HSBC Nifty NEXT 50 Index Fund Direct · Growth
20.1%
Mean XIRR
12.0%
Median XIRR
-32.2%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
1400 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 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,285.46 | ₹30.54 | ₹31.10 | ₹12,21,911.5 | 4.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,404.79 | ₹30.45 | ₹30.59 | ₹12,05,286.03 | 1.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,391.97 | ₹30.46 | ₹30.30 | ₹11,93,446.66 | -1.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,561.08 | ₹30.33 | ₹29.75 | ₹11,76,847.31 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,495.76 | ₹30.38 | ₹29.93 | ₹11,82,064.6 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,416.81 | ₹30.44 | ₹29.57 | ₹11,65,554.98 | -6.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,397.87 | ₹30.46 | ₹29.59 | ₹11,65,704.31 | -6.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,336.61 | ₹30.50 | ₹29.21 | ₹11,48,939.65 | -9.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,626.11 | ₹30.28 | ₹28.92 | ₹11,46,141.77 | -9.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.39 | ₹30.47 | ₹29.58 | ₹11,65,104.54 | -6.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,282.26 | ₹30.55 | ₹29.71 | ₹11,67,225.24 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,248.81 | ₹30.57 | ₹30.17 | ₹11,84,179.73 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,268.93 | ₹30.56 | ₹30.30 | ₹11,89,868.11 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,319.39 | ₹30.52 | ₹30.16 | ₹11,85,939.51 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,307.96 | ₹30.53 | ₹30.31 | ₹11,91,259.18 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,499.6 | ₹30.38 | ₹30.26 | ₹11,95,403.98 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,323.83 | ₹30.51 | ₹30.01 | ₹11,80,151.39 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,324.01 | ₹30.51 | ₹29.93 | ₹11,76,995.03 | -4.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,426.77 | ₹30.43 | ₹29.69 | ₹11,70,529.43 | -5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,333.28 | ₹30.51 | ₹30.47 | ₹11,98,638.58 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,199.21 | ₹30.61 | ₹30.72 | ₹12,04,360.5 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,273.54 | ₹30.55 | ₹30.39 | ₹11,93,566.05 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,390.3 | ₹30.46 | ₹30.29 | ₹11,93,183.37 | -1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,495.74 | ₹30.38 | ₹30.63 | ₹12,09,651.95 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,450.78 | ₹30.42 | ₹30.50 | ₹12,03,315.87 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,331.28 | ₹30.51 | ₹30.86 | ₹12,13,920.55 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,260.94 | ₹30.56 | ₹31.51 | ₹12,37,073.04 | 6.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,437.11 | ₹30.43 | ₹31.33 | ₹12,35,757.83 | 6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,457.92 | ₹30.41 | ₹31.81 | ₹12,55,144.71 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,295.04 | ₹30.54 | ₹31.52 | ₹12,38,626.83 | 7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,205.35 | ₹30.61 | ₹31.64 | ₹12,40,621.83 | 7.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,099.31 | ₹30.69 | ₹31.62 | ₹12,36,152.14 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,159.15 | ₹30.64 | ₹31.24 | ₹12,23,249.64 | 4.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,256.92 | ₹30.57 | ₹30.90 | ₹12,12,968.3 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,308.32 | ₹30.53 | ₹30.86 | ₹12,13,066.57 | 2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,295.37 | ₹30.54 | ₹31.65 | ₹12,43,796.63 | 8.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,246.79 | ₹30.57 | ₹31.85 | ₹12,49,967.06 | 9.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,315.8 | ₹30.52 | ₹31.99 | ₹12,57,747.82 | 10.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,409.88 | ₹30.45 | ₹32.03 | ₹12,62,440.32 | 11.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,377.25 | ₹30.47 | ₹31.87 | ₹12,54,925.35 | 10.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,374.16 | ₹30.48 | ₹32.00 | ₹12,60,134.46 | 11.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,424.76 | ₹30.44 | ₹32.08 | ₹12,64,722.5 | 12.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,369.74 | ₹30.48 | ₹32.03 | ₹12,61,166.31 | 11.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,442.79 | ₹30.42 | ₹32.00 | ₹12,62,188.93 | 11.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,553.67 | ₹30.34 | ₹32.39 | ₹12,81,119.59 | 15.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,457.42 | ₹30.41 | ₹32.57 | ₹12,84,950.45 | 15.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,457.58 | ₹30.41 | ₹32.65 | ₹12,88,222.94 | 16.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,418.65 | ₹30.44 | ₹32.71 | ₹12,89,332.88 | 16.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,430.06 | ₹30.43 | ₹32.71 | ₹12,89,852.05 | 16.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,563.54 | ₹30.33 | ₹32.50 | ₹12,85,787.51 | 16.