HSBC Global Emerging Market Fund Direct · Growth
11.6%
Mean XIRR
8.9%
Median XIRR
-38.4%
Min XIRR
102.8%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2806 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,192.71 | ₹31.42 | ₹37.30 | ₹14,24,580.44 | 43.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,335.66 | ₹31.30 | ₹35.41 | ₹13,57,526.93 | 30.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,377.69 | ₹31.27 | ₹35.27 | ₹13,53,742.35 | 29.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,289.15 | ₹31.34 | ₹35.72 | ₹13,67,803.47 | 32.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,240.85 | ₹31.38 | ₹37.17 | ₹14,21,576.97 | 43.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,446.65 | ₹30.42 | ₹38.76 | ₹15,29,066.4 | 66.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,439.27 | ₹30.43 | ₹37.93 | ₹14,95,864.57 | 59.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,617.17 | ₹30.29 | ₹38.62 | ₹15,29,995.32 | 65.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,648.21 | ₹30.26 | ₹37.97 | ₹15,05,406.7 | 60.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,645.52 | ₹30.27 | ₹39.38 | ₹15,61,177 | 73.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,843.72 | ₹30.12 | ₹38.84 | ₹15,47,430.63 | 70.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,158.8 | ₹29.88 | ₹40.49 | ₹16,26,126.26 | 87.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.19 | ₹29.85 | ₹40.13 | ₹16,13,177.46 | 84.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,287.98 | ₹29.78 | ₹40.02 | ₹16,12,437.63 | 84.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,271.08 | ₹29.80 | ₹39.80 | ₹16,02,942.17 | 82.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,331.7 | ₹29.75 | ₹39.55 | ₹15,95,078.43 | 80.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,503.87 | ₹29.63 | ₹38.78 | ₹15,70,938.51 | 75.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,599.33 | ₹29.56 | ₹37.68 | ₹15,29,839.47 | 66.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,708.52 | ₹29.48 | ₹37.68 | ₹15,34,080.11 | 67.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,889.01 | ₹29.35 | ₹39.00 | ₹15,94,732.77 | 80.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,026.09 | ₹29.25 | ₹37.74 | ₹15,48,217.8 | 70.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,010.91 | ₹29.26 | ₹39.10 | ₹16,03,391.33 | 82.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,219.24 | ₹29.11 | ₹40.40 | ₹16,65,360.34 | 96.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,124.54 | ₹29.18 | ₹41.15 | ₹16,92,402.34 | 102.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,075.1 | ₹29.21 | ₹40.98 | ₹16,83,257.63 | 100.8% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,007.39 | ₹29.26 | ₹40.42 | ₹16,57,547.25 | 95.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,290.65 | ₹29.06 | ₹40.04 | ₹16,53,178.48 | 93.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,298.71 | ₹29.06 | ₹39.88 | ₹16,47,066.76 | 92.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,295.93 | ₹29.06 | ₹39.19 | ₹16,18,358.53 | 86.4% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,017.78 | ₹28.56 | ₹38.50 | ₹16,17,642.37 | 86.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,091.23 | ₹28.51 | ₹38.40 | ₹16,16,227.58 | 85.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,116.5 | ₹28.49 | ₹37.77 | ₹15,90,693.77 | 79.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,209.75 | ₹28.43 | ₹37.49 | ₹15,82,464.58 | 78.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,078.13 | ₹28.52 | ₹38.04 | ₹16,00,458.32 | 82.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,178.26 | ₹28.45 | ₹38.09 | ₹16,06,662.74 | 83.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,277.16 | ₹28.38 | ₹38.98 | ₹16,48,073.48 | 92.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,298.19 | ₹28.37 | ₹38.65 | ₹16,34,698.07 | 89.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,294.26 | ₹28.37 | ₹39.22 | ₹16,58,865.46 | 95.3% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,750.71 | ₹28.07 | ₹38.33 | ₹16,38,480.99 | 90.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,725.44 | ₹28.08 | ₹38.71 | ₹16,53,773.64 | 94.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,776.17 | ₹28.05 | ₹38.29 | ₹16,37,835.25 | 90.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,876.88 | ₹27.99 | ₹36.83 | ₹15,79,009.63 | 77.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,312.48 | ₹27.70 | ₹35.53 | ₹15,38,779.95 | 67.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,299.17 | ₹27.71 | ₹35.70 | ₹15,45,620.04 | 69.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,246.24 | ₹27.75 | ₹35.51 | ₹15,35,691.45 | 67.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,320.78 | ₹27.70 | ₹35.60 | ₹15,42,172 | 69.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,514.39 | ₹27.58 | ₹35.33 | ₹15,37,145.98 | 67.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.57 | ₹27.45 | ₹35.05 | ₹15,32,515.26 | 66.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,917.61 | ₹27.32 | ₹35.07 | ₹15,40,401.22 | 68.