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

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5.2%
Mean XIRR
5.4%
Median XIRR
3.1%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2177 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 ↕
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940847.71₹1415.51₹1448.96₹12,28,299.035.2%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940847.83₹1415.31₹1448.74₹12,28,283.45.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940847.95₹1415.11₹1448.52₹12,28,267.25.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940848.06₹1414.92₹1448.31₹12,28,258.425.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940848.18₹1414.72₹1448.10₹12,28,252.425.2%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940848.3₹1414.52₹1447.89₹12,28,242.515.2%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940848.42₹1414.33₹1447.68₹12,28,238.725.2%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940848.53₹1414.13₹1447.47₹12,28,231.035.2%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940848.65₹1413.94₹1447.27₹12,28,222.695.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940848.77₹1413.75₹1447.06₹12,28,215.25.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940848.88₹1413.55₹1446.85₹12,28,204.785.2%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940849₹1413.36₹1446.65₹12,28,203.15.2%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940849.11₹1413.17₹1446.45₹12,28,197.825.2%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940849.23₹1412.97₹1446.24₹12,28,192.465.2%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940849.35₹1412.77₹1446.03₹12,28,189.515.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940849.47₹1412.57₹1445.83₹12,28,188.255.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940849.75₹1412.10₹1445.62₹12,28,424.725.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940849.83₹1411.98₹1445.42₹12,28,357.385.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940849.89₹1411.87₹1445.23₹12,28,290.635.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940850.02₹1411.67₹1445.03₹12,28,299.825.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940850.14₹1411.47₹1444.83₹12,28,300.295.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940850.26₹1411.27₹1444.63₹12,28,301.435.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940850.38₹1411.07₹1444.43₹12,28,311.285.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940850.49₹1410.87₹1444.24₹12,28,314.095.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940850.62₹1410.67₹1444.03₹12,28,318.195.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940850.74₹1410.47₹1443.84₹12,28,323.515.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940850.86₹1410.27₹1443.63₹12,28,327.165.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940850.98₹1410.07₹1443.43₹12,28,328.345.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940851.1₹1409.88₹1443.23₹12,28,329.345.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940851.21₹1409.68₹1443.05₹12,28,340.975.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940851.33₹1409.48₹1442.85₹12,28,348.565.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940851.45₹1409.28₹1442.66₹12,28,359.375.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940851.57₹1409.09₹1442.47₹12,28,366.725.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940851.69₹1408.89₹1442.28₹12,28,376.385.2%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940851.81₹1408.70₹1442.09₹12,28,385.635.2%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940851.93₹1408.50₹1441.90₹12,28,393.675.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940852.05₹1408.30₹1441.72₹12,28,412.795.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940852.16₹1408.11₹1441.54₹12,28,428.245.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940852.28₹1407.92₹1441.36₹12,28,443.375.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940852.4₹1407.73₹1441.18₹12,28,458.355.2%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940852.51₹1407.53₹1441.00₹12,28,472.785.2%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940852.63₹1407.34₹1440.83₹12,28,491.75.2%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940852.75₹1407.15₹1440.65₹12,28,513.255.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940852.86₹1406.95₹1440.48₹12,28,536.255.2%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940852.98₹1406.75₹1440.29₹12,28,549.145.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940853.11₹1406.56₹1440.10₹12,28,560.965.2%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940853.39₹1406.08₹1439.91₹12,28,808.495.2%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940853.41₹1406.05₹1439.71₹12,28,667.595.2%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940853.47₹1405.95₹1439.51₹12,28,587.245.2%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940853.53₹1405.85₹1439.31₹12,28,503.75.2%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940853.66₹1405.65₹1439.12₹12,28,511.395.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940853.78₹1405.45₹1438.92₹12,28,518.895.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940853.9₹1405.25₹1438.72₹12,28,524.275.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940854.02₹1405.05₹1438.53₹12,28,530.585.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940854.14₹1404.85₹1438.33₹12,28,536.855.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940854.26₹1404.65₹1438.13₹12,28,542.425.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940854.39₹1404.45₹1437.93₹12,28,547.515.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940854.51₹1404.25₹1437.73₹12,28,5545.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940854.63₹1404.05₹1437.54₹12,28,558.875.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940854.75₹1403.85₹1437.34₹12,28,564.35.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940854.87₹1403.65₹1437.14₹12,28,569.85.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940854.99₹1403.46₹1436.95₹12,28,573.915.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940855.11₹1403.26₹1436.75₹12,28,576.115.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940855.23₹1403.06₹1436.54₹12,28,574.665.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940855.35₹1402.86₹1436.34₹12,28,576.935.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940855.47₹1402.67₹1436.15₹12,28,580.285.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940855.59₹1402.47₹1435.95₹12,28,584.035.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940855.71₹1402.27₹1435.75₹12,28,590.925.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940855.83₹1402.08₹1435.55₹12,28,590.495.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940855.95₹1401.88₹1435.36₹12,28,593.215.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940856.07₹1401.69₹1435.16₹12,28,596.455.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940856.18₹1401.50₹1434.97₹12,28,599.735.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940856.3₹1401.30₹1434.77₹12,28,600.035.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940856.42₹1401.11₹1434.58₹12,28,606.855.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940856.54₹1400.91₹1434.39₹12,28,615.185.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940856.67₹1400.71₹1434.19₹12,28,620.415.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940856.79₹1400.51₹1433.98₹12,28,619.945.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940857.11₹1399.99₹1433.78₹12,28,903.315.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940857.12₹1399.97₹1433.57₹12,28,742.745.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940857.17₹1399.88₹1433.37₹12,28,641.775.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940857.22₹1399.80₹1433.17₹12,28,543.285.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940857.35₹1399.60₹1432.97₹12,28,545.865.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940857.47₹1399.40₹1432.76₹12,28,548.055.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940857.59₹1399.20₹1432.57₹12,28,554.675.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940857.71₹1399.00₹1432.37₹12,28,562.175.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940857.83₹1398.80₹1432.18₹12,28,568.895.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940857.96₹1398.60₹1431.98₹12,28,575.275.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940858.08₹1398.40₹1431.77₹12,28,578.295.3%
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%
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