HSBC Infrastructure Fund Direct · Growth
24.7%
Mean XIRR
16.7%
Median XIRR
-63.7%
Min XIRR
158.0%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3128 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,277.36 | ₹53.86 | ₹58.19 | ₹12,96,299.46 | 18.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,289.48 | ₹53.83 | ₹58.26 | ₹12,98,554.02 | 18.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.05 | ₹53.50 | ₹58.07 | ₹13,02,557.82 | 19.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,534.45 | ₹53.25 | ₹58.18 | ₹13,10,991.36 | 20.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,469.68 | ₹53.40 | ₹57.95 | ₹13,02,010.15 | 19.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,527.23 | ₹53.27 | ₹57.27 | ₹12,90,157.1 | 16.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500.79 | ₹53.33 | ₹57.46 | ₹12,92,911.23 | 17.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.93 | ₹53.27 | ₹57.55 | ₹12,96,478.77 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,462.56 | ₹53.42 | ₹57.50 | ₹12,91,561.01 | 17.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,474.91 | ₹53.39 | ₹57.22 | ₹12,86,007.68 | 16.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,488.61 | ₹53.36 | ₹56.58 | ₹12,72,405.75 | 13.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.83 | ₹53.27 | ₹56.47 | ₹12,72,033.71 | 13.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,656.25 | ₹52.96 | ₹55.57 | ₹12,59,118.82 | 10.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,677.68 | ₹52.91 | ₹54.92 | ₹12,45,476.28 | 8.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.49 | ₹52.92 | ₹54.91 | ₹12,44,996.43 | 8.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.48 | ₹52.99 | ₹54.59 | ₹12,36,030.34 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,632.05 | ₹53.02 | ₹55.28 | ₹12,51,076.91 | 9.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,637.24 | ₹53.01 | ₹54.86 | ₹12,41,901.45 | 7.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,647.53 | ₹52.98 | ₹55.01 | ₹12,45,838.1 | 8.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.3 | ₹53.21 | ₹55.42 | ₹12,49,775.7 | 9.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,498.04 | ₹53.34 | ₹55.66 | ₹12,52,278.89 | 9.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,520.86 | ₹53.28 | ₹55.68 | ₹12,53,914.38 | 10.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,507.45 | ₹53.31 | ₹55.50 | ₹12,49,266.83 | 9.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,573.31 | ₹53.16 | ₹56.02 | ₹12,64,459.57 | 12.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,632.03 | ₹53.02 | ₹56.22 | ₹12,72,286.87 | 13.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,653 | ₹52.97 | ₹55.86 | ₹12,65,392.22 | 12.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,751.14 | ₹52.74 | ₹56.29 | ₹12,80,770.83 | 15.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,706.07 | ₹52.85 | ₹56.60 | ₹12,85,125.17 | 16.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,750.78 | ₹52.74 | ₹55.79 | ₹12,69,241.13 | 12.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.14 | ₹52.64 | ₹55.28 | ₹12,60,110.81 | 11.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,716.24 | ₹52.82 | ₹56.37 | ₹12,80,539.18 | 15.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,644.61 | ₹52.99 | ₹57.04 | ₹12,91,632.82 | 17.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,665.06 | ₹52.94 | ₹56.56 | ₹12,81,947.19 | 15.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.05 | ₹52.93 | ₹57.11 | ₹12,94,893.49 | 17.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,701.71 | ₹52.86 | ₹57.49 | ₹13,05,178.05 | 19.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,787.47 | ₹52.66 | ₹57.44 | ₹13,08,823.12 | 20.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,781.99 | ₹52.67 | ₹57.38 | ₹13,07,317.32 | 20.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,687.04 | ₹52.89 | ₹57.68 | ₹13,08,595.23 | 20.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,698.11 | ₹52.87 | ₹57.98 | ₹13,16,079.76 | 22.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,697.65 | ₹52.87 | ₹58.62 | ₹13,30,484.06 | 24.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.02 | ₹53.07 | ₹59.17 | ₹13,37,918.8 | 26.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,586.47 | ₹53.13 | ₹58.41 | ₹13,19,384.4 | 22.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,551.42 | ₹53.21 | ₹58.01 | ₹13,08,187.72 | 20.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.13 | ₹53.21 | ₹57.66 | ₹13,00,251.78 | 18.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,629.67 | ₹53.03 | ₹56.46 | ₹12,77,644.2 | 14.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,697.86 | ₹52.87 | ₹56.13 | ₹12,74,010.5 | 13.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,766.16 | ₹52.71 | ₹55.46 | ₹12,62,654.38 | 11.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,811.36 | ₹52.60 | ₹53.87 | ₹12,28,937.05 | 5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.27 | ₹52.69 | ₹54.67 | ₹12,45,114.91 | 8.