 | ₹75.48 | ₹75.52 | ₹12,00,552.76 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,886.38 | ₹75.53 | ₹75.65 | ₹12,01,881.18 | 0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,895.94 | ₹75.49 | ₹75.67 | ₹12,02,881.07 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,899.01 | ₹75.47 | ₹75.53 | ₹12,00,898.34 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,888.58 | ₹75.52 | ₹75.47 | ₹11,99,158.59 | -0.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,898.6 | ₹75.47 | ₹75.48 | ₹12,00,099.36 | 0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,909.93 | ₹75.42 | ₹75.49 | ₹12,01,038.84 | 0.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,912.97 | ₹75.41 | ₹75.60 | ₹12,02,996.88 | 0.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,924.63 | ₹75.35 | ₹75.68 | ₹12,05,207.7 | 1.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,924.49 | ₹75.35 | ₹75.76 | ₹12,06,441.04 | 1.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,934.56 | ₹75.30 | ₹75.62 | ₹12,05,042.82 | 0.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,928.57 | ₹75.33 | ₹75.65 | ₹12,04,982.16 | 0.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,909.25 | ₹75.42 | ₹75.79 | ₹12,05,717.22 | 1.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,903.71 | ₹75.45 | ₹75.75 | ₹12,04,710.62 | 0.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,889.78 | ₹75.52 | ₹75.76 | ₹12,03,769.89 | 0.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,920.33 | ₹75.37 | ₹75.98 | ₹12,09,567.6 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,927.33 | ₹75.34 | ₹76.04 | ₹12,11,156.96 | 2.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,944.92 | ₹75.26 | ₹76.02 | ₹12,12,110.5 | 2.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,945.89 | ₹75.25 | ₹75.96 | ₹12,11,291.25 | 2.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,936.04 | ₹75.30 | ₹75.93 | ₹12,10,091.68 | 1.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,933.72 | ₹75.31 | ₹75.86 | ₹12,08,805.33 | 1.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,927.21 | ₹75.34 | ₹75.94 | ₹12,09,566.2 | 1.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,931.89 | ₹75.32 | ₹75.55 | ₹12,03,730.82 | 0.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,941.21 | ₹75.27 | ₹75.45 | ₹12,02,727.74 | 0.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,948.25 | ₹75.24 | ₹75.76 | ₹12,08,198.2 | 1.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,959.34 | ₹75.19 | ₹75.76 | ₹12,09,121.2 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,960.77 | ₹75.18 | ₹75.69 | ₹12,08,042.22 | 1.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,960.46 | ₹75.18 | ₹75.75 | ₹12,08,995.53 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,961.2 | ₹75.18 | ₹75.67 | ₹12,07,828.54 | 1.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,987.25 | ₹75.06 | ₹75.51 | ₹12,07,170.39 | 1.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,982.46 | ₹75.08 | ₹75.47 | ₹12,06,146.81 | 1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,996.1 | ₹75.01 | ₹75.34 | ₹12,05,088.21 | 0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,985.72 | ₹75.06 | ₹75.47 | ₹12,06,373.2 | 1.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,979.75 | ₹75.09 | ₹75.82 | ₹12,11,580.05 | 2.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,944.55 | ₹75.26 | ₹75.94 | ₹12,10,847.9 | 2.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,963.03 | ₹75.17 | ₹75.68 | ₹12,08,024.46 | 1.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,974.7 | ₹75.11 | ₹75.68 | ₹12,08,899.88 | 1.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,981.06 | ₹75.09 | ₹75.73 | ₹12,10,195.94 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.71 | ₹75.04 | ₹75.59 | ₹12,08,650.88 | 1.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,999.04 | ₹75.00 | ₹75.73 | ₹12,11,575.61 | 2.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.19 | ₹75.02 | ₹75.98 | ₹12,15,362.26 | 2.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.49 | ₹75.02 | ₹76.06 | ₹12,16,634.53 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,997.61 | ₹75.01 | ₹76.05 | ₹12,16,584.54 | 3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.11 | ₹75.05 | ₹75.91 | ₹12,13,725.65 | 2.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.79 | ₹75.00 | ₹75.73 | ₹12,11,658.93 | 2.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,997.27 | ₹75.01 | ₹75.85 | ₹12,13,373.72 | 2.4% |
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