HSBC Multi Cap Fund Direct · Growth
22.1%
Mean XIRR
13.6%
Median XIRR
-25.1%
Min XIRR
79.2%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
690 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,386.98 | ₹19.87 | ₹20.39 | ₹12,31,363 | 5.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,408.33 | ₹19.86 | ₹20.40 | ₹12,32,523.23 | 6.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,478.88 | ₹19.84 | ₹20.55 | ₹12,42,756.33 | 7.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,644.13 | ₹19.79 | ₹20.66 | ₹12,52,937.99 | 9.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,322.37 | ₹19.89 | ₹20.55 | ₹12,39,878.09 | 7.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,308.52 | ₹19.90 | ₹20.51 | ₹12,36,849.37 | 6.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,449.26 | ₹19.85 | ₹20.29 | ₹12,26,714.92 | 4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,363.55 | ₹19.88 | ₹20.78 | ₹12,54,239.89 | 10.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,239.53 | ₹19.92 | ₹20.85 | ₹12,55,729.09 | 10.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,304.88 | ₹19.90 | ₹20.63 | ₹12,44,210.27 | 8.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,476.78 | ₹19.84 | ₹20.52 | ₹12,41,019.78 | 7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,562.49 | ₹19.81 | ₹20.64 | ₹12,49,773.65 | 9.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,547.37 | ₹19.82 | ₹20.70 | ₹12,53,142.86 | 9.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,471.43 | ₹19.84 | ₹20.73 | ₹12,53,470 | 9.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,464.29 | ₹19.85 | ₹21.09 | ₹12,75,016.53 | 13.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,620.53 | ₹19.79 | ₹21.06 | ₹12,76,534.94 | 14.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,592.35 | ₹19.80 | ₹21.36 | ₹12,93,967.73 | 17.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,439.2 | ₹19.85 | ₹21.20 | ₹12,81,552.86 | 15.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,296.27 | ₹19.90 | ₹21.23 | ₹12,79,830.52 | 14.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,206.14 | ₹19.93 | ₹21.21 | ₹12,76,948.14 | 14.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,361.53 | ₹19.88 | ₹20.87 | ₹12,59,624.35 | 11.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,560.15 | ₹19.81 | ₹20.69 | ₹12,53,074.21 | 9.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,609.32 | ₹19.80 | ₹20.68 | ₹12,53,370.52 | 9.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,589.6 | ₹19.80 | ₹21.25 | ₹12,87,504.84 | 16.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,498.24 | ₹19.83 | ₹21.32 | ₹12,89,562.42 | 16.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,581.78 | ₹19.81 | ₹21.37 | ₹12,94,826.49 | 17.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,692.89 | ₹19.77 | ₹21.52 | ₹13,06,153.48 | 19.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,688.57 | ₹19.77 | ₹21.37 | ₹12,96,817.65 | 18.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,706.21 | ₹19.77 | ₹21.38 | ₹12,97,850.13 | 18.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,762.28 | ₹19.75 | ₹21.43 | ₹13,02,305.85 | 19.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,772.46 | ₹19.74 | ₹21.34 | ₹12,96,993.58 | 18.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,806.77 | ₹19.73 | ₹21.51 | ₹13,08,008.3 | 20.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,930.49 | ₹19.69 | ₹21.64 | ₹13,18,767.3 | 22.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,888.62 | ₹19.71 | ₹21.60 | ₹13,15,096.76 | 21.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,859.44 | ₹19.72 | ₹21.59 | ₹13,14,034.35 | 21.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,811 | ₹19.73 | ₹21.60 | ₹13,13,657.42 | 21.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,884.02 | ₹19.71 | ₹21.53 | ₹13,10,936.37 | 20.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,001.69 | ₹19.67 | ₹21.50 | ₹13,11,841.44 | 21.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,674.32 | ₹19.78 | ₹21.50 | ₹13,04,485.83 | 19.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,668.32 | ₹19.78 | ₹21.53 | ₹13,06,091.91 | 19.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,651.28 | ₹19.78 | ₹21.46 | ₹13,01,315.66 | 19.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,557 | ₹19.82 | ₹21.55 | ₹13,04,882.31 | 19.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,640.82 | ₹19.79 | ₹21.53 | ₹13,05,505.79 | 19.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,052.38 | ₹19.65 | ₹21.41 | ₹13,06,942.14 | 20.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,240.38 | ₹19.59 | ₹21.44 | ₹13,13,036.7 | 21.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,023.33 | ₹19.66 | ₹21.45 | ₹13,09,243.29 | 20.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,030.82 | ₹19.66 | ₹21.29 | ₹12,99,382.79 | 18.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,955.25 | ₹19.69 | ₹21.26 | ₹12,95,920.73 | 18.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,192.56 | ₹19.61 | ₹21.20 | ₹12,97,373.97 | 18.