HSBC Small Cap Fund Direct · Growth
23.2%
Mean XIRR
16.0%
Median XIRR
-65.8%
Min XIRR
121.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
2752 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 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.02 | ₹87.86 | ₹92.37 | ₹12,61,564.33 | 11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.34 | ₹87.73 | ₹91.81 | ₹12,55,768.43 | 10.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.06 | ₹87.49 | ₹91.56 | ₹12,55,815.32 | 10.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.93 | ₹87.41 | ₹91.00 | ₹12,49,230.8 | 9.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.23 | ₹87.16 | ₹92.16 | ₹12,68,777.26 | 12.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,743.32 | ₹87.31 | ₹92.89 | ₹12,76,604.96 | 14.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.25 | ₹87.54 | ₹92.70 | ₹12,70,630.56 | 13.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.87 | ₹87.64 | ₹92.58 | ₹12,67,580.62 | 12.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.84 | ₹87.61 | ₹91.48 | ₹12,53,031.81 | 9.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.5 | ₹87.76 | ₹91.83 | ₹12,55,593.53 | 10.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.82 | ₹87.79 | ₹91.33 | ₹12,48,254.92 | 9.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,656.55 | ₹87.87 | ₹90.87 | ₹12,41,026.87 | 7.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,632.79 | ₹88.02 | ₹89.93 | ₹12,25,932.6 | 4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.79 | ₹87.63 | ₹91.16 | ₹12,48,268.04 | 9.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,713.93 | ₹87.50 | ₹91.30 | ₹12,52,126.88 | 9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,759.71 | ₹87.21 | ₹90.42 | ₹12,44,139.25 | 8.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,714.41 | ₹87.49 | ₹90.26 | ₹12,37,804.84 | 7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.32 | ₹87.82 | ₹92.86 | ₹12,68,917.99 | 12.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,695.63 | ₹87.61 | ₹93.72 | ₹12,83,502.04 | 15.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,712.89 | ₹87.50 | ₹93.61 | ₹12,83,688.41 | 15.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,703.85 | ₹87.56 | ₹92.30 | ₹12,64,834.79 | 12.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,706.05 | ₹87.55 | ₹90.92 | ₹12,46,173.29 | 8.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.1 | ₹87.64 | ₹90.49 | ₹12,38,899.66 | 7.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,818.64 | ₹86.83 | ₹89.52 | ₹12,37,063.94 | 6.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.98 | ₹86.85 | ₹89.74 | ₹12,39,780.81 | 7.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,789.38 | ₹87.02 | ₹89.17 | ₹12,29,545.51 | 5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.79 | ₹86.92 | ₹89.42 | ₹12,34,581.29 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,787.5 | ₹87.03 | ₹87.76 | ₹12,09,970.66 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.27 | ₹86.98 | ₹88.48 | ₹12,20,673.46 | 3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,758.05 | ₹87.22 | ₹88.79 | ₹12,21,530.22 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,733.7 | ₹87.37 | ₹88.14 | ₹12,10,465.14 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,725.28 | ₹87.43 | ₹87.52 | ₹12,01,168.94 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.8 | ₹87.75 | ₹87.37 | ₹11,94,683.79 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.34 | ₹87.54 | ₹85.85 | ₹11,76,707.75 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.67 | ₹87.20 | ₹85.17 | ₹11,72,019.89 | -5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.13 | ₹86.69 | ₹83.09 | ₹11,50,120.73 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,802.55 | ₹86.94 | ₹83.69 | ₹11,55,103.84 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,858.36 | ₹86.59 | ₹82.33 | ₹11,40,999.36 | -10.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.68 | ₹86.57 | ₹82.27 | ₹11,40,348.71 | -10.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,868.58 | ₹86.52 | ₹79.05 | ₹10,96,277.58 | -18.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.33 | ₹86.53 | ₹78.96 | ₹10,94,939.27 | -18.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,869.91 | ₹86.51 | ₹77.77 | ₹10,78,600.87 | -21.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876 | ₹86.48 | ₹78.22 | ₹10,85,405.74 | -20.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.19 | ₹86.23 | ₹76.03 | ₹10,57,978.63 | -24.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.17 | ₹86.23 | ₹76.03 | ₹10,57,992.49 | -24.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.12 | ₹86.31 | ₹78.03 | ₹10,84,722.56 | -20.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.47 | ₹86.73 | ₹79.04 | ₹10,93,611.22 | -18.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.55 | ₹86.69 | ₹77.17 | ₹10,68,126.11 | -23.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.89 | ₹86.61 | ₹75.16 | ₹10,41,248.78 | -27.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,786.78 | ₹87.04 | ₹77.95 | ₹10,74,628.47 | -21.