SIP XIRR Data
10 columns × 2 durations
← Back to Fund

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 202516 Oct 2026₹12,00,000₹60₹11,99,94060,386.98₹19.87₹20.39₹12,31,3635.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,408.33₹19.86₹20.40₹12,32,523.236.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94060,478.88₹19.84₹20.55₹12,42,756.337.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94060,644.13₹19.79₹20.66₹12,52,937.999.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,322.37₹19.89₹20.55₹12,39,878.097.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,308.52₹19.90₹20.51₹12,36,849.376.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,449.26₹19.85₹20.29₹12,26,714.924.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,363.55₹19.88₹20.78₹12,54,239.8910.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,239.53₹19.92₹20.85₹12,55,729.0910.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,304.88₹19.90₹20.63₹12,44,210.278.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94060,476.78₹19.84₹20.52₹12,41,019.787.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94060,562.49₹19.81₹20.64₹12,49,773.659.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94060,547.37₹19.82₹20.70₹12,53,142.869.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94060,471.43₹19.84₹20.73₹12,53,4709.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,464.29₹19.85₹21.09₹12,75,016.5313.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94060,620.53₹19.79₹21.06₹12,76,534.9414.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94060,592.35₹19.80₹21.36₹12,93,967.7317.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,439.2₹19.85₹21.20₹12,81,552.8615.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94060,296.27₹19.90₹21.23₹12,79,830.5214.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94060,206.14₹19.93₹21.21₹12,76,948.1414.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94060,361.53₹19.88₹20.87₹12,59,624.3511.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94060,560.15₹19.81₹20.69₹12,53,074.219.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94060,609.32₹19.80₹20.68₹12,53,370.529.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,589.6₹19.80₹21.25₹12,87,504.8416.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,498.24₹19.83₹21.32₹12,89,562.4216.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,581.78₹19.81₹21.37₹12,94,826.4917.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94060,692.89₹19.77₹21.52₹13,06,153.4819.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94060,688.57₹19.77₹21.37₹12,96,817.6518.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94060,706.21₹19.77₹21.38₹12,97,850.1318.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94060,762.28₹19.75₹21.43₹13,02,305.8519.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94060,772.46₹19.74₹21.34₹12,96,993.5818.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94060,806.77₹19.73₹21.51₹13,08,008.320.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94060,930.49₹19.69₹21.64₹13,18,767.322.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94060,888.62₹19.71₹21.60₹13,15,096.7621.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94060,859.44₹19.72₹21.59₹13,14,034.3521.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94060,811₹19.73₹21.60₹13,13,657.4221.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94060,884.02₹19.71₹21.53₹13,10,936.3720.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,001.69₹19.67₹21.50₹13,11,841.4421.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94060,674.32₹19.78₹21.50₹13,04,485.8319.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94060,668.32₹19.78₹21.53₹13,06,091.9119.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94060,651.28₹19.78₹21.46₹13,01,315.6619.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,557₹19.82₹21.55₹13,04,882.3119.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,640.82₹19.79₹21.53₹13,05,505.7919.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94061,052.38₹19.65₹21.41₹13,06,942.1420.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,240.38₹19.59₹21.44₹13,13,036.721.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94061,023.33₹19.66₹21.45₹13,09,243.2920.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94061,030.82₹19.66₹21.29₹12,99,382.7918.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94060,955.25₹19.69₹21.26₹12,95,920.7318.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,192.56₹19.61₹21.20₹12,97,373.9718.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,107.21₹19.64₹21.19₹12,94,617.2517.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,125.26₹19.63₹21.08₹12,88,661.0616.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,227₹19.60₹20.92₹12,80,807.5915.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,283.04₹19.58₹20.98₹12,85,614.0916.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,597.31₹19.48₹20.70₹12,74,768.6713.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,624.95₹19.47₹20.58₹12,68,087.3712.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,614.35₹19.48₹20.64₹12,71,843.3913.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,545.73₹19.50₹20.53₹12,63,576.9411.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,515.03₹19.51₹20.64₹12,69,725.4913.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,506.17₹19.51₹20.40₹12,54,449.1710.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,546.46₹19.50₹20.46₹12,58,951.3811.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,338.55₹19.56₹20.60₹12,63,433.1411.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,179.96₹19.61₹20.77₹12,70,787.413.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,187.7₹19.61₹20.72₹12,68,035.6412.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,221.45₹19.60₹20.68₹12,66,261.6512.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,404.32₹19.54₹20.65₹12,68,042.1812.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,522.47₹19.50₹20.76₹12,77,403.4214.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,670.7₹19.46₹20.57₹12,68,825.3512.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,849.06₹19.40₹20.75₹12,83,157.6915.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,541.59₹19.50₹20.80₹12,79,911.2215.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,716.54₹19.44₹20.55₹12,68,490.8312.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,854.77₹19.40₹20.31₹12,56,121.8510.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,748.28₹19.43₹20.62₹12,73,002.5213.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,667.3₹19.46₹20.77₹12,81,02115.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,755.17₹19.43₹20.59₹12,71,816.7713.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,827.79₹19.41₹20.71₹12,80,762.6515.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,890.87₹19.39₹20.62₹12,76,474.4314.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,064.36₹19.33₹20.61₹12,79,022.2814.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,068.94₹19.33₹20.51₹12,72,996.7713.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,735.89₹19.44₹20.56₹12,69,561.613.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,771.18₹19.43₹20.60₹12,72,492.5613.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,796.38₹19.42₹20.62₹12,74,099.2913.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,634.63₹19.47₹20.78₹12,80,773.7815.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,530.82₹19.50₹20.67₹12,72,094.2913.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,484.12₹19.52₹20.57₹12,64,513.0812.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,530.97₹19.50₹20.43₹12,57,182.2810.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,701.39₹19.45₹20.22₹12,47,830.458.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94061,852.77₹19.40₹20.19₹12,48,720.739.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,057.2₹19.34₹19.97₹12,39,102.327.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,023.11₹19.35₹19.46₹12,07,161.991.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94061,899.98₹19.39₹19.59₹12,12,713.442.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,015.74₹19.35₹19.80₹12,28,110.085.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,101.6₹19.32₹19.57₹12,15,154.452.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,973.74₹19.36₹19.84₹12,29,720.085.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94061,993.19₹19.36₹19.91₹12,34,104.636.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,078.07₹19.33₹19.74₹12,25,178.964.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,176.74₹19.30₹19.68₹12,23,849.594.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,201.22₹19.29₹19.58₹12,17,812.853.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,360.54₹19.24₹19.91₹12,41,748.017.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,260.96₹19.27₹20.12₹12,52,640.669.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,120.76₹19.32₹20.05₹12,45,403.128.4%
Page 1 of 7