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

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22.9%
Mean XIRR
13.4%
Median XIRR
-25.1%
Min XIRR
79.2%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
628 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 ↕
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%
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%
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