HSBC Value Fund Direct · Growth
24.6%
Mean XIRR
18.6%
Median XIRR
-61.2%
Min XIRR
124.4%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.64 | ₹124.25 | ₹127.36 | ₹12,29,987.4 | 5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642 | ₹124.45 | ₹127.37 | ₹12,28,144.17 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.47 | ₹124.17 | ₹125.84 | ₹12,16,029.08 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.17 | ₹123.83 | ₹125.49 | ₹12,16,037.67 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.12 | ₹123.06 | ₹123.46 | ₹12,03,888.53 | 0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.48 | ₹123.25 | ₹124.11 | ₹12,08,231.74 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,767.21 | ₹122.85 | ₹122.40 | ₹11,95,460.95 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.76 | ₹122.92 | ₹122.79 | ₹11,98,610.27 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,756.02 | ₹122.99 | ₹118.64 | ₹11,57,428.38 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.49 | ₹123.03 | ₹118.11 | ₹11,51,994.2 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.92 | ₹122.87 | ₹116.85 | ₹11,41,184.5 | -10.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,768.29 | ₹122.84 | ₹117.08 | ₹11,43,681.14 | -10.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.93 | ₹122.51 | ₹114.39 | ₹11,20,469.04 | -13.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.93 | ₹122.51 | ₹114.39 | ₹11,20,475.29 | -14.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,788.81 | ₹122.58 | ₹116.85 | ₹11,43,842.44 | -10.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.97 | ₹122.91 | ₹119.10 | ₹11,62,783.8 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.29 | ₹122.80 | ₹116.56 | ₹11,38,905.3 | -10.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,783.74 | ₹122.65 | ₹114.15 | ₹11,16,828.65 | -14.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,749.01 | ₹123.08 | ₹118.12 | ₹11,51,548.61 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.9 | ₹123.11 | ₹117.80 | ₹11,48,172.69 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.2 | ₹123.18 | ₹121.19 | ₹11,80,551.76 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.43 | ₹123.12 | ₹119.77 | ₹11,67,371.72 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.61 | ₹122.86 | ₹118.60 | ₹11,58,293.37 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,846.59 | ₹121.86 | ₹118.65 | ₹11,68,337.4 | -5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.86 | ₹121.90 | ₹121.90 | ₹12,00,001.5 | 0.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.17 | ₹121.98 | ₹122.12 | ₹12,01,322.64 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.88 | ₹121.67 | ₹122.87 | ₹12,11,775 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.51 | ₹121.18 | ₹121.05 | ₹11,98,743.79 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.51 | ₹121.62 | ₹123.78 | ₹12,21,312.26 | 3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.14 | ₹122.24 | ₹124.78 | ₹12,24,859.84 | 4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.4 | ₹122.13 | ₹123.31 | ₹12,11,528.47 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.91 | ₹122.21 | ₹125.83 | ₹12,35,482.73 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,845.31 | ₹121.88 | ₹127.71 | ₹12,57,353.11 | 10.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,842.99 | ₹121.91 | ₹128.95 | ₹12,69,256.27 | 12.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.02 | ₹122.04 | ₹128.70 | ₹12,65,338.45 | 12.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.14 | ₹122.24 | ₹128.09 | ₹12,57,303.52 | 10.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,810.52 | ₹122.31 | ₹128.85 | ₹12,64,103.19 | 11.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.14 | ₹122.07 | ₹128.14 | ₹12,59,591.46 | 11.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.19 | ₹122.00 | ₹127.46 | ₹12,53,580.76 | 9.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.51 | ₹121.65 | ₹129.23 | ₹12,74,664.42 | 13.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.3 | ₹121.46 | ₹128.40 | ₹12,68,464.63 | 12.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.19 | ₹121.31 | ₹127.82 | ₹12,64,264.73 | 11.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.35 | ₹120.25 | ₹127.25 | ₹12,69,769.88 | 12.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.84 | ₹120.08 | ₹128.87 | ₹12,87,770.17 | 16.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.97 | ₹120.17 | ₹129.54 | ₹12,93,481.44 | 17.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.39 | ₹119.80 | ₹129.86 | ₹13,00,736.7 | 18.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.78 | ₹119.46 | ₹130.09 | ₹13,06,717.23 | 19.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.97 | ₹119.81 | ₹128.18 | ₹12,83,723.45 | 15.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.87 | ₹120.21 | ₹128.07 | ₹12,78,340.66 | 14.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.61 | ₹119.99 | ₹128.93 | ₹12,89,345.07 | 16.