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,308.13 | ₹30.53 | ₹32.49 | ₹12,76,995.52 | 14.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,347.51 | ₹30.50 | ₹32.58 | ₹12,81,745.29 | 15.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,333.69 | ₹30.51 | ₹32.45 | ₹12,76,228.9 | 14.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,229.05 | ₹30.59 | ₹32.62 | ₹12,79,816.53 | 14.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,259.52 | ₹30.56 | ₹32.70 | ₹12,83,660.74 | 15.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,443.82 | ₹30.42 | ₹32.71 | ₹12,90,041.74 | 16.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,633.07 | ₹30.28 | ₹32.80 | ₹12,99,980.47 | 18.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,510.59 | ₹30.37 | ₹32.81 | ₹12,96,243.56 | 18.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,494.44 | ₹30.38 | ₹32.77 | ₹12,94,043.11 | 17.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,476.25 | ₹30.40 | ₹32.82 | ₹12,95,464.35 | 17.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,628.06 | ₹30.28 | ₹32.79 | ₹12,99,277.14 | 18.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,538.41 | ₹30.35 | ₹32.70 | ₹12,93,095.92 | 17.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,590.3 | ₹30.31 | ₹32.68 | ₹12,93,818.78 | 17.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,648.86 | ₹30.26 | ₹32.56 | ₹12,91,089.72 | 17.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,691.09 | ₹30.23 | ₹32.73 | ₹12,99,279.91 | 18.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,927.59 | ₹30.05 | ₹32.32 | ₹12,90,295.99 | 16.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,970.77 | ₹30.02 | ₹31.87 | ₹12,73,912.54 | 13.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,929.05 | ₹30.05 | ₹31.84 | ₹12,71,332.99 | 13.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,848.03 | ₹30.11 | ₹31.60 | ₹12,59,273.48 | 11.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,855.98 | ₹30.11 | ₹31.83 | ₹12,68,420.66 | 12.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,857.56 | ₹30.11 | ₹31.46 | ₹12,53,962.74 | 10.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,895.97 | ₹30.08 | ₹31.49 | ₹12,56,276.07 | 10.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,688.13 | ₹30.23 | ₹31.68 | ₹12,57,498.62 | 10.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,589.55 | ₹30.31 | ₹31.90 | ₹12,62,724.63 | 11.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,628.21 | ₹30.28 | ₹31.76 | ₹12,58,453.12 | 10.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,589.52 | ₹30.31 | ₹31.48 | ₹12,46,305.81 | 8.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,659.07 | ₹30.26 | ₹31.50 | ₹12,49,332.08 | 9.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,772.27 | ₹30.17 | ₹31.62 | ₹12,57,447.91 | 10.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,820.45 | ₹30.13 | ₹31.49 | ₹12,53,798.59 | 10.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,013.27 | ₹29.99 | ₹31.60 | ₹12,64,379.4 | 12.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,876.17 | ₹30.09 | ₹31.72 | ₹12,64,975.68 | 12.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,013.96 | ₹29.99 | ₹31.33 | ₹12,53,493.42 | 9.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,114.17 | ₹29.91 | ₹31.07 | ₹12,46,335.2 | 8.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,022.3 | ₹29.98 | ₹31.66 | ₹12,66,978 | 12.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,933.12 | ₹30.05 | ₹31.85 | ₹12,71,814.03 | 13.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,051.1 | ₹29.96 | ₹31.67 | ₹12,68,290.18 | 12.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,052.99 | ₹29.96 | ₹31.73 | ₹12,70,985.57 | 13.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,140.47 | ₹29.89 | ₹31.59 | ₹12,68,181.97 | 12.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,260.41 | ₹29.80 | ₹31.39 | ₹12,63,685.62 | 11.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,215.6 | ₹29.84 | ₹31.33 | ₹12,59,906.48 | 11.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,974.1 | ₹30.02 | ₹31.63 | ₹12,64,432.74 | 12.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,036.04 | ₹29.97 | ₹31.57 | ₹12,63,969.69 | 11.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,069.6 | ₹29.95 | ₹31.57 | ₹12,65,185.63 | 12.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,887.15 | ₹30.08 | ₹32.00 | ₹12,76,368.75 | 14.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,822.39 | ₹30.13 | ₹31.72 | ₹12,63,317.4 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,732.23 | ₹30.20 | ₹31.83 | ₹12,64,728.43 | 12.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,746.15 | ₹30.19 | ₹31.68 | ₹12,59,134.24 | 11.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,810.09 | ₹30.14 | ₹31.48 | ₹12,53,102.27 | 9.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,941.68 | ₹30.04 | ₹31.42 | ₹12,55,067.37 | 10.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,117.75 | ₹29.91 | ₹30.61 | ₹12,28,204.98 | 5.2% |
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