SIP XIRR Data
10 columns × 4 durations
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HSBC Large and Mid Cap Fund Direct · Growth

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22.0%
Mean XIRR
16.7%
Median XIRR
-52.4%
Min XIRR
93.9%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1586 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 ↕
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%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,336.22₹29.75₹30.99₹12,49,955.039.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,248.22₹29.81₹31.19₹12,55,297.6710.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,330.74₹29.75₹31.62₹12,75,161.2814.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,435.65₹29.68₹31.25₹12,63,484.7711.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94040,345.21₹29.74₹31.72₹12,79,669.4914.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94040,395.9₹29.70₹31.85₹12,86,803.1616.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94040,396.52₹29.70₹31.70₹12,80,375.9315.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94040,475.24₹29.65₹31.53₹12,76,370.3714.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94040,489.09₹29.64₹31.46₹12,73,636.8713.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,564.7₹29.58₹31.80₹12,89,762.8116.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94040,512.57₹29.62₹31.93₹12,93,375.8417.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94040,433.87₹29.68₹31.74₹12,83,548.9915.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94040,383.23₹29.71₹31.59₹12,75,863.7214.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94040,412.63₹29.69₹31.30₹12,64,806.112.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,332.29₹29.75₹31.25₹12,60,263.1111.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,346.59₹29.74₹31.10₹12,54,593.4210.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,451.06₹29.66₹30.80₹12,45,876.48.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,383.63₹29.71₹30.71₹12,40,359.027.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94040,548.57₹29.59₹30.79₹12,48,640.529.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,652.53₹29.52₹30.91₹12,56,691.7410.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,746.77₹29.45₹30.58₹12,45,934.448.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94040,690.05₹29.49₹30.37₹12,35,663.356.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,576.98₹29.57₹30.98₹12,57,103.1410.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94040,685.33₹29.49₹31.39₹12,77,173.4114.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94040,669.11₹29.50₹31.45₹12,79,242.914.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94040,720.17₹29.47₹31.10₹12,66,267.0312.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94040,696.01₹29.49₹30.94₹12,59,297.2911.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94040,787.73₹29.42₹30.82₹12,56,910.5910.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94041,013.47₹29.26₹30.63₹12,56,255.0110.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,986.75₹29.28₹30.88₹12,65,797.9312.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,896.51₹29.34₹30.96₹12,66,323.5312.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,942.62₹29.31₹30.79₹12,60,819.6611.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,888.04₹29.35₹30.57₹12,49,881.889.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,876.7₹29.36₹30.67₹12,53,835.4110.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94040,833.05₹29.39₹30.67₹12,52,402.589.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94040,728.56₹29.46₹30.63₹12,47,466.818.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,745.4₹29.45₹30.40₹12,38,766.27.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,723.25₹29.47₹30.33₹12,35,156.676.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,767.27₹29.43₹29.92₹12,19,573.153.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,884.16₹29.35₹29.82₹12,19,014.343.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,135.88₹29.17₹29.40₹12,09,473.021.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,074.22₹29.21₹29.55₹12,13,628.32.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,235.72₹29.10₹28.97₹11,94,565.8-1.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,270.6₹29.07₹28.79₹11,88,135.24-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,207₹29.12₹27.89₹11,49,147.93-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,268.36₹29.08₹27.82₹11,47,982.67-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,370.43₹29.00₹27.52₹11,38,443.88-11.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,376.39₹29.00₹27.57₹11,40,598.04-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,509.21₹28.91₹26.97₹11,19,524.07-14.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,509.14₹28.91₹26.97₹11,19,542.97-14.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,455.72₹28.95₹27.58₹11,43,319.71-10.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,314.22₹29.04₹28.02₹11,57,636.85-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,338.31₹29.03₹27.42₹11,33,537.88-11.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,314.63₹29.04₹26.96₹11,13,978.75-15.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,211.87₹29.12₹27.88₹11,49,019.98-9.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,232.62₹29.10₹27.75₹11,44,213.36-10.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,217.59₹29.11₹28.47₹11,73,357.58-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,251.13₹29.09₹28.04₹11,56,545.49-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,292.14₹29.06₹27.72₹11,44,667.68-9.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,619.85₹28.83₹27.65₹11,50,764-8.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,658.16₹28.80₹28.37₹11,81,817.04-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,626.96₹28.83₹28.50₹11,86,526.59-2.4%
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