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,947.41 | ₹27.30 | ₹35.03 | ₹15,39,548.2 | 68.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,966.44 | ₹27.29 | ₹34.48 | ₹15,16,011.25 | 63.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,998.34 | ₹27.27 | ₹34.41 | ₹15,13,815.83 | 62.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,976.88 | ₹27.29 | ₹34.70 | ₹15,25,896.68 | 65.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,009.72 | ₹27.27 | ₹34.19 | ₹15,04,806.91 | 60.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,298.1 | ₹27.09 | ₹33.26 | ₹14,73,283.99 | 54.0% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.86 | ₹27.02 | ₹33.15 | ₹14,71,704.18 | 53.8% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,792.81 | ₹26.79 | ₹32.61 | ₹14,60,751.89 | 51.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,844.01 | ₹26.76 | ₹32.91 | ₹14,75,928.32 | 54.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,245.82 | ₹26.52 | ₹30.87 | ₹13,96,693.32 | 38.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,144.35 | ₹26.58 | ₹31.88 | ₹14,39,314.58 | 47.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.15 | ₹26.48 | ₹31.04 | ₹14,06,855.2 | 39.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.12 | ₹26.48 | ₹31.04 | ₹14,06,867.83 | 39.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,334.06 | ₹26.47 | ₹31.71 | ₹14,37,461.49 | 46.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,363.34 | ₹26.45 | ₹32.27 | ₹14,63,671 | 52.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,516.62 | ₹26.36 | ₹31.58 | ₹14,37,332.94 | 46.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,684.15 | ₹26.27 | ₹31.13 | ₹14,22,307.35 | 43.5% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,021.92 | ₹26.07 | ₹31.75 | ₹14,60,965.83 | 51.7% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,089.88 | ₹26.03 | ₹31.70 | ₹14,60,915.49 | 51.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,990.15 | ₹26.09 | ₹32.70 | ₹15,03,661.84 | 60.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.06 | ₹26.06 | ₹32.18 | ₹14,81,739.22 | 56.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.56 | ₹26.04 | ₹31.90 | ₹14,70,167.93 | 53.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,208.39 | ₹25.97 | ₹31.66 | ₹14,63,073.25 | 52.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,250.6 | ₹25.94 | ₹32.00 | ₹14,80,051.73 | 55.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,274.33 | ₹25.93 | ₹32.35 | ₹14,96,784.87 | 59.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,409.5 | ₹25.86 | ₹32.22 | ₹14,95,332.57 | 59.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,979.82 | ₹25.54 | ₹31.06 | ₹14,59,301.21 | 51.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,055.55 | ₹25.50 | ₹31.86 | ₹14,99,133.41 | 59.8% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,052.59 | ₹25.50 | ₹32.14 | ₹15,12,204.37 | 62.8% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,714.78 | ₹25.69 | ₹31.75 | ₹14,83,339.18 | 56.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,711.74 | ₹25.69 | ₹33.70 | ₹15,74,120.17 | 76.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,765.79 | ₹25.66 | ₹34.20 | ₹15,99,287.1 | 80.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,683.8 | ₹25.70 | ₹34.27 | ₹15,99,807.03 | 80.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,844.17 | ₹25.62 | ₹34.25 | ₹16,04,562.58 | 81.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,901.7 | ₹25.58 | ₹33.78 | ₹15,84,208.06 | 77.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,023.99 | ₹25.52 | ₹33.39 | ₹15,70,291.03 | 74.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,393.71 | ₹25.32 | ₹33.24 | ₹15,75,371.64 | 75.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,504.23 | ₹25.26 | ₹33.05 | ₹15,70,104.94 | 74.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,704.4 | ₹25.15 | ₹32.94 | ₹15,71,521.16 | 74.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,740.23 | ₹25.13 | ₹33.43 | ₹15,96,051.39 | 79.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,816.81 | ₹25.09 | ₹33.05 | ₹15,80,307.2 | 76.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,921.96 | ₹25.04 | ₹32.74 | ₹15,68,912.38 | 73.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,376.58 | ₹24.80 | ₹32.47 | ₹15,70,792.31 | 74.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,433.71 | ₹24.77 | ₹31.64 | ₹15,32,665.43 | 66.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.82 | ₹24.72 | ₹31.53 | ₹15,30,499.44 | 65.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,235.43 | ₹24.88 | ₹32.21 | ₹15,53,889.75 | 70.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,278.6 | ₹24.85 | ₹32.38 | ₹15,63,328.65 | 72.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,367.53 | ₹24.81 | ₹31.91 | ₹15,43,403.07 | 68.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,498.36 | ₹24.74 | ₹32.73 | ₹15,87,346.33 | 78.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,413.75 | ₹24.79 | ₹33.35 | ₹16,14,375.92 | 84.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,444.01 | ₹24.77 | ₹33.24 | ₹16,10,109.37 | 83.3% |
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