HSBC Medium to Long Duration Fund Direct · Growth
7.1%
Mean XIRR
7.3%
Median XIRR
-3.7%
Min XIRR
21.9%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3019 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,222.48 | ₹47.57 | ₹47.95 | ₹12,09,438.17 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,245.02 | ₹47.53 | ₹47.79 | ₹12,06,527.43 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,257.32 | ₹47.51 | ₹47.75 | ₹12,05,994.27 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,264.12 | ₹47.50 | ₹47.77 | ₹12,06,937.92 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.01 | ₹47.48 | ₹47.74 | ₹12,06,558.28 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.08 | ₹47.48 | ₹47.72 | ₹12,06,154.79 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,269.32 | ₹47.49 | ₹47.69 | ₹12,05,023.13 | 0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,272.58 | ₹47.48 | ₹47.67 | ₹12,04,629.94 | 0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,267.04 | ₹47.49 | ₹47.66 | ₹12,04,312.93 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,271.01 | ₹47.48 | ₹47.57 | ₹12,02,025.82 | 0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,265.33 | ₹47.49 | ₹47.53 | ₹12,00,891.48 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,255.27 | ₹47.51 | ₹47.60 | ₹12,02,044.81 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,260.51 | ₹47.50 | ₹47.58 | ₹12,02,019.04 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,256.44 | ₹47.51 | ₹47.55 | ₹12,00,986.79 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,255.14 | ₹47.51 | ₹47.68 | ₹12,04,288.99 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,256.13 | ₹47.51 | ₹47.74 | ₹12,05,849.02 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,268.88 | ₹47.49 | ₹47.72 | ₹12,05,876.43 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,264.49 | ₹47.50 | ₹47.72 | ₹12,05,505.26 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,261.45 | ₹47.50 | ₹47.78 | ₹12,07,067.99 | 1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,256.56 | ₹47.51 | ₹47.90 | ₹12,09,784.37 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,250.57 | ₹47.52 | ₹47.96 | ₹12,11,039.89 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,251.92 | ₹47.52 | ₹47.95 | ₹12,10,713.25 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,242.68 | ₹47.54 | ₹47.77 | ₹12,05,824.97 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,259.16 | ₹47.51 | ₹47.81 | ₹12,07,632.79 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,284.39 | ₹47.46 | ₹47.72 | ₹12,06,487.84 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,282.65 | ₹47.46 | ₹47.76 | ₹12,07,410.75 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,280.85 | ₹47.46 | ₹47.79 | ₹12,08,222.45 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,277.82 | ₹47.47 | ₹47.86 | ₹12,09,882.58 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.29 | ₹47.48 | ₹47.80 | ₹12,08,078.26 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,275.34 | ₹47.47 | ₹47.84 | ₹12,09,089.02 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,277.01 | ₹47.47 | ₹47.92 | ₹12,11,365.08 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,267.75 | ₹47.49 | ₹47.96 | ₹12,11,866.77 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,264.12 | ₹47.50 | ₹47.95 | ₹12,11,533.42 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,268.5 | ₹47.49 | ₹47.92 | ₹12,10,993.09 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.34 | ₹47.48 | ₹47.93 | ₹12,11,287.7 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.91 | ₹47.48 | ₹47.89 | ₹12,10,422.84 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,297.33 | ₹47.43 | ₹47.74 | ₹12,07,795.58 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,308 | ₹47.41 | ₹47.78 | ₹12,09,223.73 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.49 | ₹47.41 | ₹47.68 | ₹12,06,656.24 | 1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,300.59 | ₹47.43 | ₹47.68 | ₹12,06,342.22 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,289.6 | ₹47.45 | ₹47.38 | ₹11,98,296.88 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,291.05 | ₹47.45 | ₹47.35 | ₹11,97,429.94 | -0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,311.94 | ₹47.41 | ₹47.21 | ₹11,94,966.43 | -0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.17 | ₹47.39 | ₹47.37 | ₹11,99,424.64 | -0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.55 | ₹47.39 | ₹47.36 | ₹11,99,222.73 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.41 | ₹47.39 | ₹47.37 | ₹11,99,352.48 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,311.59 | ₹47.41 | ₹47.53 | ₹12,02,958.48 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.22 | ₹47.41 | ₹47.52 | ₹12,02,690.18 | 0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,309.9 | ₹47.41 | ₹47.58 | ₹12,04,169 | 0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.77 | ₹47.41 | ₹47.81 | ₹12,09,875.67 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,315.36 | ₹47.40 | ₹47.87 | ₹12,11,901.74 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,317.84 | ₹47.40 | ₹47.86 | ₹12,11,623.17 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,326.07 | ₹47.38 | ₹47.87 | ₹12,12,247.37 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,343.73 | ₹47.35 | ₹47.89 | ₹12,13,782.24 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,343.7 | ₹47.35 | ₹47.93 | ₹12,14,845.17 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,345.22 | ₹47.34 | ₹48.00 | ₹12,16,608.48 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,360.63 | ₹47.32 | ₹47.98 | ₹12,16,704.23 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,357.77 | ₹47.32 | ₹47.83 | ₹12,12,763.11 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,328.39 | ₹47.38 | ₹47.92 | ₹12,13,832.52 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,308.95 | ₹47.41 | ₹47.98 | ₹12,14,232.26 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,327.2 | ₹47.38 | ₹47.95 | ₹12,14,424.05 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,345.86 | ₹47.34 | ₹48.00 | ₹12,16,603.65 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,379.31 | ₹47.28 | ₹47.99 | ₹12,17,955.67 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.18 | ₹47.27 | ₹47.96 | ₹12,17,493.94 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,387.31 | ₹47.27 | ₹47.94 | ₹12,16,943.16 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.2 | ₹47.27 | ₹47.89 | ₹12,15,593.63 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,388.24 | ₹47.26 | ₹47.86 | ₹12,15,009.86 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,398.16 | ₹47.25 | ₹47.80 | ₹12,13,978.81 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,416.56 | ₹47.21 | ₹47.83 | ₹12,15,643.58 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,421.56 | ₹47.20 | ₹47.85 | ₹12,16,352.94 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,430.18 | ₹47.19 | ₹47.81 | ₹12,15,850.11 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,451.72 | ₹47.15 | ₹47.76 | ₹12,15,599.67 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,454.88 | ₹47.14 | ₹47.73 | ₹12,14,954.02 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,460.72 | ₹47.13 | ₹47.65 | ₹12,13,300.16 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,478.04 | ₹47.10 | ₹47.58 | ₹12,12,323.89 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,468.63 | ₹47.11 | ₹47.56 | ₹12,11,400.25 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.16 | ₹47.16 | ₹47.60 | ₹12,11,035.12 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,430.4 | ₹47.19 | ₹47.74 | ₹12,13,950.46 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,450.28 | ₹47.15 | ₹47.65 | ₹12,12,588.73 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,460.37 | ₹47.13 | ₹47.58 | ₹12,11,305.14 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,471.35 | ₹47.11 | ₹47.50 | ₹12,09,889.04 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,499.6 | ₹47.06 | ₹47.65 | ₹12,14,989.48 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,494.9 | ₹47.07 | ₹47.60 | ₹12,13,439.76 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,499.73 | ₹47.06 | ₹47.57 | ₹12,12,976.16 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,503.23 | ₹47.05 | ₹47.54 | ₹12,12,400.49 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,505.83 | ₹47.05 | ₹47.56 | ₹12,13,019 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,514.56 | ₹47.03 | ₹47.57 | ₹12,13,610.01 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,517.74 | ₹47.02 | ₹47.50 | ₹12,12,181.81 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,514.11 | ₹47.03 | ₹47.48 | ₹12,11,379.3 | 2.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,525.55 | ₹47.01 | ₹47.49 | ₹12,12,083.44 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,546.28 | ₹46.97 | ₹47.50 | ₹12,13,432.88 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,556.86 | ₹46.95 | ₹47.56 | ₹12,15,609.69 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,568.12 | ₹46.93 | ₹47.60 | ₹12,17,142.3 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,568.42 | ₹46.93 | ₹47.65 | ₹12,18,342.81 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,576.28 | ₹46.92 | ₹47.59 | ₹12,17,228.73 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,572.84 | ₹46.92 | ₹47.61 | ₹12,17,482.21 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,552.85 | ₹46.96 | ₹47.64 | ₹12,17,297.01 | 3.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,548.04 | ₹46.97 | ₹47.63 | ₹12,16,817.59 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,542.23 | ₹46.98 | ₹47.62 | ₹12,16,303.17 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,574.28 | ₹46.92 | ₹47.70 | ₹12,19,918.85 | 3.6% |
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