HSBC Global Emerging Markets Fund Direct · Growth
11.3%
Mean XIRR
9.3%
Median XIRR
-57.9%
Min XIRR
109.2%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
3853 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,121.07 | ₹27.20 | ₹36.20 | ₹15,97,315.25 | 81.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,186.93 | ₹27.16 | ₹35.97 | ₹15,89,501.24 | 79.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,373.4 | ₹27.04 | ₹35.28 | ₹15,65,484.75 | 74.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,477.22 | ₹26.98 | ₹34.28 | ₹15,24,550.03 | 65.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,596.24 | ₹26.91 | ₹34.28 | ₹15,28,794.91 | 66.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,793.13 | ₹26.79 | ₹35.48 | ₹15,89,251.17 | 79.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,942.92 | ₹26.70 | ₹34.33 | ₹15,42,921.85 | 69.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,924.14 | ₹26.71 | ₹35.57 | ₹15,97,956.12 | 81.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,151.18 | ₹26.58 | ₹36.76 | ₹16,59,712.29 | 95.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,046.96 | ₹26.64 | ₹37.44 | ₹16,86,688.99 | 101.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,992.01 | ₹26.67 | ₹37.29 | ₹16,77,585.46 | 99.5% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,917.49 | ₹26.71 | ₹36.78 | ₹16,51,993.5 | 94.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,225.28 | ₹26.53 | ₹36.43 | ₹16,47,670.17 | 92.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,233.2 | ₹26.53 | ₹36.29 | ₹16,41,634.81 | 91.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,229.8 | ₹26.53 | ₹35.66 | ₹16,13,048.44 | 85.2% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,017.8 | ₹26.08 | ₹35.04 | ₹16,12,403.79 | 85.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,096.93 | ₹26.03 | ₹34.95 | ₹16,10,991.06 | 84.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,124.38 | ₹26.02 | ₹34.38 | ₹15,85,571.67 | 78.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,225.87 | ₹25.96 | ₹34.12 | ₹15,77,388.64 | 77.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.75 | ₹26.04 | ₹34.62 | ₹15,95,334.15 | 81.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,188.58 | ₹25.98 | ₹34.67 | ₹16,01,575.11 | 82.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,295.25 | ₹25.92 | ₹35.49 | ₹16,42,879.4 | 91.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,317.59 | ₹25.91 | ₹35.18 | ₹16,29,568.56 | 88.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,312.33 | ₹25.91 | ₹35.71 | ₹16,53,665.08 | 94.1% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,810.67 | ₹25.63 | ₹34.89 | ₹16,33,420.76 | 89.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,781.85 | ₹25.65 | ₹35.24 | ₹16,48,667.17 | 93.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,836.77 | ₹25.62 | ₹34.86 | ₹16,32,795.33 | 89.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,946.83 | ₹25.56 | ₹33.53 | ₹15,74,183.5 | 76.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,418.79 | ₹25.31 | ₹32.35 | ₹15,34,111.65 | 66.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,404.08 | ₹25.31 | ₹32.51 | ₹15,40,969.19 | 68.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,345.69 | ₹25.34 | ₹32.34 | ₹15,31,093.24 | 66.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,426.83 | ₹25.30 | ₹32.42 | ₹15,37,582.71 | 68.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,636.95 | ₹25.19 | ₹32.17 | ₹15,32,628.32 | 66.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,862.26 | ₹25.07 | ₹31.93 | ₹15,28,036.23 | 65.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,077.3 | ₹24.96 | ₹31.95 | ₹15,35,915.93 | 67.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,108.73 | ₹24.94 | ₹31.91 | ₹15,35,067.66 | 67.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.11 | ₹24.93 | ₹31.41 | ₹15,11,624.61 | 62.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,161.8 | ₹24.91 | ₹31.34 | ₹15,09,482.3 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,137.87 | ₹24.93 | ₹31.61 | ₹15,21,551.45 | 64.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,173.3 | ₹24.91 | ₹31.15 | ₹15,00,540.33 | 59.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,487.32 | ₹24.75 | ₹30.30 | ₹14,69,136.82 | 53.1% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.01 | ₹24.69 | ₹30.20 | ₹14,67,617.29 | 52.9% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,026.08 | ₹24.48 | ₹29.71 | ₹14,56,707.09 | 50.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,081.54 | ₹24.45 | ₹29.99 | ₹14,71,862.13 | 53.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,516.41 | ₹24.23 | ₹28.13 | ₹13,92,916.36 | 37.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.86 | ₹24.29 | ₹29.05 | ₹14,35,448.28 | 46.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.58 | ₹24.20 | ₹28.29 | ₹14,03,035.59 | 38.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.45 | ₹24.20 | ₹28.29 | ₹14,03,081.65 | 39.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,608.95 | ₹24.19 | ₹28.90 | ₹14,33,678.89 | 46.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,639.38 | ₹24.17 | ₹29.41 | ₹14,59,844.56 | 51.