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

Download XIRR Datasheet ↓
6.0%
Mean XIRR
6.6%
Median XIRR
3.2%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1374 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940840.67₹1427.35₹1471.22₹12,36,815.756.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940841.48₹1425.99₹1470.17₹12,37,114.376.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940841.5₹1425.95₹1469.69₹12,36,740.866.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940841.53₹1425.90₹1469.53₹12,36,659.236.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940841.61₹1425.77₹1469.46₹12,36,714.086.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940841.77₹1425.50₹1469.15₹12,36,686.46.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940842.28₹1424.64₹1468.01₹12,36,469.596.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940842.45₹1424.34₹1467.68₹12,36,451.416.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940842.53₹1424.21₹1467.30₹12,36,242.56.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940842.64₹1424.03₹1467.17₹12,36,288.256.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940842.79₹1423.77₹1466.51₹12,35,963.226.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940843.11₹1423.23₹1466.13₹12,36,104.546.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940843.23₹1423.03₹1465.41₹12,35,680.616.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940843.43₹1422.70₹1464.89₹12,35,527.936.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940843.51₹1422.56₹1464.55₹12,35,362.786.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940843.67₹1422.29₹1465.32₹12,36,249.026.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940843.96₹1421.80₹1464.87₹12,36,288.556.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940844.12₹1421.54₹1464.49₹12,36,196.66.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940844.3₹1421.22₹1463.84₹12,35,928.166.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940844.41₹1421.04₹1464.46₹12,36,604.936.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940844.58₹1420.76₹1465.10₹12,37,386.96.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940845.01₹1420.02₹1464.66₹12,37,657.867.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940845.12₹1419.84₹1464.55₹12,37,722.157.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940845.23₹1419.67₹1463.85₹12,37,285.856.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940845.85₹1418.62₹1462.98₹12,37,464.136.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940845.88₹1418.57₹1462.17₹12,36,821.416.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940846.42₹1417.66₹1460.59₹12,36,283.896.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940846.59₹1417.38₹1459.62₹12,35,705.196.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940846.76₹1417.09₹1459.09₹12,35,508.596.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940846.84₹1416.97₹1458.80₹12,35,365.826.5%
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%
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