HSBC Infrastructure Fund Direct · Growth
25.0%
Mean XIRR
16.8%
Median XIRR
-63.7%
Min XIRR
158.0%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236 | ₹51.64 | ₹47.91 | ₹11,13,341.3 | -15.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,119.42 | ₹51.90 | ₹49.76 | ₹11,50,533.09 | -8.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,115.74 | ₹51.91 | ₹49.53 | ₹11,44,968.65 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,078.43 | ₹51.99 | ₹50.85 | ₹11,73,634.9 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,067.02 | ₹52.02 | ₹50.20 | ₹11,57,982.86 | -7.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.86 | ₹51.91 | ₹49.51 | ₹11,44,574.73 | -10.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.22 | ₹51.49 | ₹49.63 | ₹11,56,760.05 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,277.81 | ₹51.55 | ₹51.17 | ₹11,91,202.49 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.83 | ₹51.53 | ₹51.20 | ₹11,92,357.72 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.64 | ₹51.40 | ₹51.76 | ₹12,08,459.43 | 1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.59 | ₹51.15 | ₹51.26 | ₹12,02,370.48 | 0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.38 | ₹51.44 | ₹52.52 | ₹12,25,107.03 | 4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.04 | ₹51.70 | ₹52.40 | ₹12,16,176.77 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,201.79 | ₹51.72 | ₹51.32 | ₹11,90,815.5 | -1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.05 | ₹51.75 | ₹52.64 | ₹12,20,579.05 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.19 | ₹51.53 | ₹53.36 | ₹12,42,746.41 | 7.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.31 | ₹51.52 | ₹53.61 | ₹12,48,502.83 | 8.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.17 | ₹51.57 | ₹53.46 | ₹12,43,992.93 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.28 | ₹51.69 | ₹53.33 | ₹12,38,219.24 | 7.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,180.99 | ₹51.76 | ₹53.48 | ₹12,39,700.94 | 7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.85 | ₹51.68 | ₹53.33 | ₹12,38,201.24 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,221.15 | ₹51.67 | ₹52.75 | ₹12,24,859.88 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,271.18 | ₹51.56 | ₹53.67 | ₹12,48,920.03 | 9.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,285.77 | ₹51.53 | ₹53.45 | ₹12,44,640.95 | 8.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,308.84 | ₹51.48 | ₹53.25 | ₹12,41,244.84 | 7.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,511.95 | ₹51.04 | ₹52.70 | ₹12,39,101.03 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,537.63 | ₹50.98 | ₹53.27 | ₹12,53,840.25 | 9.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,543.67 | ₹50.97 | ₹53.35 | ₹12,56,146.51 | 10.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,629.2 | ₹50.78 | ₹53.25 | ₹12,58,188.61 | 10.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,721.14 | ₹50.59 | ₹52.83 | ₹12,53,266.07 | 9.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,610.07 | ₹50.82 | ₹52.11 | ₹12,30,400.94 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,519.54 | ₹51.02 | ₹52.02 | ₹12,23,493.29 | 4.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,526 | ₹51.00 | ₹52.45 | ₹12,33,957.54 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,521.09 | ₹51.02 | ₹51.81 | ₹12,18,514.59 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.5 | ₹50.88 | ₹50.27 | ₹11,85,600.68 | -2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.5 | ₹50.77 | ₹50.82 | ₹12,01,180.97 | 0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,634.38 | ₹50.77 | ₹50.56 | ₹11,94,992 | -0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.9 | ₹50.62 | ₹50.14 | ₹11,88,432.6 | -2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,680.24 | ₹50.67 | ₹48.78 | ₹11,55,200.46 | -8.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,510.72 | ₹51.04 | ₹48.47 | ₹11,39,505.58 | -10.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,487.09 | ₹51.09 | ₹49.30 | ₹11,57,808.02 | -7.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,492.41 | ₹51.08 | ₹48.83 | ₹11,47,155.57 | -9.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,513.16 | ₹51.03 | ₹49.24 | ₹11,57,698.69 | -7.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,525.5 | ₹51.01 | ₹50.45 | ₹11,86,830.84 | -2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,640.59 | ₹50.76 | ₹50.64 | ₹11,97,235.06 | -0.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,773.57 | ₹50.47 | ₹50.96 | ₹12,11,557.95 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,754.59 | ₹50.51 | ₹50.69 | ₹12,04,010.84 | 0.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.85 | ₹50.41 | ₹51.07 | ₹12,15,768.37 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,913.24 | ₹50.18 | ₹51.20 | ₹12,24,372.33 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.86 | ₹50.38 | ₹51.67 | ₹12,30,782.31 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.28 | ₹50.46 | ₹52.76 | ₹12,54,826.92 | 10.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,742.78 | ₹50.54 | ₹52.80 | ₹12,53,547.55 | 9.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,630.25 | ₹50.78 | ₹53.08 | ₹12,54,303.27 | 10.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.73 | ₹50.62 | ₹52.95 | ₹12,55,092.95 | 10.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.56 | ₹50.53 | ₹52.33 | ₹12,42,735.59 | 7.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.99 | ₹50.47 | ₹52.07 | ₹12,37,833.46 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,795.59 | ₹50.43 | ₹51.46 | ₹12,24,597.37 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,783.46 | ₹50.45 | ₹51.56 | ₹12,26,187.09 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.33 | ₹50.56 | ₹51.94 | ₹12,32,631.06 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,519.12 | ₹51.02 | ₹52.04 | ₹12,23,930.56 | 4.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,451.88 | ₹51.17 | ₹52.18 | ₹12,23,775.24 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,481.64 | ₹51.10 | ₹52.17 | ₹12,25,009.17 | 4.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.85 | ₹51.10 | ₹51.50 | ₹12,09,505.37 | 1.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,609.68 | ₹50.82 | ₹50.97 | ₹12,03,300.48 | 0.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.3 | ₹50.84 | ₹51.27 | ₹12,10,137.33 | 1.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.45 | ₹50.79 | ₹51.36 | ₹12,13,440.89 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,716.45 | ₹50.60 | ₹51.55 | ₹12,22,488.2 | 4.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,885.31 | ₹50.24 | ₹51.34 | ₹12,26,166.52 | 4.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,809.42 | ₹50.40 | ₹50.71 | ₹12,07,485.33 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,841.29 | ₹50.33 | ₹50.47 | ₹12,03,210.5 | 0.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,874.6 | ₹50.26 | ₹50.78 | ₹12,12,464.21 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,767.92 | ₹50.49 | ₹50.43 | ₹11,98,585.14 | -0.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.95 | ₹50.77 | ₹51.58 | ₹12,18,900.32 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,624.8 | ₹50.79 | ₹51.74 | ₹12,22,458.37 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,647.77 | ₹50.74 | ₹51.74 | ₹12,23,632.68 | 4.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,642.33 | ₹50.75 | ₹52.31 | ₹12,36,652.24 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,681.49 | ₹50.67 | ₹52.45 | ₹12,42,136.59 | 7.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,748.1 | ₹50.53 | ₹52.56 | ₹12,48,197.96 | 8.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.67 | ₹50.74 | ₹52.70 | ₹12,46,487.48 | 8.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,651.46 | ₹50.73 | ₹52.90 | ₹12,51,259.2 | 9.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,516.82 | ₹51.02 | ₹52.27 | ₹12,29,339.58 | 5.4% |
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