HSBC Low Duration Fund Direct · Growth
7.7%
Mean XIRR
7.9%
Median XIRR
1.0%
Min XIRR
12.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.82 | ₹30.99 | ₹31.85 | ₹12,33,276.88 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,736.08 | ₹30.98 | ₹31.84 | ₹12,33,294.83 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,743.46 | ₹30.97 | ₹31.84 | ₹12,33,541.48 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.3 | ₹30.97 | ₹31.85 | ₹12,34,065.94 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,752.19 | ₹30.96 | ₹31.85 | ₹12,34,086.81 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757.6 | ₹30.96 | ₹31.85 | ₹12,34,328.8 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,777.32 | ₹30.94 | ₹31.83 | ₹12,34,398.36 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,782.8 | ₹30.94 | ₹31.83 | ₹12,34,309.3 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,791.12 | ₹30.93 | ₹31.81 | ₹12,34,120.11 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.6 | ₹30.92 | ₹31.78 | ₹12,33,418.93 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.11 | ₹30.91 | ₹31.77 | ₹12,33,410.06 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,827.16 | ₹30.90 | ₹31.75 | ₹12,32,933.22 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,830.83 | ₹30.90 | ₹31.72 | ₹12,31,826.38 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,837.47 | ₹30.90 | ₹31.67 | ₹12,30,056.36 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,842.73 | ₹30.89 | ₹31.66 | ₹12,29,733.68 | 5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,878.94 | ₹30.86 | ₹31.64 | ₹12,30,285.18 | 5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,911.23 | ₹30.84 | ₹31.64 | ₹12,31,252.37 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,911.85 | ₹30.84 | ₹31.64 | ₹12,31,030.72 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.96 | ₹30.83 | ₹31.61 | ₹12,30,170.5 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,973.8 | ₹30.79 | ₹31.60 | ₹12,31,470.77 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,981.75 | ₹30.78 | ₹31.59 | ₹12,31,351.76 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,989.84 | ₹30.78 | ₹31.58 | ₹12,31,455.19 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.57 | ₹30.76 | ₹31.61 | ₹12,33,040.63 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,019.33 | ₹30.75 | ₹31.61 | ₹12,33,389.43 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,028.51 | ₹30.75 | ₹31.59 | ₹12,32,918.54 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,034.71 | ₹30.74 | ₹31.58 | ₹12,32,747.39 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,057.39 | ₹30.72 | ₹31.57 | ₹12,33,053.67 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,063.26 | ₹30.72 | ₹31.58 | ₹12,33,527.8 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,065.04 | ₹30.72 | ₹31.59 | ₹12,34,138.8 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,073.82 | ₹30.71 | ₹31.59 | ₹12,34,150.65 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,079.17 | ₹30.71 | ₹31.57 | ₹12,33,744.91 | 6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,087.86 | ₹30.70 | ₹31.58 | ₹12,34,246.02 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,098.19 | ₹30.69 | ₹31.57 | ₹12,34,368.82 | 6.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,107.66 | ₹30.68 | ₹31.56 | ₹12,34,253.49 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,127.51 | ₹30.67 | ₹31.57 | ₹12,35,126.23 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,177.69 | ₹30.63 | ₹31.55 | ₹12,36,056.2 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,227.49 | ₹30.59 | ₹31.55 | ₹12,37,517.38 | 6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,233.41 | ₹30.58 | ₹31.54 | ₹12,37,284.28 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,240.88 | ₹30.58 | ₹31.53 | ₹12,37,107.86 | 6.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,248.57 | ₹30.57 | ₹31.52 | ₹12,37,154.28 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,273.67 | ₹30.55 | ₹31.51 | ₹12,37,364.02 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,293.44 | ₹30.54 | ₹31.50 | ₹12,37,790.39 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,301.93 | ₹30.53 | ₹31.50 | ₹12,38,053.96 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,307.18 | ₹30.53 | ₹31.50 | ₹12,38,195.92 | 7.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,331.69 | ₹30.51 | ₹31.48 | ₹12,38,236.33 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,338.86 | ₹30.50 | ₹31.46 | ₹12,37,714.72 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,342.72 | ₹30.50 | ₹31.45 | ₹12,37,139.71 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,351.76 | ₹30.49 | ₹31.43 | ₹12,36,884.89 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,355.63 | ₹30.49 | ₹31.42 | ₹12,36,703.41 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,367.24 | ₹30.48 | ₹31.41 | ₹12,36,603.77 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,377.83 | ₹30.47 | ₹31.42 | ₹12,37,428.65 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.61 | ₹30.47 | ₹31.41 | ₹12,37,125.63 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,396.52 | ₹30.46 | ₹31.39 | ₹12,36,613.57 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,407.19 | ₹30.45 | ₹31.36 | ₹12,35,900.26 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,437.14 | ₹30.43 | ₹31.35 | ₹12,36,283.39 | 6.