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

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11.0%
Mean XIRR
11.1%
Median XIRR
-16.9%
Min XIRR
39.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
257 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,923.66₹10.35₹12.07₹13,99,360.8538.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,193.26₹10.33₹11.98₹13,92,378.6437.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,920.63₹10.26₹11.94₹13,96,172.6738.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,211.29₹10.24₹11.98₹14,03,991.9939.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,741.24₹10.28₹12.01₹14,01,922.2139.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,854.86₹10.27₹11.90₹13,90,117.1536.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,738.81₹10.28₹11.86₹13,84,568.9935.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,337.42₹10.23₹11.87₹13,92,290.637.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,302.04₹10.23₹11.73₹13,75,870.7933.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,331.22₹10.23₹11.74₹13,77,116.534.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,366.25₹10.22₹11.66₹13,68,243.9532.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,410.34₹10.22₹11.62₹13,64,848.1931.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,655.27₹10.11₹11.44₹13,57,321.3629.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,738.35₹10.11₹11.33₹13,45,483.6427.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,726.37₹10.11₹11.28₹13,39,399.6926.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,702.23₹10.11₹11.10₹13,17,511.6222.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,674.37₹10.11₹11.18₹13,26,530.2624.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,692.68₹10.11₹11.07₹13,13,963.5221.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,830.46₹10.10₹11.10₹13,19,089.3522.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,469.29₹10.13₹11.19₹13,26,050.4424.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,079.79₹10.16₹11.25₹13,28,539.3624.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,022.57₹10.17₹11.21₹13,22,891.423.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,170.58₹10.15₹11.15₹13,18,145.5222.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,471.26₹10.13₹11.15₹13,21,475.8723.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,814.22₹10.10₹11.18₹13,28,485.5824.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,990.35₹10.08₹11.13₹13,24,219.8523.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,247.08₹10.06₹11.15₹13,29,139.8924.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,768.09₹10.10₹11.14₹13,23,052.7523.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,090.13₹10.08₹11.00₹13,10,289.1920.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,519.22₹10.04₹10.83₹12,94,333.3717.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,259.07₹10.06₹10.97₹13,08,820.5320.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,192.84₹10.07₹11.10₹13,22,778.3423.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,066.32₹10.08₹11.06₹13,17,123.5522.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,508.32₹10.04₹11.09₹13,25,179.9623.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,771.57₹10.02₹11.02₹13,19,966.5222.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,279.99₹9.98₹10.99₹13,21,901.1222.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,228.82₹9.98₹11.00₹13,22,300.5823.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,755.03₹10.02₹11.06₹13,24,945.6823.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,815.75₹10.01₹11.07₹13,26,863.5324.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,948.05₹10.00₹11.02₹13,22,259.3223.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,727.56₹10.02₹11.11₹13,29,849.9224.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,225.79₹10.06₹11.09₹13,21,880.1923.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,145.07₹10.07₹11.05₹13,16,171.821.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,265.67₹10.06₹10.92₹13,02,929.7319.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,583.53₹10.03₹10.84₹12,96,799.6818.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,974.45₹10.00₹10.87₹13,04,398.219.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,152.25₹9.99₹10.70₹12,85,917.4816.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,179.51₹9.98₹10.46₹12,57,546.3710.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,952.57₹10.00₹10.52₹12,61,781.0811.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,124.64₹9.99₹10.66₹12,80,768.9415.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,409.26₹9.97₹10.49₹12,63,345.9811.8%
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%
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