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.71 | ₹120.15 | ₹127.97 | ₹12,78,041.72 | 14.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014 | ₹119.83 | ₹124.65 | ₹12,48,257.58 | 8.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.12 | ₹119.71 | ₹126.84 | ₹12,71,484.87 | 13.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.27 | ₹119.76 | ₹127.19 | ₹12,74,309.25 | 13.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.91 | ₹119.52 | ₹126.51 | ₹12,70,142.19 | 13.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.05 | ₹119.66 | ₹124.34 | ₹12,46,916.08 | 8.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.68 | ₹120.13 | ₹122.94 | ₹12,27,969.46 | 5.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.06 | ₹120.09 | ₹124.64 | ₹12,45,391.72 | 8.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988 | ₹120.14 | ₹123.75 | ₹12,36,012.94 | 6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.1 | ₹120.19 | ₹124.49 | ₹12,42,906.07 | 7.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.72 | ₹120.13 | ₹127.13 | ₹12,69,873.43 | 13.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.18 | ₹119.41 | ₹127.48 | ₹12,81,039.91 | 15.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.44 | ₹118.54 | ₹126.90 | ₹12,84,577.2 | 15.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.44 | ₹118.54 | ₹126.39 | ₹12,79,385.83 | 14.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,146.59 | ₹118.26 | ₹126.00 | ₹12,78,440.81 | 14.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,175.91 | ₹117.92 | ₹126.08 | ₹12,83,022 | 15.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.51 | ₹118.39 | ₹127.20 | ₹12,89,226.83 | 16.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.47 | ₹118.47 | ₹129.55 | ₹13,12,168.58 | 21.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,121.95 | ₹118.55 | ₹129.47 | ₹13,10,502.4 | 20.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.86 | ₹118.98 | ₹129.70 | ₹13,07,968.48 | 20.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.91 | ₹118.68 | ₹129.97 | ₹13,14,131.93 | 21.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.18 | ₹118.52 | ₹128.99 | ₹13,05,896.9 | 19.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.11 | ₹118.25 | ₹128.85 | ₹13,07,499 | 20.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,156.22 | ₹118.15 | ₹127.36 | ₹12,93,492.99 | 17.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.49 | ₹118.18 | ₹127.04 | ₹12,89,926.67 | 16.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,148.37 | ₹118.24 | ₹127.66 | ₹12,95,526.8 | 17.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.75 | ₹119.08 | ₹127.98 | ₹12,89,650.13 | 16.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.84 | ₹119.24 | ₹128.14 | ₹12,89,433.77 | 16.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.47 | ₹118.98 | ₹128.18 | ₹12,92,708.23 | 17.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.14 | ₹119.06 | ₹126.63 | ₹12,76,232.9 | 14.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,130.21 | ₹118.45 | ₹125.54 | ₹12,71,753.06 | 13.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.81 | ₹118.35 | ₹125.61 | ₹12,73,528.34 | 13.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,142.5 | ₹118.31 | ₹125.84 | ₹12,76,319.18 | 14.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.22 | ₹117.81 | ₹126.56 | ₹12,89,050.16 | 16.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,258.21 | ₹116.97 | ₹126.26 | ₹12,95,246.19 | 17.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.56 | ₹117.39 | ₹125.19 | ₹12,79,652.24 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,230.8 | ₹117.29 | ₹124.72 | ₹12,75,981.56 | 14.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,247.47 | ₹117.10 | ₹125.02 | ₹12,81,093.89 | 15.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.09 | ₹117.59 | ₹124.50 | ₹12,70,436.33 | 13.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,163.61 | ₹118.06 | ₹126.41 | ₹12,84,823.8 | 15.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,171.01 | ₹117.98 | ₹125.99 | ₹12,81,469.72 | 15.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.53 | ₹118.05 | ₹126.16 | ₹12,82,361.66 | 15.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.08 | ₹118.02 | ₹127.13 | ₹12,92,535.45 | 17.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.12 | ₹117.82 | ₹127.72 | ₹13,00,760.02 | 19.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,218.5 | ₹117.43 | ₹127.82 | ₹13,06,130.39 | 19.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.53 | ₹117.69 | ₹127.98 | ₹13,04,792.18 | 19.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,200.97 | ₹117.63 | ₹128.07 | ₹13,06,397.28 | 19.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.11 | ₹118.10 | ₹126.19 | ₹12,82,116.83 | 15.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.66 | ₹118.43 | ₹125.98 | ₹12,76,388.12 | 14.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.02 | ₹118.49 | ₹126.34 | ₹12,79,477.95 | 14.8% |
Page 1 of 31
...