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
₹12.44 L
Median Value
3019 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 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,054.69 | ₹28.53 | ₹29.14 | ₹12,25,296.92 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,063.15 | ₹28.53 | ₹29.15 | ₹12,26,115.65 | 4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,074.08 | ₹28.52 | ₹29.13 | ₹12,25,782.14 | 4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,087.8 | ₹28.51 | ₹29.14 | ₹12,26,228.02 | 4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,115.85 | ₹28.49 | ₹29.13 | ₹12,26,998.93 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,116.48 | ₹28.49 | ₹29.15 | ₹12,27,606.89 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,115.67 | ₹28.49 | ₹29.17 | ₹12,28,707.92 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,129.69 | ₹28.48 | ₹29.16 | ₹12,28,699.89 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,128.04 | ₹28.48 | ₹29.14 | ₹12,27,606.85 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,129.05 | ₹28.48 | ₹29.16 | ₹12,28,647.54 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,132.06 | ₹28.48 | ₹29.17 | ₹12,28,928.97 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,150.09 | ₹28.47 | ₹29.15 | ₹12,28,645.71 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,177.45 | ₹28.45 | ₹29.17 | ₹12,30,324.7 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,234.31 | ₹28.41 | ₹29.15 | ₹12,31,286.46 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,246.36 | ₹28.40 | ₹29.15 | ₹12,31,439.23 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,252.97 | ₹28.40 | ₹29.14 | ₹12,31,124.78 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,257.74 | ₹28.40 | ₹29.13 | ₹12,30,803.06 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,269.75 | ₹28.39 | ₹29.12 | ₹12,30,823.4 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,295.73 | ₹28.37 | ₹29.10 | ₹12,30,881.78 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,313.03 | ₹28.36 | ₹29.11 | ₹12,31,643.35 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,323.81 | ₹28.35 | ₹29.11 | ₹12,31,936.17 | 5.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,337.66 | ₹28.34 | ₹29.10 | ₹12,31,941.18 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,368.82 | ₹28.32 | ₹29.08 | ₹12,32,081.1 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,371.79 | ₹28.32 | ₹29.06 | ₹12,31,116.67 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,375.12 | ₹28.32 | ₹29.02 | ₹12,29,721.72 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,389.02 | ₹28.31 | ₹29.01 | ₹12,29,544.5 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,384.45 | ₹28.31 | ₹29.00 | ₹12,29,017.68 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,390.99 | ₹28.31 | ₹28.98 | ₹12,28,694.24 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,396.77 | ₹28.30 | ₹29.03 | ₹12,30,595.81 | 5.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,414.07 | ₹28.29 | ₹29.00 | ₹12,29,969.85 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,427.97 | ₹28.28 | ₹28.96 | ₹12,28,735.2 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,443.82 | ₹28.27 | ₹28.92 | ₹12,27,611.03 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,482.5 | ₹28.25 | ₹28.93 | ₹12,28,921.14 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,486.55 | ₹28.24 | ₹28.90 | ₹12,27,950.51 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,491.44 | ₹28.24 | ₹28.90 | ₹12,28,053.7 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,499.37 | ₹28.23 | ₹28.91 | ₹12,28,737.43 | 5.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,532.02 | ₹28.21 | ₹28.90 | ₹12,29,141.31 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,542.3 | ₹28.21 | ₹28.90 | ₹12,29,383.1 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,549.06 | ₹28.20 | ₹28.87 | ₹12,28,255.27 | 5.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,559.01 | ₹28.19 | ₹28.87 | ₹12,28,708.43 | 5.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,567.5 | ₹28.19 | ₹28.88 | ₹12,29,272.86 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,602.16 | ₹28.17 | ₹28.88 | ₹12,30,341.98 | 5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,625.58 | ₹28.15 | ₹28.91 | ₹12,32,164.74 | 5.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,633.96 | ₹28.15 | ₹28.92 | ₹12,32,965.54 | 6.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,634.84 | ₹28.14 | ₹28.94 | ₹12,34,001.61 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,641.31 | ₹28.14 | ₹28.92 | ₹12,33,352.95 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,644.1 | ₹28.14 | ₹28.93 | ₹12,33,484.87 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,639.7 | ₹28.14 | ₹28.92 | ₹12,33,182.86 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,643.52 | ₹28.14 | ₹28.93 | ₹12,33,506.54 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,656.66 | ₹28.13 | ₹28.92 | ₹12,33,673.3 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,695.21 | ₹28.10 | ₹28.93 | ₹12,35,181.09 | 6.5% |
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