HSBC Large Cap Fund Direct · Growth
16.2%
Mean XIRR
14.0%
Median XIRR
-54.8%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.65 | ₹531.03 | ₹534.57 | ₹12,07,946.85 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.54 | ₹530.58 | ₹529.73 | ₹11,98,018.25 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,257.83 | ₹531.46 | ₹529.32 | ₹11,95,115.76 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261 | ₹530.71 | ₹525.66 | ₹11,88,507.5 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,264.34 | ₹529.93 | ₹525.35 | ₹11,89,574.19 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.41 | ₹526.89 | ₹517.81 | ₹11,79,261.25 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.12 | ₹528.58 | ₹522.05 | ₹11,85,117.08 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.43 | ₹526.88 | ₹514.73 | ₹11,72,263.8 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.65 | ₹527.76 | ₹520.08 | ₹11,82,467 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.33 | ₹527.37 | ₹499.06 | ₹11,35,521.57 | -11.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.05 | ₹526.97 | ₹495.74 | ₹11,28,833.91 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.91 | ₹525.62 | ₹489.93 | ₹11,18,464.01 | -14.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,283.14 | ₹525.56 | ₹489.92 | ₹11,18,551.87 | -14.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.82 | ₹525.18 | ₹482.47 | ₹11,02,356.15 | -17.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.82 | ₹525.18 | ₹482.48 | ₹11,02,388.74 | -17.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,279.99 | ₹526.29 | ₹494.01 | ₹11,26,331.1 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.88 | ₹527.48 | ₹505.20 | ₹11,49,270.09 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.21 | ₹527.17 | ₹495.32 | ₹11,27,458.54 | -12.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.24 | ₹527.16 | ₹485.04 | ₹11,04,060.51 | -17.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.31 | ₹528.30 | ₹499.01 | ₹11,33,412.51 | -11.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.36 | ₹528.06 | ₹496.40 | ₹11,28,004.79 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,268.19 | ₹529.03 | ₹514.76 | ₹11,67,583.91 | -5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.71 | ₹528.68 | ₹508.71 | ₹11,54,622.75 | -8.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.21 | ₹527.40 | ₹503.55 | ₹11,45,689.89 | -9.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.88 | ₹524.02 | ₹499.19 | ₹11,43,074.66 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,286.08 | ₹524.89 | ₹510.74 | ₹11,67,588.55 | -5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.58 | ₹525.70 | ₹517.02 | ₹11,80,145.75 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,288.75 | ₹524.28 | ₹526.72 | ₹12,05,528.89 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,296.4 | ₹522.53 | ₹520.26 | ₹11,94,733.03 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.42 | ₹523.90 | ₹530.57 | ₹12,15,229.67 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.48 | ₹525.95 | ₹537.81 | ₹12,27,015.73 | 5.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.8 | ₹525.18 | ₹531.65 | ₹12,14,705.17 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.3 | ₹525.30 | ₹540.27 | ₹12,34,134.94 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.75 | ₹525.89 | ₹547.37 | ₹12,48,961.48 | 9.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.03 | ₹526.28 | ₹552.96 | ₹12,60,769.48 | 11.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.57 | ₹526.16 | ₹551.03 | ₹12,56,652.55 | 10.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.94 | ₹526.76 | ₹548.62 | ₹12,49,725.3 | 9.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.7 | ₹527.75 | ₹554.41 | ₹12,60,556.97 | 11.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.61 | ₹526.61 | ₹550.84 | ₹12,55,140.28 | 10.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.12 | ₹526.26 | ₹549.47 | ₹12,52,849.15 | 9.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.42 | ₹525.27 | ₹557.40 | ₹12,73,345.89 | 13.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,287.49 | ₹524.57 | ₹555.74 | ₹12,71,254.2 | 13.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.98 | ₹523.77 | ₹555.06 | ₹12,71,624.03 | 13.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.3 | ₹520.51 | ₹551.16 | ₹12,70,599.33 | 13.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.43 | ₹520.48 | ₹557.84 | ₹12,86,072.75 | 15.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.52 | ₹520.92 | ₹559.64 | ₹12,89,137.69 | 16.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.15 | ₹518.52 | ₹557.84 | ₹12,90,933.49 | 16.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,319.44 | ₹517.34 | ₹555.24 | ₹12,87,847.57 | 16.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.94 | ₹518.35 | ₹548.72 | ₹12,70,242.78 | 13.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.03 | ₹519.45 | ₹548.25 | ₹12,66,482.02 | 12.