HSBC Liquid Fund Direct · Growth
6.8%
Mean XIRR
7.1%
Median XIRR
3.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3961 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.5 | ₹2705.63 | ₹2785.06 | ₹12,35,167.29 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.64 | ₹2704.77 | ₹2784.11 | ₹12,35,142.02 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.71 | ₹2704.35 | ₹2783.44 | ₹12,35,033.64 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.77 | ₹2703.94 | ₹2782.95 | ₹12,35,004.06 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.85 | ₹2703.50 | ₹2782.36 | ₹12,34,941.6 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.92 | ₹2703.04 | ₹2781.26 | ₹12,34,664.44 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444 | ₹2702.59 | ₹2780.62 | ₹12,34,584.81 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.15 | ₹2701.68 | ₹2779.63 | ₹12,34,561.58 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.23 | ₹2701.19 | ₹2778.68 | ₹12,34,365.79 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.3 | ₹2700.73 | ₹2778.07 | ₹12,34,301.17 | 6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.38 | ₹2700.24 | ₹2777.64 | ₹12,34,332.01 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.5 | ₹2699.53 | ₹2777.24 | ₹12,34,483.14 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.73 | ₹2698.14 | ₹2776.70 | ₹12,34,879.13 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.76 | ₹2697.92 | ₹2775.74 | ₹12,34,550.34 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.79 | ₹2697.78 | ₹2774.95 | ₹12,34,262.14 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.86 | ₹2697.37 | ₹2774.46 | ₹12,34,233.45 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.92 | ₹2696.95 | ₹2773.94 | ₹12,34,194.78 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.99 | ₹2696.54 | ₹2773.58 | ₹12,34,221.62 | 6.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.06 | ₹2696.16 | ₹2773.18 | ₹12,34,219.49 | 6.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.18 | ₹2695.41 | ₹2772.24 | ₹12,34,145.02 | 6.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.25 | ₹2694.98 | ₹2771.82 | ₹12,34,156.29 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.32 | ₹2694.58 | ₹2771.50 | ₹12,34,197.97 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.38 | ₹2694.17 | ₹2771.11 | ₹12,34,210.16 | 6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.45 | ₹2693.75 | ₹2770.66 | ₹12,34,200.22 | 6.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.52 | ₹2693.32 | ₹2770.28 | ₹12,34,228.26 | 6.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.6 | ₹2692.85 | ₹2769.82 | ₹12,34,239.52 | 6.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.67 | ₹2692.46 | ₹2769.36 | ₹12,34,211.71 | 6.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.74 | ₹2692.02 | ₹2768.91 | ₹12,34,212.09 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.81 | ₹2691.59 | ₹2768.62 | ₹12,34,277.43 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.88 | ₹2691.17 | ₹2768.22 | ₹12,34,293.83 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.94 | ₹2690.79 | ₹2767.86 | ₹12,34,307.08 | 6.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.01 | ₹2690.40 | ₹2767.51 | ₹12,34,331.34 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.08 | ₹2689.98 | ₹2767.05 | ₹12,34,320.53 | 6.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.15 | ₹2689.56 | ₹2766.60 | ₹12,34,308 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.22 | ₹2689.13 | ₹2766.10 | ₹12,34,284.89 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.29 | ₹2688.70 | ₹2765.62 | ₹12,34,270.43 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.39 | ₹2688.12 | ₹2765.21 | ₹12,34,349.71 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.46 | ₹2687.67 | ₹2764.83 | ₹12,34,390.95 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.53 | ₹2687.23 | ₹2764.38 | ₹12,34,392.39 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.62 | ₹2686.74 | ₹2763.92 | ₹12,34,412.36 | 6.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.74 | ₹2686.01 | ₹2763.46 | ₹12,34,538.04 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.98 | ₹2684.53 | ₹2763.00 | ₹12,35,015.89 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.01 | ₹2684.38 | ₹2762.78 | ₹12,34,984.52 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.02 | ₹2684.31 | ₹2762.42 | ₹12,34,856.83 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.09 | ₹2683.90 | ₹2762.15 | ₹12,34,924.78 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.16 | ₹2683.48 | ₹2762.10 | ₹12,35,093.54 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.23 | ₹2683.06 | ₹2761.67 | ₹12,35,096.87 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.29 | ₹2682.67 | ₹2761.24 | ₹12,35,083.19 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.36 | ₹2682.27 | ₹2760.91 | ₹12,35,117.8 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.42 | ₹2681.91 | ₹2760.65 | ₹12,35,166.91 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.5 | ₹2681.46 | ₹2760.40 | ₹12,35,267.35 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.57 | ₹2681.03 | ₹2760.09 | ₹12,35,324.46 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.64 | ₹2680.61 | ₹2759.65 | ₹12,35,320.36 | 6.