HSBC Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.1%
Median XIRR
3.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4031 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.66 | ₹2735.50 | ₹2818.19 | ₹12,36,214.22 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.73 | ₹2735.05 | ₹2817.80 | ₹12,36,243.04 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.81 | ₹2734.56 | ₹2817.36 | ₹12,36,276.9 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.88 | ₹2734.09 | ₹2816.90 | ₹12,36,283.65 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.96 | ₹2733.59 | ₹2816.44 | ₹12,36,308.91 | 6.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.02 | ₹2733.20 | ₹2815.99 | ₹12,36,287.51 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.1 | ₹2732.75 | ₹2815.42 | ₹12,36,238.11 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.16 | ₹2732.33 | ₹2815.06 | ₹12,36,269.91 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.23 | ₹2731.90 | ₹2814.58 | ₹12,36,253.88 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.31 | ₹2731.41 | ₹2814.02 | ₹12,36,232.87 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.39 | ₹2730.91 | ₹2813.57 | ₹12,36,257.33 | 6.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.46 | ₹2730.46 | ₹2813.11 | ₹12,36,260.2 | 6.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.53 | ₹2730.05 | ₹2812.59 | ₹12,36,215.86 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.6 | ₹2729.61 | ₹2812.06 | ₹12,36,182.78 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.68 | ₹2729.10 | ₹2811.46 | ₹12,36,154.96 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.76 | ₹2728.63 | ₹2810.92 | ₹12,36,129.71 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.84 | ₹2728.14 | ₹2810.30 | ₹12,36,080.07 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.95 | ₹2727.42 | ₹2809.83 | ₹12,36,198.75 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.16 | ₹2726.15 | ₹2809.36 | ₹12,36,566.49 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.17 | ₹2726.09 | ₹2808.66 | ₹12,36,283.29 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.23 | ₹2725.73 | ₹2808.15 | ₹12,36,224.79 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.26 | ₹2725.52 | ₹2807.64 | ₹12,36,091.71 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.33 | ₹2725.11 | ₹2807.33 | ₹12,36,142.83 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.4 | ₹2724.68 | ₹2806.95 | ₹12,36,172.95 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.47 | ₹2724.25 | ₹2806.48 | ₹12,36,158.25 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.53 | ₹2723.83 | ₹2806.01 | ₹12,36,142.51 | 6.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.6 | ₹2723.39 | ₹2805.32 | ₹12,36,039.38 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.66 | ₹2723.04 | ₹2804.75 | ₹12,35,949.89 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.73 | ₹2722.62 | ₹2804.54 | ₹12,36,043.5 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.8 | ₹2722.21 | ₹2804.09 | ₹12,36,030.84 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.86 | ₹2721.80 | ₹2803.72 | ₹12,36,054.71 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.93 | ₹2721.38 | ₹2803.26 | ₹12,36,044.01 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441 | ₹2720.93 | ₹2802.79 | ₹12,36,042.77 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.08 | ₹2720.43 | ₹2801.97 | ₹12,35,905.33 | 6.6% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.16 | ₹2719.98 | ₹2801.39 | ₹12,35,858.45 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.24 | ₹2719.48 | ₹2801.06 | ₹12,35,936.96 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.3 | ₹2719.08 | ₹2801.01 | ₹12,36,095.49 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.37 | ₹2718.65 | ₹2800.59 | ₹12,36,108.74 | 6.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.44 | ₹2718.22 | ₹2800.13 | ₹12,36,098.27 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.51 | ₹2717.80 | ₹2799.67 | ₹12,36,086.1 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.59 | ₹2717.33 | ₹2798.80 | ₹12,35,916.48 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.67 | ₹2716.83 | ₹2798.14 | ₹12,35,849.78 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.74 | ₹2716.39 | ₹2797.89 | ₹12,35,941 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.81 | ₹2715.99 | ₹2797.89 | ₹12,36,121.98 | 6.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.87 | ₹2715.57 | ₹2798.01 | ₹12,36,372.24 | 6.7% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.96 | ₹2715.07 | ₹2797.57 | ₹12,36,401.83 | 6.7% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.03 | ₹2714.61 | ₹2797.12 | ₹12,36,414.61 | 6.7% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.11 | ₹2714.13 | ₹2796.68 | ₹12,36,433.44 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.22 | ₹2713.42 | ₹2796.11 | ₹12,36,507.27 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.44 | ₹2712.07 | ₹2794.99 | ₹12,36,628.69 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.5 | ₹2711.75 | ₹2793.24 | ₹12,36,001.91 | 6.6% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.52 | ₹2711.58 | ₹2792.96 | ₹12,35,948.77 | 6.6% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.59 | ₹2711.17 | ₹2792.48 | ₹12,35,927.45 | 6.6% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.66 | ₹2710.73 | ₹2792.00 | ₹12,35,914.82 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.73 | ₹2710.31 | ₹2791.52 | ₹12,35,894.94 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.8 | ₹2709.90 | ₹2790.86 | ₹12,35,792.49 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.87 | ₹2709.49 | ₹2790.36 | ₹12,35,754.36 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.92 | ₹2709.14 | ₹2789.96 | ₹12,35,735.89 | 6.6% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.99 | ₹2708.72 | ₹2789.55 | ₹12,35,747.22 | 6.6% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.06 | ₹2708.31 | ₹2789.08 | ₹12,35,725.58 | 6.6% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.13 | ₹2707.90 | ₹2788.61 | ₹12,35,705 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.19 | ₹2707.48 | ₹2788.11 | ₹12,35,674.21 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.27 | ₹2707.04 | ₹2787.57 | ₹12,35,636.59 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.34 | ₹2706.58 | ₹2787.29 | ₹12,35,725.17 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.42 | ₹2706.13 | ₹2786.23 | ₹12,35,458.6 | 6.5% |
| 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% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.57 | ₹2705.20 | ₹2784.59 | ₹12,35,154.32 | 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% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.07 | ₹2702.15 | ₹2780.12 | ₹12,34,566.31 | 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.73 | ₹2698.10 | ₹2776.22 | ₹12,34,681.46 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.12 | ₹2695.76 | ₹2772.71 | ₹12,34,195.24 | 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% |
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