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.69 | ₹518.63 | ₹551.22 | ₹12,75,351.13 | 13.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.71 | ₹519.29 | ₹550.86 | ₹12,72,878.61 | 13.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.6 | ₹518.20 | ₹537.42 | ₹12,44,458.39 | 8.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.07 | ₹517.87 | ₹543.28 | ₹12,58,814.05 | 10.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.69 | ₹518.40 | ₹544.27 | ₹12,59,813.33 | 11.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.05 | ₹517.87 | ₹541.70 | ₹12,55,149.19 | 10.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.05 | ₹518.99 | ₹536.84 | ₹12,41,206.64 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.88 | ₹520.83 | ₹534.79 | ₹12,32,090.59 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.31 | ₹520.51 | ₹540.13 | ₹12,45,174.33 | 8.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.47 | ₹520.93 | ₹538.26 | ₹12,39,869.75 | 7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.99 | ₹520.81 | ₹540.15 | ₹12,44,503.48 | 8.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,304.83 | ₹520.62 | ₹548.30 | ₹12,63,732.54 | 11.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.48 | ₹517.55 | ₹549.94 | ₹12,75,027.1 | 14.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.74 | ₹514.61 | ₹548.39 | ₹12,78,712.29 | 14.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.93 | ₹515.01 | ₹549.50 | ₹12,80,301.84 | 14.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.29 | ₹514.49 | ₹548.92 | ₹12,80,234.63 | 14.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.57 | ₹512.45 | ₹548.36 | ₹12,84,031.85 | 15.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.61 | ₹513.98 | ₹553.09 | ₹12,91,245.24 | 17.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.15 | ₹514.30 | ₹557.98 | ₹13,01,842.92 | 19.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.37 | ₹514.47 | ₹556.20 | ₹12,97,256.64 | 18.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.84 | ₹515.92 | ₹555.66 | ₹12,92,368.11 | 17.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.97 | ₹514.78 | ₹557.56 | ₹12,99,659.49 | 18.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.41 | ₹514.24 | ₹554.19 | ₹12,93,162.94 | 17.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.13 | ₹513.42 | ₹551.13 | ₹12,88,066.6 | 16.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.44 | ₹513.14 | ₹547.18 | ₹12,79,543.86 | 14.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.4 | ₹513.58 | ₹547.19 | ₹12,78,450.69 | 14.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.27 | ₹514.49 | ₹549.31 | ₹12,81,139.14 | 15.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.97 | ₹516.78 | ₹551.40 | ₹12,80,338.95 | 15.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.87 | ₹517.69 | ₹552.27 | ₹12,80,088.81 | 14.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.62 | ₹516.63 | ₹552.20 | ₹12,82,546.3 | 15.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.82 | ₹517.03 | ₹547.17 | ₹12,69,894.1 | 13.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.11 | ₹515.19 | ₹543.04 | ₹12,64,790.72 | 12.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.46 | ₹514.45 | ₹542.24 | ₹12,64,761.8 | 12.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.16 | ₹513.86 | ₹542.91 | ₹12,67,785.83 | 12.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.98 | ₹512.58 | ₹546.69 | ₹12,79,798.84 | 14.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.47 | ₹510.29 | ₹546.95 | ₹12,86,142.19 | 16.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.47 | ₹511.60 | ₹543.49 | ₹12,74,742.53 | 13.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.72 | ₹510.24 | ₹539.69 | ₹12,69,202.87 | 12.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,354.42 | ₹509.65 | ₹542.48 | ₹12,77,230.33 | 14.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.25 | ₹511.21 | ₹542.51 | ₹12,73,407.57 | 13.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.58 | ₹513.11 | ₹547.56 | ₹12,80,501.41 | 15.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.86 | ₹512.83 | ₹544.71 | ₹12,74,540.48 | 13.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.62 | ₹512.66 | ₹543.95 | ₹12,73,167.25 | 13.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.37 | ₹512.93 | ₹545.46 | ₹12,76,036.81 | 14.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.16 | ₹511.89 | ₹547.75 | ₹12,84,011.61 | 15.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,346.18 | ₹511.44 | ₹547.48 | ₹12,84,484.83 | 15.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.15 | ₹512.54 | ₹547.99 | ₹12,82,914.08 | 15.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.26 | ₹512.52 | ₹547.63 | ₹12,82,152.98 | 15.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.65 | ₹513.75 | ₹540.85 | ₹12,63,232.56 | 11.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.81 | ₹514.60 | ₹541.12 | ₹12,61,790.17 | 11.4% |
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