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
6.7%
Median XIRR
3.2%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1306 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 ↕
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%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940870.34₹1378.70₹1417.82₹12,33,986.796.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940870.69₹1378.15₹1417.76₹12,34,435.526.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940870.84₹1377.90₹1417.68₹12,34,582.336.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940870.99₹1377.67₹1417.88₹12,34,961.16.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940871.34₹1377.12₹1417.18₹12,34,845.476.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940871.49₹1376.89₹1417.09₹12,34,974.156.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940871.55₹1376.79₹1417.12₹12,35,095.956.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940871.68₹1376.59₹1417.26₹12,35,393.776.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940871.93₹1376.19₹1417.07₹12,35,584.126.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940872.42₹1375.42₹1416.60₹12,35,865.46.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940872.51₹1375.28₹1416.48₹12,35,891.696.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940873.02₹1374.47₹1416.21₹12,36,387.446.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940873.06₹1374.40₹1415.39₹12,35,727.116.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940873.17₹1374.23₹1415.45₹12,35,930.846.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940873.66₹1373.46₹1414.80₹12,36,058.876.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940873.98₹1372.97₹1414.31₹12,36,077.646.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940874.12₹1372.74₹1413.58₹12,35,644.086.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940874.36₹1372.37₹1413.48₹12,35,889.226.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940874.79₹1371.69₹1412.84₹12,35,934.416.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940875.05₹1371.29₹1412.59₹12,36,081.196.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940875.2₹1371.05₹1412.35₹12,36,085.086.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940875.29₹1370.90₹1412.18₹12,36,077.356.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940875.53₹1370.53₹1411.99₹12,36,237.366.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940876₹1369.80₹1411.51₹12,36,480.616.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940876.13₹1369.59₹1411.32₹12,36,502.226.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940876.27₹1369.38₹1411.23₹12,36,615.846.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940876.37₹1369.21₹1411.36₹12,36,876.216.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940876.52₹1368.98₹1411.49₹12,37,195.746.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940876.97₹1368.28₹1410.82₹12,37,243.946.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940877.18₹1367.96₹1410.25₹12,37,043.416.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940877.33₹1367.71₹1410.14₹12,37,161.466.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940877.49₹1367.47₹1410.03₹12,37,279.436.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940877.59₹1367.31₹1409.84₹12,37,257.786.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940878.41₹1366.04₹1409.31₹12,37,945.747.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940878.62₹1365.72₹1409.09₹12,38,046.137.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940878.79₹1365.45₹1408.83₹12,38,062.27.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940878.97₹1365.16₹1408.54₹12,38,068.527.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940879.11₹1364.95₹1408.24₹12,37,998.397.0%
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