HSBC Short Term Fund Direct · Growth
7.6%
Mean XIRR
7.9%
Median XIRR
0.4%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,706.09 | ₹29.48 | ₹30.10 | ₹12,25,139.34 | 4.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,733.73 | ₹29.46 | ₹30.07 | ₹12,25,009.82 | 4.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,738.9 | ₹29.45 | ₹30.08 | ₹12,25,279.33 | 4.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,768.94 | ₹29.43 | ₹30.02 | ₹12,23,757.3 | 4.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,782.86 | ₹29.42 | ₹29.99 | ₹12,22,878.11 | 4.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,793.61 | ₹29.41 | ₹29.98 | ₹12,22,792.49 | 4.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,818.38 | ₹29.40 | ₹29.93 | ₹12,21,628.79 | 4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,821.75 | ₹29.39 | ₹29.92 | ₹12,21,468.29 | 3.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,823.13 | ₹29.39 | ₹29.91 | ₹12,20,966.87 | 3.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,824.72 | ₹29.39 | ₹29.90 | ₹12,20,846.95 | 3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,831.33 | ₹29.39 | ₹29.90 | ₹12,20,922.16 | 3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,863.47 | ₹29.36 | ₹29.89 | ₹12,21,278.39 | 3.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,862.89 | ₹29.36 | ₹29.90 | ₹12,21,706.57 | 4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,860.23 | ₹29.37 | ₹29.93 | ₹12,22,860.91 | 4.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,845.56 | ₹29.38 | ₹29.96 | ₹12,23,651.14 | 4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,849.36 | ₹29.37 | ₹29.94 | ₹12,23,127.86 | 4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.76 | ₹29.37 | ₹29.94 | ₹12,23,378.09 | 4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,853.07 | ₹29.37 | ₹29.95 | ₹12,23,516.71 | 4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,852.84 | ₹29.37 | ₹29.97 | ₹12,24,429.06 | 4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,849.38 | ₹29.37 | ₹29.96 | ₹12,23,867.71 | 4.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.35 | ₹29.37 | ₹29.98 | ₹12,25,036.86 | 4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,871.89 | ₹29.36 | ₹29.98 | ₹12,25,412.75 | 4.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,875.89 | ₹29.36 | ₹29.99 | ₹12,25,737.26 | 4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,883.98 | ₹29.35 | ₹29.99 | ₹12,26,159.52 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,889.45 | ₹29.35 | ₹29.99 | ₹12,26,094.83 | 4.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,943.7 | ₹29.31 | ₹29.96 | ₹12,26,775.63 | 4.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,959.14 | ₹29.30 | ₹29.96 | ₹12,27,307.87 | 5.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,961.79 | ₹29.29 | ₹29.95 | ₹12,26,817.98 | 4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,961.69 | ₹29.29 | ₹29.94 | ₹12,26,450.48 | 4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,980.75 | ₹29.28 | ₹29.95 | ₹12,27,439.15 | 5.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,990.66 | ₹29.27 | ₹29.97 | ₹12,28,547.45 | 5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,001.91 | ₹29.27 | ₹30.00 | ₹12,30,102.43 | 5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,002.55 | ₹29.27 | ₹30.00 | ₹12,29,949.53 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,003.34 | ₹29.26 | ₹29.99 | ₹12,29,509.71 | 5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,995.22 | ₹29.27 | ₹29.98 | ₹12,28,885.03 | 5.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,000.73 | ₹29.27 | ₹29.97 | ₹12,28,673.02 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,997.48 | ₹29.27 | ₹29.96 | ₹12,28,313.06 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,005.16 | ₹29.26 | ₹29.95 | ₹12,27,948.79 | 5.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,010.47 | ₹29.26 | ₹29.98 | ₹12,29,366.81 | 5.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,008.46 | ₹29.26 | ₹30.01 | ₹12,30,672.09 | 5.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,015.41 | ₹29.26 | ₹30.02 | ₹12,31,233.51 | 5.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,029.5 | ₹29.25 | ₹30.02 | ₹12,31,602.91 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,035.59 | ₹29.24 | ₹30.01 | ₹12,31,494.32 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,078.83 | ₹29.21 | ₹29.99 | ₹12,31,962.33 | 5.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,090.13 | ₹29.20 | ₹29.98 | ₹12,31,767.1 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,097.2 | ₹29.20 | ₹29.93 | ₹12,30,224.06 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,108.85 | ₹29.19 | ₹29.92 | ₹12,29,927.49 | 5.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.05 | ₹29.18 | ₹29.91 | ₹12,30,251.09 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.06 | ₹29.18 | ₹29.91 | ₹12,30,236.07 | 5.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.11 | ₹29.17 | ₹29.92 | ₹12,30,680.92 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,150.7 | ₹29.16 | ₹29.93 | ₹12,31,512.85 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,163.66 | ₹29.15 | ₹29.92 | ₹12,31,571.42 | 5.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.75 | ₹29.14 | ₹29.91 | ₹12,31,513.51 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,176.73 | ₹29.14 | ₹29.93 | ₹12,32,526.69 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.09 | ₹29.15 | ₹29.98 | ₹12,34,106.42 | 6.3% |
| 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% |
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