HSBC Low Duration Fund Direct · Growth
7.7%
Mean XIRR
7.8%
Median XIRR
1.0%
Min XIRR
12.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3029 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 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,378.58 | ₹31.27 | ₹32.17 | ₹12,34,639.01 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,386.78 | ₹31.26 | ₹32.16 | ₹12,34,610.95 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,393.5 | ₹31.25 | ₹32.15 | ₹12,34,335.81 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,395.21 | ₹31.25 | ₹32.16 | ₹12,34,632.4 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,402.71 | ₹31.25 | ₹32.14 | ₹12,34,451.39 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,417.75 | ₹31.23 | ₹32.12 | ₹12,33,790.04 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,422.65 | ₹31.23 | ₹32.09 | ₹12,33,170.96 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,426.47 | ₹31.23 | ₹32.11 | ₹12,33,846.93 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,433.95 | ₹31.22 | ₹32.10 | ₹12,33,591.47 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,443.4 | ₹31.21 | ₹32.05 | ₹12,32,180.13 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.5 | ₹31.20 | ₹32.01 | ₹12,31,228.18 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,476.51 | ₹31.19 | ₹31.97 | ₹12,29,947.67 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,484.47 | ₹31.18 | ₹31.95 | ₹12,29,740.45 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,491.24 | ₹31.17 | ₹31.95 | ₹12,29,837.5 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.84 | ₹31.17 | ₹31.94 | ₹12,29,474.71 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,523.74 | ₹31.15 | ₹31.91 | ₹12,29,435.18 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,532.49 | ₹31.14 | ₹31.89 | ₹12,28,824.08 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,538.32 | ₹31.14 | ₹31.88 | ₹12,28,547.81 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,545.57 | ₹31.13 | ₹31.88 | ₹12,28,667.13 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,564.86 | ₹31.11 | ₹31.85 | ₹12,28,140.48 | 5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,571.28 | ₹31.11 | ₹31.84 | ₹12,28,028.65 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,571.77 | ₹31.11 | ₹31.87 | ₹12,29,158.79 | 5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,573.79 | ₹31.11 | ₹31.88 | ₹12,29,581.87 | 5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,581.5 | ₹31.10 | ₹31.86 | ₹12,29,330.03 | 5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,598.05 | ₹31.09 | ₹31.88 | ₹12,30,609.91 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.45 | ₹31.08 | ₹31.90 | ₹12,31,310.19 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,608.97 | ₹31.08 | ₹31.90 | ₹12,31,695.52 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,611.73 | ₹31.08 | ₹31.90 | ₹12,31,772.14 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,613.9 | ₹31.08 | ₹31.91 | ₹12,32,161.71 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.38 | ₹31.06 | ₹31.90 | ₹12,32,375.64 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,635.6 | ₹31.06 | ₹31.90 | ₹12,32,452.31 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,641.63 | ₹31.05 | ₹31.89 | ₹12,32,181.03 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,651.34 | ₹31.05 | ₹31.87 | ₹12,31,775.56 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,660.93 | ₹31.04 | ₹31.87 | ₹12,32,034.96 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,708.94 | ₹31.00 | ₹31.84 | ₹12,32,570.16 | 6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,708.33 | ₹31.00 | ₹31.85 | ₹12,32,790.68 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,710.59 | ₹31.00 | ₹31.85 | ₹12,33,102.63 | 6.1% |
| 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% |
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