SIP XIRR Data
10 columns × 4 durations
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HSBC Overnight Fund Direct · Growth

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5.2%
Mean XIRR
5.5%
Median XIRR
3.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2089 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₹11,99,940858.2₹1398.20₹1431.57₹12,28,582.715.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940858.33₹1398.00₹1431.37₹12,28,582.895.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940858.45₹1397.80₹1431.16₹12,28,580.395.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940858.57₹1397.60₹1430.96₹12,28,577.55.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940858.69₹1397.41₹1430.75₹12,28,575.815.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940858.81₹1397.21₹1430.55₹12,28,575.545.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940858.93₹1397.01₹1430.35₹12,28,577.365.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940859.05₹1396.81₹1430.15₹12,28,579.975.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940859.18₹1396.62₹1429.95₹12,28,579.325.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940859.3₹1396.42₹1429.75₹12,28,577.025.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940859.42₹1396.22₹1429.54₹12,28,576.765.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940859.54₹1396.03₹1429.34₹12,28,573.045.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940859.66₹1395.83₹1429.14₹12,28,570.085.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940859.78₹1395.64₹1428.94₹12,28,570.945.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940859.9₹1395.44₹1428.74₹12,28,570.415.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940860.02₹1395.25₹1428.54₹12,28,569.885.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940860.14₹1395.05₹1428.33₹12,28,566.095.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940860.26₹1394.86₹1428.13₹12,28,562.825.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940860.38₹1394.66₹1427.92₹12,28,561.055.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940860.51₹1394.46₹1427.72₹12,28,560.275.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940860.86₹1393.89₹1427.51₹12,28,885.315.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940860.9₹1393.82₹1427.30₹12,28,767.695.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940860.94₹1393.75₹1427.10₹12,28,648.285.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940861.07₹1393.55₹1426.89₹12,28,650.765.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940861.19₹1393.35₹1426.69₹12,28,650.335.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940861.31₹1393.15₹1426.48₹12,28,650.75.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940861.44₹1392.95₹1426.28₹12,28,654.185.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940861.56₹1392.75₹1426.08₹12,28,658.35.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940861.69₹1392.55₹1425.88₹12,28,662.525.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940861.81₹1392.35₹1425.68₹12,28,665.045.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940861.94₹1392.15₹1425.48₹12,28,667.315.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940862.06₹1391.95₹1425.27₹12,28,668.045.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940862.18₹1391.75₹1425.07₹12,28,668.175.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940862.3₹1391.55₹1424.88₹12,28,679.695.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940862.42₹1391.36₹1424.68₹12,28,678.65.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940862.55₹1391.16₹1424.48₹12,28,678.595.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940862.67₹1390.96₹1424.28₹12,28,677.015.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940862.79₹1390.77₹1424.07₹12,28,677.265.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940862.91₹1390.57₹1423.87₹12,28,677.185.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940863.03₹1390.37₹1423.68₹12,28,684.735.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940863.16₹1390.17₹1423.48₹12,28,688.75.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940863.28₹1389.98₹1423.28₹12,28,688.815.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940863.4₹1389.79₹1423.08₹12,28,687.355.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940863.52₹1389.59₹1422.88₹12,28,687.165.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940863.64₹1389.40₹1422.68₹12,28,685.735.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940863.76₹1389.21₹1422.48₹12,28,684.15.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940863.88₹1389.01₹1422.28₹12,28,684.95.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940864₹1388.81₹1422.09₹12,28,688.475.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940864.13₹1388.62₹1421.89₹12,28,692.325.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940864.25₹1388.42₹1421.69₹12,28,696.055.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940864.62₹1387.83₹1421.49₹12,29,044.365.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940864.63₹1387.81₹1421.29₹12,28,881.185.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940864.66₹1387.76₹1421.08₹12,28,749.545.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940864.69₹1387.71₹1420.88₹12,28,616.525.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940864.81₹1387.51₹1420.68₹12,28,620.965.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940864.94₹1387.32₹1420.48₹12,28,6225.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940865.06₹1387.12₹1420.28₹12,28,625.075.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940865.18₹1386.92₹1420.08₹12,28,628.845.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940865.31₹1386.72₹1419.87₹12,28,624.885.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940865.44₹1386.52₹1419.66₹12,28,624.085.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940865.56₹1386.32₹1419.47₹12,28,633.915.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940865.68₹1386.12₹1419.27₹12,28,637.155.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940865.81₹1385.92₹1419.07₹12,28,641.865.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940865.93₹1385.72₹1418.87₹12,28,645.65.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940866.05₹1385.53₹1418.68₹12,28,651.595.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940866.18₹1385.33₹1418.48₹12,28,652.755.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940866.3₹1385.13₹1418.28₹12,28,655.225.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940866.42₹1384.94₹1418.09₹12,28,666.135.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940866.54₹1384.74₹1417.90₹12,28,673.145.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940866.67₹1384.55₹1417.71₹12,28,677.975.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940866.79₹1384.35₹1417.51₹12,28,681.855.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940866.91₹1384.15₹1417.31₹12,28,687.515.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940867.03₹1383.96₹1417.12₹12,28,688.025.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940867.16₹1383.77₹1416.92₹12,28,688.585.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940867.28₹1383.57₹1416.72₹12,28,691.335.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940867.4₹1383.38₹1416.53₹12,28,696.045.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1416.34₹12,28,699.85.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1416.14₹12,28,705.095.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940867.77₹1382.79₹1415.94₹12,28,710.185.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940867.89₹1382.59₹1415.74₹12,28,709.445.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940868.02₹1382.39₹1415.54₹12,28,709.935.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940868.42₹1381.75₹1415.33₹12,29,101.995.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940868.44₹1381.72₹1415.14₹12,28,971.075.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940868.46₹1381.68₹1414.95₹12,28,832.365.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940868.59₹1381.48₹1414.76₹12,28,845.585.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940868.71₹1381.28₹1414.57₹12,28,856.735.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940868.84₹1381.08₹1414.38₹12,28,868.145.3%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940868.96₹1380.88₹1414.19₹12,28,880.155.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940869.09₹1380.68₹1414.00₹12,28,892.525.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940869.22₹1380.48₹1413.81₹12,28,905.35.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940869.35₹1380.28₹1413.61₹12,28,913.685.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940869.47₹1380.08₹1413.42₹12,28,926.495.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940869.6₹1379.88₹1413.23₹12,28,936.875.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940869.72₹1379.68₹1413.03₹12,28,942.165.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940869.85₹1379.49₹1412.83₹12,28,947.965.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940869.97₹1379.29₹1412.66₹12,28,969.975.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940870.09₹1379.09₹1412.48₹12,28,987.735.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940870.22₹1378.90₹1412.29₹12,29,002.45.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940870.34₹1378.70₹1412.08₹12,28,995.155.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940870.47₹1378.50₹1411.87₹12,28,988.35.3%
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