HSBC Medium to Long Duration Fund Direct · Growth
7.0%
Mean XIRR
7.2%
Median XIRR
-3.7%
Min XIRR
21.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3070 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 | 25,039.05 | ₹47.92 | ₹49.09 | ₹12,29,157.04 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,039.17 | ₹47.92 | ₹49.18 | ₹12,31,534.12 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,037.5 | ₹47.93 | ₹49.26 | ₹12,33,279.44 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,039.07 | ₹47.92 | ₹49.24 | ₹12,33,028.99 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,038.15 | ₹47.92 | ₹49.18 | ₹12,31,261.01 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,045.64 | ₹47.91 | ₹49.13 | ₹12,30,384.61 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,051.17 | ₹47.90 | ₹49.16 | ₹12,31,583.24 | 5.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,060.98 | ₹47.88 | ₹49.11 | ₹12,30,699.65 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,065.79 | ₹47.87 | ₹49.06 | ₹12,29,780.45 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,067.34 | ₹47.87 | ₹49.02 | ₹12,28,703.12 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,097.09 | ₹47.81 | ₹48.94 | ₹12,28,218.78 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,110.26 | ₹47.79 | ₹48.92 | ₹12,28,381.14 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,119.67 | ₹47.77 | ₹48.92 | ₹12,28,844.21 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.12 | ₹47.77 | ₹48.91 | ₹12,28,597.3 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.04 | ₹47.77 | ₹48.93 | ₹12,29,211.62 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,115.99 | ₹47.78 | ₹48.99 | ₹12,30,372.08 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,112.52 | ₹47.78 | ₹49.00 | ₹12,30,510.82 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,134.1 | ₹47.74 | ₹48.83 | ₹12,27,290.44 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,141.45 | ₹47.73 | ₹48.82 | ₹12,27,325.03 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,143.86 | ₹47.72 | ₹48.82 | ₹12,27,538.49 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,135.71 | ₹47.74 | ₹48.84 | ₹12,27,585.16 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,127.37 | ₹47.75 | ₹48.84 | ₹12,27,145.61 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,134.46 | ₹47.74 | ₹48.86 | ₹12,27,986.71 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,129.9 | ₹47.75 | ₹48.91 | ₹12,29,120.87 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,130.59 | ₹47.75 | ₹48.84 | ₹12,27,430.73 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,130.91 | ₹47.75 | ₹48.79 | ₹12,26,059.2 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,138.73 | ₹47.73 | ₹48.98 | ₹12,31,312.39 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,143.14 | ₹47.72 | ₹48.99 | ₹12,31,855.26 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,145.87 | ₹47.72 | ₹48.89 | ₹12,29,499.66 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,147.82 | ₹47.72 | ₹48.86 | ₹12,28,737.46 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,145.66 | ₹47.72 | ₹49.02 | ₹12,32,519.54 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,150.13 | ₹47.71 | ₹49.04 | ₹12,33,269.32 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,177.96 | ₹47.66 | ₹48.99 | ₹12,33,422.76 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,185.4 | ₹47.64 | ₹48.98 | ₹12,33,646.31 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,196.69 | ₹47.62 | ₹48.89 | ₹12,31,871.23 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,192.96 | ₹47.63 | ₹48.91 | ₹12,32,109.8 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,193.92 | ₹47.63 | ₹48.84 | ₹12,30,531.43 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,193.78 | ₹47.63 | ₹48.72 | ₹12,27,526.76 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,198.99 | ₹47.62 | ₹48.62 | ₹12,25,099.49 | 4.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,204.7 | ₹47.61 | ₹48.52 | ₹12,23,012.76 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,207.49 | ₹47.60 | ₹48.47 | ₹12,21,784.58 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,197.52 | ₹47.62 | ₹48.43 | ₹12,20,310.9 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,197.96 | ₹47.62 | ₹48.44 | ₹12,20,624.23 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,203.46 | ₹47.61 | ₹48.37 | ₹12,19,076.44 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,202.69 | ₹47.61 | ₹48.35 | ₹12,18,438.95 | 3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,200.77 | ₹47.62 | ₹48.32 | ₹12,17,658.58 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,211.97 | ₹47.59 | ₹48.24 | ₹12,16,331.46 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,213.79 | ₹47.59 | ₹48.16 | ₹12,14,404.59 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,222.68 | ₹47.57 | ₹48.19 | ₹12,15,581.99 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,220.95 | ₹47.58 | ₹48.20 | ₹12,15,718.09 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,221.05 | ₹47.58 | ₹48.04 | ₹12,11,692.59 | 2.2% |
| 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% |
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