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,790.12 | ₹52.65 | ₹55.57 | ₹12,66,412.96 | 12.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.36 | ₹52.58 | ₹55.11 | ₹12,57,654.86 | 10.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,722.45 | ₹52.81 | ₹56.14 | ₹12,75,685.99 | 14.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,699.96 | ₹52.86 | ₹56.52 | ₹12,83,040.45 | 15.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.28 | ₹52.77 | ₹56.17 | ₹12,77,237.37 | 14.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,759.4 | ₹52.72 | ₹55.93 | ₹12,72,876.47 | 13.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,793.6 | ₹52.64 | ₹55.95 | ₹12,75,356.71 | 14.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.44 | ₹52.45 | ₹57.08 | ₹13,05,958.53 | 20.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,851.08 | ₹52.51 | ₹57.81 | ₹13,21,091.73 | 23.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,830.94 | ₹52.56 | ₹57.11 | ₹13,03,875.18 | 19.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.04 | ₹52.58 | ₹57.09 | ₹13,02,905.94 | 19.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,804.25 | ₹52.62 | ₹56.53 | ₹12,89,028.73 | 16.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.43 | ₹52.73 | ₹56.44 | ₹12,84,316.92 | 15.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,755.9 | ₹52.73 | ₹55.88 | ₹12,71,563.36 | 13.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,790.27 | ₹52.65 | ₹55.31 | ₹12,60,497.78 | 11.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,726.69 | ₹52.80 | ₹55.59 | ₹12,63,363.08 | 11.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,803.51 | ₹52.62 | ₹56.17 | ₹12,80,800.04 | 15.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,836.53 | ₹52.54 | ₹56.48 | ₹12,89,896.37 | 16.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,927.07 | ₹52.34 | ₹55.59 | ₹12,74,419.46 | 13.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,855.72 | ₹52.50 | ₹54.90 | ₹12,54,701.32 | 10.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.14 | ₹52.58 | ₹56.16 | ₹12,81,519.58 | 15.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,869 | ₹52.47 | ₹57.41 | ₹13,12,859.17 | 21.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,851.55 | ₹52.51 | ₹57.71 | ₹13,18,701.49 | 22.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.95 | ₹52.55 | ₹56.92 | ₹12,99,642.36 | 18.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,834.25 | ₹52.55 | ₹56.72 | ₹12,95,126.62 | 18.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,831.38 | ₹52.56 | ₹56.58 | ₹12,91,753.82 | 17.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,036.49 | ₹52.09 | ₹56.24 | ₹12,95,666.92 | 17.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.44 | ₹52.10 | ₹56.47 | ₹13,00,433.1 | 18.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,989.56 | ₹52.20 | ₹56.34 | ₹12,95,224.77 | 17.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.45 | ₹52.11 | ₹56.16 | ₹12,93,171.63 | 17.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.64 | ₹52.13 | ₹55.30 | ₹12,72,762.5 | 13.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.78 | ₹52.11 | ₹55.61 | ₹12,80,454.64 | 15.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,966.2 | ₹52.25 | ₹55.71 | ₹12,79,373.31 | 14.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.55 | ₹52.38 | ₹55.28 | ₹12,66,304.11 | 12.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,905.51 | ₹52.39 | ₹55.15 | ₹12,63,145.22 | 11.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,835.98 | ₹52.55 | ₹54.95 | ₹12,54,727.74 | 10.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,887.56 | ₹52.43 | ₹54.34 | ₹12,43,629.78 | 8.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,964.06 | ₹52.25 | ₹53.89 | ₹12,37,616.03 | 7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,125.66 | ₹51.89 | ₹52.55 | ₹12,15,350.82 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.08 | ₹51.95 | ₹52.68 | ₹12,16,961.05 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.02 | ₹51.75 | ₹51.85 | ₹12,02,262.79 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,191.41 | ₹51.74 | ₹51.68 | ₹11,98,499.35 | -0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,164.5 | ₹51.80 | ₹49.89 | ₹11,55,753.49 | -7.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.44 | ₹51.87 | ₹49.48 | ₹11,44,573.29 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.88 | ₹51.83 | ₹48.98 | ₹11,33,935.5 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,187.88 | ₹51.75 | ₹49.01 | ₹11,36,493.46 | -11.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.13 | ₹51.52 | ₹47.89 | ₹11,15,239.78 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.09 | ₹51.52 | ₹47.89 | ₹11,15,263.1 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.47 | ₹51.55 | ₹48.92 | ₹11,38,559.08 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,220.3 | ₹51.68 | ₹49.89 | ₹11,58,474.46 | -7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.93 | ₹51.67 | ₹49.00 | ₹11,38,091.09 | -11.1% |
Page 1 of 32
...