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

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22.1%
Mean XIRR
16.5%
Median XIRR
-52.4%
Min XIRR
93.9%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1554 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 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%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,688.13₹28.78₹29.01₹12,09,343.481.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,873.71₹28.66₹28.54₹11,95,063.06-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,825.75₹28.69₹29.16₹12,19,588.593.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,552.25₹28.88₹29.47₹12,24,345.384.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,630.54₹28.82₹29.06₹12,09,912.511.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,611.54₹28.84₹29.73₹12,37,190.136.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,686.41₹28.78₹30.10₹12,54,556.7110.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94041,671.47₹28.80₹30.31₹12,63,091.4311.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94041,601.98₹28.84₹30.19₹12,56,146.7110.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,529.72₹28.89₹29.92₹12,42,619.047.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,444.13₹28.95₹30.20₹12,51,583.849.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94041,546.83₹28.88₹30.19₹12,54,323.8710.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94041,576.12₹28.86₹30.06₹12,49,669.929.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94041,712.37₹28.77₹30.50₹12,72,064.6713.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,808.09₹28.70₹30.27₹12,65,656.3612.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,808.51₹28.70₹30.23₹12,63,829.5211.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94042,173.01₹28.45₹30.12₹12,70,432.413.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94042,285.34₹28.38₹30.62₹12,94,578.3517.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94042,252.21₹28.40₹30.56₹12,91,261.2517.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94042,385.2₹28.31₹30.52₹12,93,511.3917.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94042,514.06₹28.22₹30.40₹12,92,372.0117.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94042,458.7₹28.26₹30.03₹12,75,022.0213.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94042,231.09₹28.41₹29.90₹12,62,870.0311.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94042,331.67₹28.35₹29.98₹12,69,230.3812.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94042,310.36₹28.36₹29.90₹12,65,075.6812.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94042,419.03₹28.29₹29.06₹12,32,535.95.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94042,447.26₹28.27₹29.48₹12,51,323.879.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94042,437.1₹28.28₹29.42₹12,48,592.858.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94042,522.59₹28.22₹29.27₹12,44,636.218.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94042,435.17₹28.28₹28.79₹12,21,619.384.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94042,128.07₹28.48₹28.58₹12,03,935.880.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94042,112.15₹28.49₹28.94₹12,18,826.623.4%
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