SIP XIRR Data
10 columns × 1 durations
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HSBC India Export Opportunities Fund Direct · Growth

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7.1%
Mean XIRR
9.0%
Median XIRR
-16.9%
Min XIRR
19.5%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
174 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,445.59₹9.88₹10.01₹12,15,670.322.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,175.45₹9.90₹10.05₹12,17,486.133.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,388.56₹9.89₹9.95₹12,07,998.231.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,872.12₹9.85₹9.85₹11,99,891.93-0.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,421.36₹9.80₹9.66₹11,82,296.55-3.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,202.59₹9.82₹9.76₹11,92,599.5-1.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,665.96₹9.78₹9.63₹11,81,641.18-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,767.03₹9.77₹9.61₹11,80,343.59-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,508.57₹9.79₹9.39₹11,50,931.28-8.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,682.52₹9.78₹9.37₹11,49,154.9-9.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,894.22₹9.76₹9.29₹11,41,269.45-10.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,021.69₹9.75₹9.28₹11,41,850.45-10.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,385.93₹9.73₹9.07₹11,18,567.47-14.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,385.68₹9.73₹9.07₹11,18,589.94-14.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,218.5₹9.74₹9.25₹11,39,241.3-10.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,877.43₹9.77₹9.39₹11,54,052.52-8.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,913.49₹9.76₹9.19₹11,29,796.18-12.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,040.29₹9.75₹8.98₹11,04,335.8-16.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,528.49₹9.79₹9.31₹11,40,446.2-10.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,458.33₹9.80₹9.24₹11,31,245.59-12.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,378.36₹9.81₹9.49₹11,61,590.91-6.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,441.03₹9.80₹9.34₹11,43,415.53-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,608.76₹9.79₹9.24₹11,33,101.14-12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,400.02₹9.72₹9.24₹11,39,722.56-10.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,289.2₹9.73₹9.54₹11,76,068.03-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,363.77₹9.73₹9.57₹11,80,097.86-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,598.58₹9.71₹9.67₹11,94,703.83-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,274.15₹9.66₹9.50₹11,80,703.89-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,101.97₹9.67₹9.66₹11,98,688.5-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,223.7₹9.74₹9.73₹11,98,461.41-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,184.1₹9.74₹9.60₹11,82,468.81-3.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,264.83₹9.73₹9.72₹11,98,602.57-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,493.06₹9.72₹9.87₹12,18,641.843.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,429.19₹9.72₹9.97₹12,31,070.365.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,337.09₹9.73₹9.94₹12,25,452.714.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,016.11₹9.75₹9.88₹12,15,743.62.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,880.62₹9.77₹10.00₹12,28,671.065.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,000.23₹9.76₹10.01₹12,30,814.085.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,015.09₹9.75₹10.00₹12,29,695.755.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,335.97₹9.73₹10.14₹12,50,910.379.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,444.14₹9.72₹10.12₹12,49,501.599.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,499.6₹9.72₹10.09₹12,46,629.698.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,269.91₹9.66₹10.05₹12,48,577.18.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,409.33₹9.65₹10.19₹12,67,444.9112.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,430.5₹9.64₹10.25₹12,75,499.7414.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,786.2₹9.62₹10.28₹12,82,764.7315.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,281.9₹9.58₹10.29₹12,89,438.9216.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,127.15₹9.59₹10.15₹12,70,003.0112.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,511.07₹9.64₹10.21₹12,71,718.6913.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,567.02₹9.63₹10.31₹12,84,871.4415.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,306.25₹9.65₹10.25₹12,74,636.3413.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,875.56₹9.61₹9.83₹12,27,589.145.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,034.31₹9.60₹9.91₹12,38,552.47.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,990.75₹9.60₹9.87₹12,33,096.26.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,270.88₹9.58₹9.85₹12,33,492.226.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,941.44₹9.60₹9.73₹12,15,555.272.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,242.06₹9.66₹9.67₹12,01,607.060.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,272.9₹9.66₹9.78₹12,15,811.472.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,229.83₹9.66₹9.71₹12,06,532.531.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,091.28₹9.67₹9.76₹12,11,3172.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,157.24₹9.66₹10.00₹12,41,088.217.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,772.16₹9.62₹10.04₹12,52,313.269.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,498.56₹9.56₹10.05₹12,61,034.6111.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,204.5₹9.58₹10.05₹12,58,505.5310.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,468.05₹9.56₹10.04₹12,59,360.4211.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,220.7₹9.51₹10.07₹12,71,408.4913.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,813.22₹9.54₹10.18₹12,81,244.1215.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,570.21₹9.56₹10.39₹13,04,435.9519.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,699.64₹9.55₹10.34₹13,00,287.3518.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,108.04₹9.59₹10.33₹12,91,853.1317.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,332.81₹9.57₹10.35₹12,97,432.7518.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,586.54₹9.55₹10.30₹12,93,340.4517.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,908.59₹9.53₹10.27₹12,93,018.2617.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,007.63₹9.52₹10.17₹12,81,006.1215.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,922.92₹9.53₹10.16₹12,79,036.9114.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,619.1₹9.55₹10.22₹12,83,374.9715.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,508.79₹9.64₹10.28₹12,79,975.2414.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,329.6₹9.65₹10.30₹12,80,781.3515.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,645.38₹9.63₹10.32₹12,86,302.916.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,460.27₹9.64₹10.21₹12,71,162.4913.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,029.66₹9.60₹10.10₹12,63,262.1911.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,095.79₹9.59₹10.12₹12,66,444.7712.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,135.44₹9.59₹10.14₹12,69,111.1512.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,622.62₹9.55₹10.21₹12,83,008.9415.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,058.49₹9.52₹10.21₹12,87,347.116.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,25,854.46₹9.53₹10.12₹12,73,231.8513.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,008.1₹9.52₹10.04₹12,64,516.4812.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,413.91₹9.49₹10.09₹12,75,010.6514.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,063.79₹9.52₹10.05₹12,67,457.9112.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,463.3₹9.56₹10.19₹12,78,985.3814.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,495.3₹9.56₹10.23₹12,84,005.1915.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,365.01₹9.57₹10.26₹12,86,069.4516.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,449.92₹9.57₹10.29₹12,90,478.2716.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,780.61₹9.54₹10.30₹12,95,225.8417.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,270.13₹9.50₹10.24₹12,93,561.7217.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,718.96₹9.54₹10.24₹12,87,475.3116.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,783.43₹9.54₹10.26₹12,90,701.5516.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,25,181.95₹9.59₹10.13₹12,67,592.3912.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,24,718.73₹9.62₹10.13₹12,63,051.5711.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,24,659.63₹9.63₹10.15₹12,64,858.9612.0%
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