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

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7.6%
Mean XIRR
9.1%
Median XIRR
-16.9%
Min XIRR
19.5%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
206 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,171.07₹9.99₹10.67₹12,81,816.7215.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,082.04₹9.99₹10.74₹12,89,705.0816.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,124.34₹9.99₹10.68₹12,83,192.2615.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,609.92₹9.95₹10.68₹12,88,270.6916.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,798.08₹9.93₹10.61₹12,81,969.6315.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,189.45₹9.90₹10.72₹12,99,114.5818.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,055.38₹9.91₹10.73₹12,98,512.6518.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,862.97₹9.93₹10.65₹12,86,755.516.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,826.49₹9.93₹10.63₹12,84,168.0515.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,985.87₹9.92₹10.53₹12,73,424.6813.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,578.54₹9.95₹10.50₹12,66,183.1712.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,471.38₹9.96₹10.45₹12,58,648.8110.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,578.04₹9.95₹10.36₹12,48,887.019.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,368.63₹9.97₹10.30₹12,39,881.167.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,009.93₹9.92₹10.32₹12,49,003.959.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,308.92₹9.89₹10.28₹12,46,946.568.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,433.59₹9.88₹10.21₹12,40,043.417.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,056.09₹9.91₹10.16₹12,30,365.695.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,784.28₹9.93₹10.42₹12,58,113.210.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,147.4₹9.90₹10.56₹12,79,679.9415.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,048.18₹9.91₹10.52₹12,73,160.5213.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,239.02₹9.90₹10.36₹12,55,781.6410.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,118.54₹9.91₹10.20₹12,35,275.916.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,132.68₹9.91₹10.14₹12,28,685.145.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,340.58₹9.81₹10.03₹12,26,757.984.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,296.03₹9.81₹10.07₹12,31,814.565.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,126.47₹9.83₹10.03₹12,24,549.854.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,143.95₹9.82₹10.06₹12,28,413.945.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,081.36₹9.83₹9.90₹12,09,167.061.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,124.26₹9.83₹10.02₹12,23,367.534.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,034.4₹9.83₹10.06₹12,27,763.745.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,546.8₹9.87₹10.04₹12,20,840.423.8%
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%
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