HSBC Small Cap Fund Direct · Growth
23.2%
Mean XIRR
16.5%
Median XIRR
-65.8%
Min XIRR
121.1%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
2804 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 | 13,387.92 | ₹89.63 | ₹101.98 | ₹13,65,295.98 | 31.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,415.98 | ₹89.44 | ₹101.47 | ₹13,61,273.4 | 30.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,478.57 | ₹89.03 | ₹100.77 | ₹13,58,181.49 | 30.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,531.53 | ₹88.68 | ₹101.05 | ₹13,67,302.98 | 32.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,476.1 | ₹89.04 | ₹101.08 | ₹13,62,145.12 | 31.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,481.82 | ₹89.00 | ₹100.67 | ₹13,57,170.03 | 30.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.31 | ₹89.12 | ₹100.26 | ₹13,49,873.65 | 28.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549.35 | ₹88.56 | ₹99.91 | ₹13,53,685.67 | 29.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,511.46 | ₹88.81 | ₹99.95 | ₹13,50,453.22 | 28.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,521.89 | ₹88.74 | ₹99.60 | ₹13,46,756.82 | 28.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,515.59 | ₹88.78 | ₹98.74 | ₹13,34,495.43 | 25.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.88 | ₹88.62 | ₹98.26 | ₹13,30,489 | 24.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.56 | ₹87.93 | ₹96.75 | ₹13,20,358.84 | 22.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.81 | ₹87.89 | ₹96.17 | ₹13,13,020.56 | 21.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.57 | ₹87.92 | ₹96.92 | ₹13,22,758.03 | 23.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.9 | ₹88.04 | ₹96.18 | ₹13,10,879.55 | 21.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.87 | ₹88.06 | ₹96.62 | ₹13,16,656.7 | 22.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.21 | ₹88.05 | ₹95.40 | ₹13,00,052.22 | 18.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,643.12 | ₹87.95 | ₹95.54 | ₹13,03,431.4 | 19.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.03 | ₹88.32 | ₹96.67 | ₹13,13,337.53 | 21.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,545.58 | ₹88.59 | ₹97.58 | ₹13,21,723.19 | 23.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,545.98 | ₹88.58 | ₹97.50 | ₹13,20,736.07 | 22.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.91 | ₹88.52 | ₹97.31 | ₹13,19,133.45 | 22.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,584.13 | ₹88.33 | ₹97.73 | ₹13,27,510.26 | 24.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.08 | ₹88.12 | ₹98.17 | ₹13,36,838.73 | 26.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.45 | ₹88.05 | ₹97.33 | ₹13,26,488.64 | 24.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.15 | ₹87.72 | ₹98.32 | ₹13,44,924.39 | 27.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.8 | ₹88.16 | ₹98.29 | ₹13,37,829.68 | 26.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.34 | ₹87.90 | ₹97.16 | ₹13,26,386.29 | 24.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.41 | ₹87.63 | ₹95.46 | ₹13,07,134.57 | 20.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.97 | ₹87.73 | ₹97.21 | ₹13,29,613.37 | 24.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.48 | ₹87.98 | ₹98.10 | ₹13,38,068.92 | 26.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,629.52 | ₹88.04 | ₹97.55 | ₹13,29,582.82 | 24.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.96 | ₹87.85 | ₹97.92 | ₹13,37,470.27 | 26.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.36 | ₹87.74 | ₹97.70 | ₹13,36,245.91 | 26.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,717.34 | ₹87.48 | ₹97.22 | ₹13,33,588.68 | 25.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,720.15 | ₹87.46 | ₹96.70 | ₹13,26,799 | 24.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.58 | ₹87.97 | ₹97.01 | ₹13,23,236.01 | 23.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,649.4 | ₹87.91 | ₹97.55 | ₹13,31,486.7 | 25.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.87 | ₹87.82 | ₹97.55 | ₹13,32,792.19 | 25.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.85 | ₹88.14 | ₹98.15 | ₹13,36,210.14 | 25.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,559.46 | ₹88.49 | ₹97.64 | ₹13,24,003.99 | 23.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,566.79 | ₹88.45 | ₹96.44 | ₹13,08,328.21 | 20.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.03 | ₹88.35 | ₹95.61 | ₹12,98,524.75 | 18.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.71 | ₹88.12 | ₹94.41 | ₹12,85,618.03 | 16.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.47 | ₹87.85 | ₹94.10 | ₹12,85,305.34 | 16.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.62 | ₹87.62 | ₹92.77 | ₹12,70,500.79 | 13.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.76 | ₹87.62 | ₹90.03 | ₹12,32,972.39 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.86 | ₹87.82 | ₹90.87 | ₹12,41,568.41 | 7.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.96 | ₹87.62 | ₹91.99 | ₹12,59,860.66 | 11.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,721 | ₹87.45 | ₹90.40 | ₹12,40,338.26 | 7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,683.8 | ₹87.69 | ₹92.07 | ₹12,59,823.39 | 11.1% |
| 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% |
Page 1 of 29
...