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,806.7 | ₹24.09 | ₹28.78 | ₹14,33,601.23 | 45.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,989.64 | ₹24.00 | ₹28.38 | ₹14,18,640.89 | 42.8% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,356.7 | ₹23.83 | ₹28.94 | ₹14,57,237.32 | 50.9% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,429.93 | ₹23.79 | ₹28.90 | ₹14,57,193.08 | 50.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,320.19 | ₹23.85 | ₹29.81 | ₹14,99,848.54 | 60.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,380.6 | ₹23.82 | ₹29.34 | ₹14,78,000.55 | 55.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,417.89 | ₹23.80 | ₹29.09 | ₹14,66,479.86 | 52.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,555.64 | ₹23.73 | ₹28.87 | ₹14,59,455.25 | 51.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,600.5 | ₹23.71 | ₹29.18 | ₹14,76,385.87 | 54.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,625.94 | ₹23.70 | ₹29.49 | ₹14,93,105.89 | 58.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,773.37 | ₹23.63 | ₹29.38 | ₹14,91,680.87 | 58.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,395.85 | ₹23.35 | ₹28.32 | ₹14,55,730.85 | 50.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,476.36 | ₹23.31 | ₹29.05 | ₹14,95,511.81 | 59.0% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,472.63 | ₹23.31 | ₹29.31 | ₹15,08,575.3 | 62.0% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,103.09 | ₹23.48 | ₹28.96 | ₹14,79,817.82 | 55.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,097.85 | ₹23.48 | ₹30.73 | ₹15,70,405.64 | 75.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,153.5 | ₹23.46 | ₹31.19 | ₹15,95,493 | 79.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,063 | ₹23.50 | ₹31.26 | ₹15,96,009.74 | 79.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,237.81 | ₹23.42 | ₹31.24 | ₹16,00,756.19 | 80.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,300.25 | ₹23.39 | ₹30.81 | ₹15,80,458.04 | 76.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,433.65 | ₹23.33 | ₹30.46 | ₹15,66,586.76 | 73.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,835.81 | ₹23.15 | ₹30.32 | ₹15,71,656.58 | 74.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,953.77 | ₹23.10 | ₹30.15 | ₹15,66,406.31 | 73.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,170.19 | ₹23.00 | ₹30.05 | ₹15,67,813.34 | 73.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,208.26 | ₹22.98 | ₹30.50 | ₹15,92,273.76 | 78.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,291.57 | ₹22.95 | ₹30.15 | ₹15,76,575.05 | 75.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,406.16 | ₹22.90 | ₹29.87 | ₹15,65,214.7 | 73.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,901.83 | ₹22.68 | ₹29.62 | ₹15,67,073.78 | 73.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.38 | ₹22.66 | ₹28.87 | ₹15,29,045.01 | 65.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,079.97 | ₹22.61 | ₹28.77 | ₹15,26,887.88 | 64.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,744.46 | ₹22.75 | ₹29.39 | ₹15,50,233.6 | 69.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,790.78 | ₹22.73 | ₹29.54 | ₹15,59,645.61 | 71.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,887.77 | ₹22.69 | ₹29.11 | ₹15,39,785.09 | 67.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,028.71 | ₹22.63 | ₹29.86 | ₹15,83,628.06 | 77.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,935.66 | ₹22.67 | ₹30.43 | ₹16,10,599.24 | 83.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.19 | ₹22.65 | ₹30.33 | ₹16,06,350.55 | 82.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,876.97 | ₹22.69 | ₹29.95 | ₹15,83,844.93 | 77.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,086.26 | ₹22.60 | ₹29.32 | ₹15,56,515.73 | 71.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,413.97 | ₹22.46 | ₹29.20 | ₹15,59,484.99 | 72.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,494.76 | ₹22.43 | ₹28.93 | ₹15,47,587.38 | 69.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,507.82 | ₹22.43 | ₹28.49 | ₹15,24,362.76 | 64.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,508.18 | ₹22.43 | ₹28.67 | ₹15,34,148.94 | 66.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,605.89 | ₹22.38 | ₹28.45 | ₹15,25,125 | 64.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,841.1 | ₹22.29 | ₹28.05 | ₹15,10,264.45 | 61.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,910.36 | ₹22.26 | ₹27.86 | ₹15,02,196 | 59.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,008.66 | ₹22.22 | ₹27.75 | ₹14,98,654.02 | 58.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,581.75 | ₹21.98 | ₹27.50 | ₹15,01,183.68 | 59.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,558.48 | ₹21.99 | ₹27.34 | ₹14,91,759.72 | 57.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,565.07 | ₹21.99 | ₹27.60 | ₹15,05,957.87 | 60.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,600.32 | ₹21.98 | ₹27.68 | ₹15,11,424.23 | 61.7% |
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