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,107.21 | ₹19.64 | ₹21.19 | ₹12,94,617.25 | 17.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,125.26 | ₹19.63 | ₹21.08 | ₹12,88,661.06 | 16.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,227 | ₹19.60 | ₹20.92 | ₹12,80,807.59 | 15.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,283.04 | ₹19.58 | ₹20.98 | ₹12,85,614.09 | 16.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,597.31 | ₹19.48 | ₹20.70 | ₹12,74,768.67 | 13.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,624.95 | ₹19.47 | ₹20.58 | ₹12,68,087.37 | 12.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,614.35 | ₹19.48 | ₹20.64 | ₹12,71,843.39 | 13.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,545.73 | ₹19.50 | ₹20.53 | ₹12,63,576.94 | 11.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,515.03 | ₹19.51 | ₹20.64 | ₹12,69,725.49 | 13.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,506.17 | ₹19.51 | ₹20.40 | ₹12,54,449.17 | 10.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,546.46 | ₹19.50 | ₹20.46 | ₹12,58,951.38 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,338.55 | ₹19.56 | ₹20.60 | ₹12,63,433.14 | 11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,179.96 | ₹19.61 | ₹20.77 | ₹12,70,787.4 | 13.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,187.7 | ₹19.61 | ₹20.72 | ₹12,68,035.64 | 12.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,221.45 | ₹19.60 | ₹20.68 | ₹12,66,261.65 | 12.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,404.32 | ₹19.54 | ₹20.65 | ₹12,68,042.18 | 12.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,522.47 | ₹19.50 | ₹20.76 | ₹12,77,403.42 | 14.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,670.7 | ₹19.46 | ₹20.57 | ₹12,68,825.35 | 12.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,849.06 | ₹19.40 | ₹20.75 | ₹12,83,157.69 | 15.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,541.59 | ₹19.50 | ₹20.80 | ₹12,79,911.22 | 15.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,716.54 | ₹19.44 | ₹20.55 | ₹12,68,490.83 | 12.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,854.77 | ₹19.40 | ₹20.31 | ₹12,56,121.85 | 10.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,748.28 | ₹19.43 | ₹20.62 | ₹12,73,002.52 | 13.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,667.3 | ₹19.46 | ₹20.77 | ₹12,81,021 | 15.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,755.17 | ₹19.43 | ₹20.59 | ₹12,71,816.77 | 13.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,827.79 | ₹19.41 | ₹20.71 | ₹12,80,762.65 | 15.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,890.87 | ₹19.39 | ₹20.62 | ₹12,76,474.43 | 14.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,064.36 | ₹19.33 | ₹20.61 | ₹12,79,022.28 | 14.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,068.94 | ₹19.33 | ₹20.51 | ₹12,72,996.77 | 13.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,735.89 | ₹19.44 | ₹20.56 | ₹12,69,561.6 | 13.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,771.18 | ₹19.43 | ₹20.60 | ₹12,72,492.56 | 13.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,796.38 | ₹19.42 | ₹20.62 | ₹12,74,099.29 | 13.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,634.63 | ₹19.47 | ₹20.78 | ₹12,80,773.78 | 15.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,530.82 | ₹19.50 | ₹20.67 | ₹12,72,094.29 | 13.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,484.12 | ₹19.52 | ₹20.57 | ₹12,64,513.08 | 12.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,530.97 | ₹19.50 | ₹20.43 | ₹12,57,182.28 | 10.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,701.39 | ₹19.45 | ₹20.22 | ₹12,47,830.45 | 8.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,852.77 | ₹19.40 | ₹20.19 | ₹12,48,720.73 | 9.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,057.2 | ₹19.34 | ₹19.97 | ₹12,39,102.32 | 7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,023.11 | ₹19.35 | ₹19.46 | ₹12,07,161.99 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,899.98 | ₹19.39 | ₹19.59 | ₹12,12,713.44 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,015.74 | ₹19.35 | ₹19.80 | ₹12,28,110.08 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,101.6 | ₹19.32 | ₹19.57 | ₹12,15,154.45 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,973.74 | ₹19.36 | ₹19.84 | ₹12,29,720.08 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,993.19 | ₹19.36 | ₹19.91 | ₹12,34,104.63 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,078.07 | ₹19.33 | ₹19.74 | ₹12,25,178.96 | 4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,176.74 | ₹19.30 | ₹19.68 | ₹12,23,849.59 | 4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,201.22 | ₹19.29 | ₹19.58 | ₹12,17,812.85 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.54 | ₹19.24 | ₹19.91 | ₹12,41,748.01 | 7.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,260.96 | ₹19.27 | ₹20.12 | ₹12,52,640.66 | 9.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,120.76 | ₹19.32 | ₹20.05 | ₹12,45,403.12 | 8.4% |
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