SIP XIRR Data
10 columns × 2 durations
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HSBC Multi Cap Fund Direct · Growth

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23.5%
Mean XIRR
13.6%
Median XIRR
-25.1%
Min XIRR
79.2%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
597 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 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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,074.34₹19.33₹20.03₹12,43,336.618.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,097.1₹19.32₹19.85₹12,32,788.916.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94061,979.75₹19.36₹19.84₹12,29,932.395.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94061,951.76₹19.37₹19.80₹12,26,638.694.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,040.13₹19.34₹19.71₹12,22,649.654.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,919.75₹19.38₹19.62₹12,15,088.362.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,171.94₹19.30₹19.75₹12,27,740.395.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,356.63₹19.24₹19.77₹12,32,609.656.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,520.42₹19.19₹19.52₹12,20,692.543.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,340.26₹19.25₹19.47₹12,13,808.522.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,107.27₹19.32₹19.94₹12,38,363.147.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,197.71₹19.29₹20.25₹12,59,808.3811.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,218.46₹19.29₹20.35₹12,66,195.3512.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,245.09₹19.28₹20.11₹12,52,028.799.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,243.69₹19.28₹19.92₹12,39,888.147.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,309.01₹19.26₹19.85₹12,36,933.586.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,735.35₹19.13₹19.69₹12,34,951.586.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,716.6₹19.13₹19.76₹12,39,154.677.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,621.72₹19.16₹19.65₹12,30,623.355.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,664.82₹19.15₹19.68₹12,33,130.966.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,574.99₹19.18₹19.42₹12,15,099.932.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,589.62₹19.17₹19.54₹12,23,076.344.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,501.16₹19.20₹19.66₹12,29,010.255.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,342.73₹19.25₹19.64₹12,24,267.894.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,336.88₹19.25₹19.54₹12,18,293.33.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,217.23₹19.29₹19.50₹12,13,148.972.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,348.42₹19.25₹19.24₹11,99,589.83-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,512.64₹19.20₹19.17₹11,98,104.7-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,914.83₹19.07₹18.81₹11,83,597.89-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,718.18₹19.13₹18.96₹11,89,293.55-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,964.26₹19.06₹18.62₹11,72,325.17-5.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,949.1₹19.06₹18.64₹11,73,472-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,927.77₹19.07₹17.98₹11,31,724.43-12.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,961.63₹19.06₹17.95₹11,30,079.46-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,055.08₹19.03₹17.75₹11,18,981.76-14.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,052.37₹19.03₹17.79₹11,22,010.66-13.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,258.65₹18.97₹17.42₹11,02,269.25-17.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,258.61₹18.97₹17.42₹11,02,275.01-17.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,186.31₹18.99₹17.80₹11,24,981.7-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,961.93₹19.06₹18.16₹11,43,615.28-10.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,968.7₹19.06₹17.76₹11,18,015.62-14.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,004.32₹19.05₹17.38₹10,95,065.4-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,812.49₹19.10₹17.91₹11,25,147.59-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,810.27₹19.10₹17.84₹11,20,616.88-14.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,752.32₹19.12₹18.36₹11,52,176.59-8.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,776.95₹19.11₹18.14₹11,38,868-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,887.1₹19.08₹17.96₹11,29,351.62-12.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,373.96₹18.93₹17.87₹11,32,353.21-12.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,361.13₹18.94₹18.36₹11,63,405.33-6.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,290.77₹18.96₹18.47₹11,69,227.43-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,403.63₹18.93₹18.73₹11,87,829-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,705.24₹18.84₹18.49₹11,77,782.49-4.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,572.24₹18.88₹18.90₹12,01,254.740.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,195.46₹18.99₹19.04₹12,03,216.240.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,243.51₹18.97₹18.78₹11,87,814.23-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,229.19₹18.98₹19.19₹12,13,153.142.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,347.53₹18.94₹19.46₹12,32,806.196.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,288.26₹18.96₹19.64₹12,42,740.947.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,222.61₹18.98₹19.58₹12,37,886.126.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,066.15₹19.03₹19.52₹12,30,944.135.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,980.48₹19.05₹19.67₹12,38,889.077.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,118.91₹19.01₹19.55₹12,34,233.566.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,141.13₹19.00₹19.48₹12,29,862.865.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,319.22₹18.95₹19.75₹12,50,864.819.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,404.67₹18.93₹19.63₹12,44,874.668.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,458.62₹18.91₹19.59₹12,43,154.47.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,952.4₹18.76₹19.45₹12,43,854.918.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,059.31₹18.73₹19.70₹12,61,942.7211.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,993.08₹18.75₹19.80₹12,67,229.412.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,204.67₹18.69₹19.77₹12,69,140.0512.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,435.14₹18.62₹19.70₹12,69,120.9412.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,328.41₹18.65₹19.39₹12,47,064.218.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,042.1₹18.74₹19.42₹12,43,755.38.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,138.82₹18.71₹19.54₹12,53,394.389.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,077.94₹18.73₹19.46₹12,47,129.648.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,261.12₹18.67₹18.92₹12,15,942.432.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,335.03₹18.65₹19.16₹12,32,659.226.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,320.62₹18.66₹19.11₹12,29,411.535.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,434.65₹18.62₹19.06₹12,28,298.315.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,306.22₹18.66₹18.78₹12,07,375.031.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,904.76₹18.78₹18.68₹11,93,421.48-1.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,904.29₹18.78₹18.94₹12,10,641.181.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,911.39₹18.78₹18.80₹12,01,706.750.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,884.72₹18.78₹18.91₹12,08,028.141.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,941.88₹18.77₹19.31₹12,34,768.816.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,343.75₹18.65₹19.41₹12,48,834.979.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,735.8₹18.54₹19.41₹12,56,211.2310.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,665.18₹18.56₹19.38₹12,53,398.719.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,836.08₹18.51₹19.31₹12,51,952.219.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,048.57₹18.45₹19.39₹12,61,103.2111.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,781.39₹18.52₹19.60₹12,69,462.5912.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,748.65₹18.53₹19.86₹12,85,804.616.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,754.6₹18.53₹19.79₹12,81,299.2815.1%
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