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,443.17 | ₹30.42 | ₹31.33 | ₹12,35,778.15 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,447.42 | ₹30.42 | ₹31.33 | ₹12,35,832.51 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,457.77 | ₹30.41 | ₹31.33 | ₹12,36,369.89 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,527.44 | ₹30.36 | ₹31.31 | ₹12,37,789.97 | 6.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,538.29 | ₹30.35 | ₹31.31 | ₹12,37,999.06 | 7.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,545.81 | ₹30.34 | ₹31.29 | ₹12,37,360.73 | 6.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,554.54 | ₹30.34 | ₹31.29 | ₹12,37,693.17 | 6.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,564.32 | ₹30.33 | ₹31.29 | ₹12,38,022.83 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,589.56 | ₹30.31 | ₹31.29 | ₹12,38,733.52 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,607.42 | ₹30.30 | ₹31.29 | ₹12,39,506.44 | 7.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,614.71 | ₹30.29 | ₹31.30 | ₹12,39,881.1 | 7.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,620.96 | ₹30.29 | ₹31.31 | ₹12,40,571.93 | 7.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,634.8 | ₹30.27 | ₹31.29 | ₹12,40,291.89 | 7.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,639.98 | ₹30.27 | ₹31.29 | ₹12,40,414.26 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,641.41 | ₹30.27 | ₹31.29 | ₹12,40,435.14 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,645.94 | ₹30.27 | ₹31.30 | ₹12,40,775.15 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,659.61 | ₹30.26 | ₹31.29 | ₹12,41,028.38 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,685.06 | ₹30.24 | ₹31.28 | ₹12,41,507.41 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,690.2 | ₹30.23 | ₹31.28 | ₹12,41,576.88 | 7.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,716.83 | ₹30.21 | ₹31.27 | ₹12,42,096.19 | 7.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,718.31 | ₹30.21 | ₹31.26 | ₹12,41,566.66 | 7.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,722.55 | ₹30.21 | ₹31.26 | ₹12,41,778.51 | 7.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,787.56 | ₹30.16 | ₹31.25 | ₹12,43,249.71 | 8.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.73 | ₹30.15 | ₹31.23 | ₹12,43,092.27 | 7.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,808.34 | ₹30.14 | ₹31.21 | ₹12,42,442.05 | 7.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,819.56 | ₹30.13 | ₹31.21 | ₹12,42,824.08 | 7.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,845.07 | ₹30.12 | ₹31.20 | ₹12,43,193.98 | 8.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,858.07 | ₹30.11 | ₹31.19 | ₹12,43,312.63 | 8.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,866.98 | ₹30.10 | ₹31.18 | ₹12,43,239.76 | 8.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,873 | ₹30.09 | ₹31.18 | ₹12,43,315.78 | 8.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.13 | ₹30.08 | ₹31.18 | ₹12,43,610.32 | 8.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,910.02 | ₹30.07 | ₹31.17 | ₹12,43,983.39 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,913.18 | ₹30.06 | ₹31.17 | ₹12,43,946.02 | 8.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,919.62 | ₹30.06 | ₹31.17 | ₹12,44,398.26 | 8.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,923.63 | ₹30.06 | ₹31.18 | ₹12,44,826.69 | 8.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,928.78 | ₹30.05 | ₹31.18 | ₹12,45,158.91 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,949.02 | ₹30.04 | ₹31.18 | ₹12,45,442.67 | 8.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,959.76 | ₹30.03 | ₹31.16 | ₹12,45,182.08 | 8.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,967.8 | ₹30.02 | ₹31.16 | ₹12,45,304.84 | 8.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,976.23 | ₹30.02 | ₹31.15 | ₹12,45,455.58 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,981.69 | ₹30.01 | ₹31.15 | ₹12,45,441.48 | 8.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,020.96 | ₹29.98 | ₹31.14 | ₹12,46,312.67 | 8.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,030.96 | ₹29.98 | ₹31.13 | ₹12,46,331.88 | 8.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,081.84 | ₹29.94 | ₹31.13 | ₹12,47,595.35 | 8.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,089.92 | ₹29.93 | ₹31.12 | ₹12,47,478.17 | 8.7% |
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