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,759.45 | ₹87.21 | ₹77.88 | ₹10,71,517.43 | -22.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,746.76 | ₹87.29 | ₹79.86 | ₹10,97,838.6 | -18.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.99 | ₹87.22 | ₹78.37 | ₹10,78,176.16 | -21.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,774.27 | ₹87.11 | ₹77.66 | ₹10,69,687.74 | -22.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,882.41 | ₹86.44 | ₹77.77 | ₹10,79,653.24 | -21.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.49 | ₹86.45 | ₹80.32 | ₹11,14,785.23 | -15.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,869.13 | ₹86.52 | ₹80.55 | ₹11,17,107.23 | -14.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,891.52 | ₹86.38 | ₹81.11 | ₹11,26,680.1 | -13.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.83 | ₹85.93 | ₹79.94 | ₹11,16,406.12 | -14.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,932.09 | ₹86.13 | ₹82.08 | ₹11,43,487.47 | -10.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,832.22 | ₹86.75 | ₹82.34 | ₹11,38,897.82 | -10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.02 | ₹86.88 | ₹81.26 | ₹11,22,428.27 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,821.12 | ₹86.82 | ₹83.02 | ₹11,47,489.2 | -9.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.49 | ₹86.57 | ₹84.34 | ₹11,68,927.44 | -5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.44 | ₹86.69 | ₹84.99 | ₹11,76,445.29 | -4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.47 | ₹86.95 | ₹84.87 | ₹11,71,193.18 | -5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.18 | ₹87.20 | ₹84.63 | ₹11,64,482.41 | -6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.88 | ₹87.35 | ₹85.33 | ₹11,72,266.01 | -4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,756.04 | ₹87.23 | ₹85.29 | ₹11,73,236.12 | -4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,735.45 | ₹87.36 | ₹85.16 | ₹11,69,672.59 | -5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,777.21 | ₹87.10 | ₹86.25 | ₹11,88,233.27 | -2.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,801.13 | ₹86.95 | ₹85.56 | ₹11,80,842.23 | -3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.76 | ₹86.92 | ₹85.09 | ₹11,74,710.2 | -4.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,917.47 | ₹86.22 | ₹85.02 | ₹11,83,221.77 | -3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,949.44 | ₹86.02 | ₹85.96 | ₹11,99,100.51 | -0.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,940.64 | ₹86.07 | ₹86.39 | ₹12,04,397.7 | 0.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,970.02 | ₹85.89 | ₹86.35 | ₹12,06,329.04 | 1.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,025.42 | ₹85.55 | ₹86.16 | ₹12,08,463.62 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,000.2 | ₹85.71 | ₹84.26 | ₹11,79,602.45 | -3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.6 | ₹86.21 | ₹84.42 | ₹11,75,160.91 | -4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,911.81 | ₹86.25 | ₹85.38 | ₹11,87,737.58 | -2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.25 | ₹86.31 | ₹84.72 | ₹11,77,833.01 | -4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,967.18 | ₹85.91 | ₹81.61 | ₹11,39,838.18 | -10.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,988.88 | ₹85.78 | ₹82.49 | ₹11,53,895.45 | -8.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,984.05 | ₹85.81 | ₹81.68 | ₹11,42,207.11 | -10.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,005.46 | ₹85.68 | ₹81.81 | ₹11,45,754.17 | -9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,994.42 | ₹85.74 | ₹80.28 | ₹11,23,468.18 | -13.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.36 | ₹86.68 | ₹79.72 | ₹11,03,615.87 | -16.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.15 | ₹86.86 | ₹81.41 | ₹11,24,704.83 | -13.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.25 | ₹86.70 | ₹80.78 | ₹11,17,958.77 | -14.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,837.23 | ₹86.72 | ₹81.36 | ₹11,25,751.74 | -13.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,834.17 | ₹86.74 | ₹83.71 | ₹11,58,047.47 | -7.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,913.99 | ₹86.24 | ₹84.48 | ₹11,75,430.45 | -4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,993.27 | ₹85.75 | ₹84.80 | ₹11,86,658.64 | -2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,972.44 | ₹85.88 | ₹84.50 | ₹11,80,704.34 | -3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,011.45 | ₹85.64 | ₹84.22 | ₹11,80,057.03 | -3.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,040.83 | ₹85.46 | ₹85.04 | ₹11,94,016.52 | -1.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,966.79 | ₹85.91 | ₹86.21 | ₹12,04,120.5 | 0.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,960.87 | ₹85.95 | ₹87.72 | ₹12,24,622.39 | 4.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,952.36 | ₹86.00 | ₹87.67 | ₹12,23,168.88 | 4.2% |
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