SIP XIRR Data
10 columns × 3 durations
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HSBC Ultra Short Duration Fund Direct · Growth

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6.0%
Mean XIRR
6.5%
Median XIRR
3.2%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
1343 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940847.11₹1416.51₹1457.98₹12,35,071.736.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940847.28₹1416.23₹1457.80₹12,35,160.616.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940847.42₹1416.00₹1457.35₹12,34,981.386.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940847.52₹1415.83₹1457.21₹12,35,015.36.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940847.7₹1415.52₹1456.46₹12,34,648.576.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940848.05₹1414.95₹1455.21₹12,34,080.396.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940848.19₹1414.71₹1454.62₹12,33,793.686.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940848.3₹1414.53₹1454.80₹12,34,103.576.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940848.45₹1414.28₹1454.52₹12,34,083.176.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940848.61₹1414.01₹1453.17₹12,33,173.346.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940849.04₹1413.29₹1451.79₹12,32,628.086.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940849.27₹1412.91₹1450.39₹12,31,777.95.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940849.42₹1412.65₹1450.02₹12,31,680.915.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940849.55₹1412.44₹1449.84₹12,31,705.95.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940849.66₹1412.26₹1449.44₹12,31,523.555.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940850.31₹1411.18₹1448.31₹12,31,504.445.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940850.52₹1410.83₹1447.19₹12,30,867.255.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940850.65₹1410.62₹1446.66₹12,30,601.015.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940850.81₹1410.36₹1446.60₹12,30,779.845.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940851.15₹1409.79₹1445.87₹12,30,649.285.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940851.3₹1409.54₹1445.89₹12,30,889.495.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940851.38₹1409.40₹1446.42₹12,31,461.735.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940851.43₹1409.32₹1446.82₹12,31,872.355.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940851.61₹1409.03₹1446.59₹12,31,922.815.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940852₹1408.38₹1446.36₹12,32,301.476.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940852.11₹1408.20₹1446.37₹12,32,460.936.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940852.24₹1407.98₹1446.54₹12,32,805.256.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940852.32₹1407.86₹1446.52₹12,32,895.916.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940852.44₹1407.66₹1446.63₹12,33,164.646.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940852.77₹1407.11₹1446.26₹12,33,326.476.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940852.95₹1406.82₹1446.02₹12,33,378.526.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940853.08₹1406.60₹1445.76₹12,33,348.866.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940853.26₹1406.29₹1445.30₹12,33,223.146.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940853.45₹1405.99₹1445.10₹12,33,313.986.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940854.51₹1404.24₹1444.01₹12,33,922.996.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940854.5₹1404.26₹1444.22₹12,34,084.556.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940854.58₹1404.14₹1444.26₹12,34,226.136.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940854.68₹1403.96₹1444.12₹12,34,268.336.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940855.12₹1403.25₹1443.74₹12,34,568.996.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940855.25₹1403.04₹1443.66₹12,34,680.356.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940855.32₹1402.91₹1443.86₹12,34,963.016.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940855.48₹1402.65₹1443.78₹12,35,126.516.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940855.61₹1402.43₹1443.63₹12,35,190.376.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940856.05₹1401.72₹1442.91₹12,35,205.556.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940856.15₹1401.56₹1442.77₹12,35,227.486.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940856.32₹1401.27₹1442.40₹12,35,159.686.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940856.64₹1400.75₹1441.43₹12,34,786.086.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940857.03₹1400.12₹1440.65₹12,34,672.076.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940857.13₹1399.94₹1439.97₹12,34,247.856.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940857.22₹1399.80₹1438.92₹12,33,476.566.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940857.38₹1399.55₹1437.60₹12,32,561.436.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940857.51₹1399.34₹1437.11₹12,32,332.976.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940858.2₹1398.20₹1436.33₹12,32,658.646.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940858.95₹1396.98₹1434.94₹12,32,549.685.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940858.97₹1396.96₹1434.67₹12,32,332.525.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940859.14₹1396.67₹1433.12₹12,31,257.455.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940859.43₹1396.20₹1432.18₹12,30,859.45.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940859.6₹1395.93₹1432.14₹12,31,062.675.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940859.74₹1395.70₹1432.21₹12,31,330.555.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940860.14₹1395.05₹1432.47₹12,32,123.66.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940860.42₹1394.60₹1432.24₹12,32,326.626.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940860.6₹1394.30₹1431.39₹12,31,858.245.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940860.72₹1394.12₹1430.90₹12,31,595.665.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940861.16₹1393.40₹1430.48₹12,31,864.775.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940861.28₹1393.20₹1430.76₹12,32,294.636.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940861.37₹1393.06₹1431.00₹12,32,624.776.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940861.56₹1392.75₹1430.64₹12,32,583.726.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940861.68₹1392.57₹1430.27₹12,32,424.836.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940861.96₹1392.11₹1429.98₹12,32,585.766.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940862.18₹1391.76₹1429.63₹12,32,589.546.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940862.35₹1391.48₹1429.34₹12,32,593.796.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940862.72₹1390.89₹1429.39₹12,33,154.26.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940863.74₹1389.24₹1428.75₹12,34,071.66.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940863.91₹1388.97₹1428.50₹12,34,089.176.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940864.03₹1388.77₹1428.22₹12,34,030.256.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940864.22₹1388.47₹1427.88₹12,33,996.116.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940864.36₹1388.24₹1427.59₹12,33,957.846.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940864.89₹1387.39₹1426.92₹12,34,131.966.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940865.21₹1386.88₹1426.49₹12,34,205.546.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940865.37₹1386.63₹1426.42₹12,34,375.566.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940865.45₹1386.49₹1426.30₹12,34,395.546.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940865.93₹1385.72₹1425.66₹12,34,529.016.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940866.09₹1385.47₹1425.05₹12,34,220.996.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940866.2₹1385.29₹1424.41₹12,33,823.926.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940866.38₹1385.00₹1423.88₹12,33,627.686.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940866.48₹1384.84₹1423.66₹12,33,576.656.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940866.81₹1384.32₹1423.10₹12,33,550.786.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940867.02₹1383.98₹1423.25₹12,33,983.636.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940867.19₹1383.72₹1422.77₹12,33,802.636.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940867.38₹1383.41₹1422.12₹12,33,514.636.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940867.56₹1383.11₹1421.26₹12,33,030.096.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940868.16₹1382.17₹1420.39₹12,33,124.376.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940868.29₹1381.95₹1419.89₹12,32,878.436.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940868.4₹1381.79₹1419.72₹12,32,874.296.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940868.61₹1381.46₹1419.99₹12,33,412.856.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940869.21₹1380.50₹1419.05₹12,33,447.426.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940869.43₹1380.15₹1419.03₹12,33,749.56.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940869.58₹1379.90₹1418.30₹12,33,331.356.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940869.76₹1379.61₹1418.04₹12,33,360.856.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940869.88₹1379.43₹1418.17₹12,33,632.656.2%
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