HSBC Short Duration Fund Direct · Growth
7.7%
Mean XIRR
8.0%
Median XIRR
0.4%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3070 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,174.23 | ₹29.14 | ₹29.97 | ₹12,33,946.4 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.08 | ₹29.14 | ₹29.99 | ₹12,34,775.18 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,183.29 | ₹29.14 | ₹30.00 | ₹12,35,477.97 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,186.33 | ₹29.13 | ₹30.00 | ₹12,35,400.43 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,185.04 | ₹29.14 | ₹29.98 | ₹12,34,850.97 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,193.56 | ₹29.13 | ₹29.98 | ₹12,34,855.11 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,196.06 | ₹29.13 | ₹29.98 | ₹12,35,177.45 | 6.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,223.47 | ₹29.11 | ₹29.96 | ₹12,35,042.81 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,236.06 | ₹29.10 | ₹29.95 | ₹12,35,168.55 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,238.67 | ₹29.10 | ₹29.94 | ₹12,34,525.09 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,269.76 | ₹29.08 | ₹29.91 | ₹12,34,390.83 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,281.62 | ₹29.07 | ₹29.90 | ₹12,34,254.26 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,312.02 | ₹29.05 | ₹29.88 | ₹12,34,295.74 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,313.02 | ₹29.05 | ₹29.87 | ₹12,33,957.85 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,314 | ₹29.04 | ₹29.87 | ₹12,34,185.45 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,312.91 | ₹29.05 | ₹29.88 | ₹12,34,305.73 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,316.91 | ₹29.04 | ₹29.87 | ₹12,34,276.7 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,350.64 | ₹29.02 | ₹29.82 | ₹12,33,009.77 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.79 | ₹29.01 | ₹29.81 | ₹12,33,101.82 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.55 | ₹29.01 | ₹29.81 | ₹12,33,119.5 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,364.58 | ₹29.01 | ₹29.82 | ₹12,33,467 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,364.53 | ₹29.01 | ₹29.80 | ₹12,32,816 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,374.42 | ₹29.00 | ₹29.81 | ₹12,33,288.76 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,372.78 | ₹29.00 | ₹29.80 | ₹12,32,954.27 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.03 | ₹29.00 | ₹29.78 | ₹12,32,177.21 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,379.33 | ₹29.00 | ₹29.76 | ₹12,31,548.1 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,385.98 | ₹28.99 | ₹29.81 | ₹12,33,782.33 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,389.64 | ₹28.99 | ₹29.81 | ₹12,33,713.34 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.59 | ₹28.99 | ₹29.78 | ₹12,32,761.36 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,407.94 | ₹28.98 | ₹29.77 | ₹12,32,739.27 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,414.03 | ₹28.97 | ₹29.83 | ₹12,35,570.91 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,427.5 | ₹28.96 | ₹29.85 | ₹12,36,436.77 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,461.99 | ₹28.94 | ₹29.83 | ₹12,36,778.14 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,469.85 | ₹28.94 | ₹29.82 | ₹12,36,489.97 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,480.09 | ₹28.93 | ₹29.79 | ₹12,35,530.05 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,496.51 | ₹28.92 | ₹29.78 | ₹12,35,707.94 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,498.03 | ₹28.92 | ₹29.75 | ₹12,34,445.98 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,516.86 | ₹28.90 | ₹29.70 | ₹12,33,245.84 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,527.37 | ₹28.90 | ₹29.66 | ₹12,31,818 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,541.61 | ₹28.89 | ₹29.64 | ₹12,31,118.76 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,542.42 | ₹28.88 | ₹29.63 | ₹12,30,831.29 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,544.2 | ₹28.88 | ₹29.61 | ₹12,30,227.67 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,547.16 | ₹28.88 | ₹29.61 | ₹12,30,360.96 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,555.2 | ₹28.88 | ₹29.60 | ₹12,29,884.36 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,554.32 | ₹28.88 | ₹29.60 | ₹12,29,874.85 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,559.33 | ₹28.87 | ₹29.59 | ₹12,29,603.34 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,567.43 | ₹28.87 | ₹29.55 | ₹12,28,367.37 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,571.47 | ₹28.86 | ₹29.52 | ₹12,27,031.79 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,575.12 | ₹28.86 | ₹29.54 | ₹12,28,212.18 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,578.95 | ₹28.86 | ₹29.52 | ₹12,27,568.66 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,589.08 | ₹28.85 | ₹29.45 | ₹12,24,848.18 | 4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,615.09 | ₹28.83 | ₹29.39 | ₹12,23,088.16 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,641.71 | ₹28.82 | ₹29.30 | ₹12,20,127.03 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,652.6 | ₹28.81 | ₹29.27 | ₹12,19,371.51 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,662.32 | ₹28.80 | ₹29.28 | ₹12,19,947.67 | 3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,671.74 | ₹28.80 | ₹29.27 | ₹12,19,535.93 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,690.88 | ₹28.78 | ₹29.25 | ₹12,19,604.09 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,693.81 | ₹28.78 | ₹29.23 | ₹12,18,522.31 | 3.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,701.05 | ₹28.77 | ₹29.21 | ₹12,18,004.2 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,704.42 | ₹28.77 | ₹29.20 | ₹12,17,906.63 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,723.55 | ₹28.76 | ₹29.16 | ₹12,16,654.5 | 3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.74 | ₹28.76 | ₹29.14 | ₹12,15,788.02 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,722.12 | ₹28.76 | ₹29.17 | ₹12,17,184.55 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,722.47 | ₹28.76 | ₹29.19 | ₹12,17,691.06 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,723.29 | ₹28.76 | ₹29.17 | ₹12,17,247.77 | 3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,737.92 | ₹28.75 | ₹29.23 | ₹12,19,974.49 | 3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,739.04 | ₹28.75 | ₹29.26 | ₹12,21,334.46 | 3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,747.18 | ₹28.74 | ₹29.26 | ₹12,21,635.23 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,741.8 | ₹28.75 | ₹29.27 | ₹12,21,815.9 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,739.07 | ₹28.75 | ₹29.29 | ₹12,22,433.05 | 4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,739.64 | ₹28.75 | ₹29.30 | ₹12,23,100.97 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,750.5 | ₹28.74 | ₹29.31 | ₹12,23,661.17 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,758.21 | ₹28.74 | ₹29.29 | ₹12,23,052.14 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,767.33 | ₹28.73 | ₹29.24 | ₹12,21,364.33 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,784.64 | ₹28.72 | ₹29.25 | ₹12,22,129.55 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,833.49 | ₹28.68 | ₹29.22 | ₹12,22,202.93 | 4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,831.45 | ₹28.69 | ₹29.23 | ₹12,22,871.28 | 4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,830.77 | ₹28.69 | ₹29.26 | ₹12,23,784.34 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,832.88 | ₹28.68 | ₹29.27 | ₹12,24,247.46 | 4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,847.92 | ₹28.67 | ₹29.25 | ₹12,23,871.65 | 4.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,857.91 | ₹28.67 | ₹29.25 | ₹12,24,465.14 | 4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,858.87 | ₹28.67 | ₹29.28 | ₹12,25,573.25 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,857.58 | ₹28.67 | ₹29.28 | ₹12,25,694.45 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,863.74 | ₹28.66 | ₹29.28 | ₹12,25,916.72 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,878.68 | ₹28.65 | ₹29.27 | ₹12,25,918.86 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,888.61 | ₹28.65 | ₹29.27 | ₹12,26,154.91 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,897.37 | ₹28.64 | ₹29.26 | ₹12,25,858.25 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,919.72 | ₹28.62 | ₹29.21 | ₹12,24,500.11 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,928.52 | ₹28.62 | ₹29.21 | ₹12,24,748.92 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,925.57 | ₹28.62 | ₹29.19 | ₹12,23,832.64 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,926.3 | ₹28.62 | ₹29.16 | ₹12,22,415.73 | 4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,932.47 | ₹28.62 | ₹29.05 | ₹12,18,138.32 | 3.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,939.28 | ₹28.61 | ₹29.04 | ₹12,17,753.1 | 3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,984.18 | ₹28.58 | ₹29.03 | ₹12,18,615.88 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,013.78 | ₹28.56 | ₹29.07 | ₹12,21,134.69 | 3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,014.44 | ₹28.56 | ₹29.06 | ₹12,20,918.68 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,019.6 | ₹28.56 | ₹29.04 | ₹12,20,383.58 | 3.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,026.9 | ₹28.55 | ₹29.06 | ₹12,21,499.16 | 4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,030.75 | ₹28.55 | ₹29.06 | ₹12,21,619.62 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,041.78 | ₹28.54 | ₹29.07 | ₹12,22,293.19 | 4.1% |
Page 1 of 31
...