SIP XIRR Data
10 columns × 4 durations
← Back to Fund

HSBC Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
21.7%
Mean XIRR
16.7%
Median XIRR
-52.4%
Min XIRR
93.9%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1648 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 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94038,760.8₹30.96₹32.45₹12,57,722.0410.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94038,849.35₹30.89₹31.96₹12,41,660.247.7%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94038,890.8₹30.85₹31.77₹12,35,665.726.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94038,943.54₹30.81₹31.51₹12,26,994.044.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94038,932.29₹30.82₹31.68₹12,33,441.146.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94038,893.54₹30.85₹31.39₹12,20,782.723.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94038,920.36₹30.83₹31.26₹12,16,732.053.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94038,922.81₹30.83₹30.78₹11,98,036.19-0.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,112.61₹30.68₹30.22₹11,81,994.85-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94038,927.28₹30.83₹30.79₹11,98,411.47-0.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94038,801.41₹30.93₹31.04₹12,04,228.910.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94038,814.05₹30.92₹31.54₹12,24,051.64.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94038,989.8₹30.78₹31.82₹12,40,713.847.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94038,998.56₹30.77₹31.71₹12,36,749.696.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,020.88₹30.75₹31.92₹12,45,499.538.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,094.47₹30.69₹32.18₹12,57,970.0710.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94038,907.94₹30.84₹31.95₹12,43,217.548.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94038,925.97₹30.83₹31.85₹12,39,788.247.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,086.11₹30.70₹31.45₹12,29,160.595.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,006.24₹30.76₹32.20₹12,56,149.1910.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,948.36₹30.81₹32.28₹12,57,105.0310.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94038,954.46₹30.80₹31.99₹12,46,262.38.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,025.91₹30.75₹31.69₹12,36,781.796.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,060.94₹30.72₹31.86₹12,44,676.768.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,067.19₹30.71₹31.89₹12,45,903.58.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94038,998.89₹30.77₹31.90₹12,43,928.068.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,056.81₹30.72₹32.44₹12,67,100.4412.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,174.14₹30.63₹32.54₹12,74,640.4213.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,098.47₹30.69₹33.37₹13,04,813.7319.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94038,973.93₹30.79₹33.24₹12,95,415.6217.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94038,850.75₹30.89₹33.20₹12,89,922.5816.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94038,882.26₹30.86₹33.27₹12,93,538.8717.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,022.77₹30.75₹32.58₹12,71,393.0913.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,122.18₹30.67₹32.43₹12,68,767.5512.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,121.88₹30.67₹32.43₹12,68,855.6212.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,099.72₹30.69₹33.30₹13,02,063.7419.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,050.15₹30.73₹33.30₹13,00,518.2218.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,094.71₹30.69₹33.39₹13,05,212.0719.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94039,231.23₹30.59₹33.51₹13,14,657.9721.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94039,212.05₹30.60₹33.41₹13,10,168.5820.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,239.09₹30.58₹33.36₹13,09,031.6920.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,255.8₹30.57₹33.47₹13,14,079.9221.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,248.98₹30.57₹33.31₹13,07,548.2720.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,256.05₹30.57₹33.51₹13,15,482.1121.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,313.97₹30.52₹33.98₹13,35,790.2925.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,279.9₹30.55₹33.59₹13,19,392.1522.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,297.16₹30.54₹33.65₹13,22,455.6723.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,302.26₹30.53₹33.69₹13,24,057.6223.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,330.61₹30.51₹33.48₹13,16,914.5122.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,429.76₹30.43₹33.38₹13,16,224.6921.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94039,145.09₹30.65₹33.44₹13,09,121.4220.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,190.14₹30.62₹33.35₹13,06,987.4120.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,197.73₹30.61₹33.12₹12,98,291.6818.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,161.36₹30.64₹33.20₹12,99,965.3318.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,249.25₹30.57₹33.25₹13,04,943.3819.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,458.08₹30.41₹33.26₹13,12,182.5121.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,541.13₹30.35₹33.35₹13,18,597.6722.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94039,413.06₹30.45₹33.51₹13,20,550.1822.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,448.14₹30.42₹33.35₹13,15,421.9521.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,398.45₹30.46₹33.33₹13,12,965.1421.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,605.12₹30.30₹33.10₹13,10,925.6120.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,582.26₹30.32₹33.04₹13,07,900.6620.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94039,556.25₹30.34₹33.15₹13,11,341.1121.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,645.25₹30.27₹33.00₹13,08,098.9120.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,670.39₹30.25₹32.94₹13,06,726.8620.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,836.88₹30.12₹32.44₹12,92,411.8417.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,861.76₹30.10₹32.18₹12,82,862.9815.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,836.6₹30.12₹32.29₹12,86,220.3716.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,768.81₹30.17₹32.05₹12,74,789.3214.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,791.67₹30.16₹32.21₹12,81,789.1615.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94039,809.21₹30.14₹31.89₹12,69,412.3513.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94039,808.14₹30.14₹32.07₹12,76,730.7214.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94039,668.42₹30.25₹32.35₹12,83,364.7315.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,536.7₹30.35₹32.60₹12,89,014.9116.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94039,575.5₹30.32₹32.44₹12,83,702.7215.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,661.74₹30.25₹32.40₹12,84,964.8816.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,756.99₹30.18₹32.36₹12,86,595.9616.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,827.02₹30.13₹32.65₹13,00,403.9819.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,913.03₹30.06₹32.27₹12,88,013.4816.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,011₹29.99₹32.43₹12,97,704.6818.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94039,887.51₹30.08₹32.53₹12,97,488.7218.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,005.55₹29.99₹32.26₹12,90,427.1217.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,140.97₹29.89₹31.86₹12,79,015.814.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,058.52₹29.95₹32.31₹12,94,322.7617.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,039.32₹29.97₹32.55₹13,03,267.8619.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,088.65₹29.93₹32.30₹12,94,967.5617.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,133.86₹29.90₹32.65₹13,10,406.7320.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,153.39₹29.88₹32.63₹13,10,357.7821.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,254.65₹29.81₹32.55₹13,10,208.3820.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,239.56₹29.82₹32.43₹13,04,775.8819.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,043.44₹29.97₹32.25₹12,91,521.1217.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,099₹29.92₹32.35₹12,97,202.5218.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,094.64₹29.93₹32.44₹13,00,565.8918.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94039,994.73₹30.00₹32.74₹13,09,551.5420.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94039,964.33₹30.03₹32.65₹13,04,799.4119.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,952.19₹30.03₹32.39₹12,93,871.5617.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,013.94₹29.99₹32.13₹12,85,760.0116.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,093.53₹29.93₹31.86₹12,77,371.7314.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,192.32₹29.86₹31.85₹12,80,209.6815.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,328.75₹29.75₹31.66₹12,76,699.4514.3%
Page 1 of 17
...