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.71 | ₹2680.18 | ₹2759.24 | ₹12,35,333.03 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.78 | ₹2679.75 | ₹2758.83 | ₹12,35,349.04 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.86 | ₹2679.28 | ₹2758.49 | ₹12,35,417.8 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.93 | ₹2678.88 | ₹2757.97 | ₹12,35,362.99 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448 | ₹2678.45 | ₹2757.30 | ₹12,35,267.41 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.07 | ₹2678.00 | ₹2756.89 | ₹12,35,286.08 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.15 | ₹2677.55 | ₹2756.04 | ₹12,35,113.96 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.21 | ₹2677.16 | ₹2755.61 | ₹12,35,102.22 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.28 | ₹2676.76 | ₹2755.19 | ₹12,35,095.29 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.35 | ₹2676.34 | ₹2754.43 | ₹12,34,952.57 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.42 | ₹2675.94 | ₹2753.35 | ₹12,34,651.64 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.49 | ₹2675.52 | ₹2752.41 | ₹12,34,423 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.56 | ₹2675.10 | ₹2751.83 | ₹12,34,360.45 | 6.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.66 | ₹2674.52 | ₹2750.94 | ₹12,34,223.16 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.73 | ₹2674.06 | ₹2750.46 | ₹12,34,222.99 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.81 | ₹2673.62 | ₹2749.97 | ₹12,34,210.51 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.89 | ₹2673.13 | ₹2749.49 | ₹12,34,220.92 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.01 | ₹2672.41 | ₹2745.53 | ₹12,32,772.1 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.26 | ₹2670.91 | ₹2744.98 | ₹12,33,213.69 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.27 | ₹2670.87 | ₹2744.42 | ₹12,32,985.82 | 6.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.29 | ₹2670.74 | ₹2742.84 | ₹12,32,330.43 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.3 | ₹2670.70 | ₹2742.26 | ₹12,32,093.56 | 5.9% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.37 | ₹2670.28 | ₹2741.69 | ₹12,32,027.99 | 5.9% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.44 | ₹2669.84 | ₹2741.06 | ₹12,31,950.89 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.51 | ₹2669.42 | ₹2740.51 | ₹12,31,900.05 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.58 | ₹2669.03 | ₹2740.04 | ₹12,31,864.43 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.65 | ₹2668.62 | ₹2739.88 | ₹12,31,979.36 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.71 | ₹2668.25 | ₹2740.16 | ₹12,32,281.45 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.79 | ₹2667.77 | ₹2739.63 | ₹12,32,261.17 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.86 | ₹2667.33 | ₹2739.10 | ₹12,32,226.52 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.94 | ₹2666.92 | ₹2738.76 | ₹12,32,262.9 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.01 | ₹2666.49 | ₹2738.23 | ₹12,32,222.56 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.08 | ₹2666.05 | ₹2737.63 | ₹12,32,157.74 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.16 | ₹2665.57 | ₹2736.76 | ₹12,31,985.5 | 5.9% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.23 | ₹2665.19 | ₹2736.70 | ₹12,32,135.92 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.3 | ₹2664.76 | ₹2736.18 | ₹12,32,101.43 | 5.9% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.38 | ₹2664.31 | ₹2735.66 | ₹12,32,075.31 | 5.9% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.45 | ₹2663.89 | ₹2735.63 | ₹12,32,254.49 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.51 | ₹2663.50 | ₹2735.43 | ₹12,32,343.05 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.58 | ₹2663.10 | ₹2735.06 | ₹12,32,362.81 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.65 | ₹2662.70 | ₹2734.61 | ₹12,32,345.49 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.71 | ₹2662.33 | ₹2734.32 | ₹12,32,388.55 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.78 | ₹2661.93 | ₹2733.85 | ₹12,32,360.33 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.85 | ₹2661.53 | ₹2733.39 | ₹12,32,334.09 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.94 | ₹2660.99 | ₹2733.00 | ₹12,32,410.27 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.02 | ₹2660.53 | ₹2732.70 | ₹12,32,489.38 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.09 | ₹2660.08 | ₹2732.35 | ₹12,32,540.61 | 6.0% |
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