SIP XIRR Data
10 columns × 3 durations
← Back to Fund

HDFC Multi Asset Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
14.1%
Mean XIRR
14.2%
Median XIRR
-6.7%
Min XIRR
31.3%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1129 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94059,095.04₹20.31₹20.09₹11,87,042.08-2.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94059,079.99₹20.31₹19.99₹11,81,008.92-3.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94059,053.95₹20.32₹19.94₹11,77,653.82-4.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94058,962.71₹20.35₹19.88₹11,72,178.72-5.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94059,139.69₹20.29₹19.79₹11,70,256.12-5.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94059,025.32₹20.33₹19.94₹11,76,905.92-4.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94058,819.93₹20.40₹20.03₹11,78,045.54-4.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,940.68₹20.36₹20.16₹11,88,538.81-2.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,897.07₹20.37₹20.30₹11,95,846.18-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,922.06₹20.36₹20.26₹11,93,760.98-1.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,964.03₹20.35₹20.14₹11,87,476.66-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94059,041.78₹20.32₹20.22₹11,93,765.74-1.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,966.6₹20.35₹20.09₹11,84,638.98-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,997.17₹20.34₹20.16₹11,89,146.96-2.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94059,063.35₹20.32₹19.99₹11,80,853.5-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94059,005.41₹20.34₹20.20₹11,92,204.23-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,936.71₹20.36₹20.27₹11,94,588.11-1.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,979.52₹20.34₹20.16₹11,88,732.27-2.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94059,134.13₹20.29₹20.11₹11,88,950.8-2.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94059,148.7₹20.29₹20.20₹11,94,685.43-0.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94059,120.7₹20.30₹20.19₹11,93,883.38-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94059,081.49₹20.31₹20.26₹11,97,168.19-0.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,957.73₹20.35₹20.51₹12,09,281.991.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94059,074.61₹20.31₹20.48₹12,09,670.891.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94059,068.68₹20.31₹20.72₹12,23,962.194.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,992.59₹20.34₹20.68₹12,19,966.743.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,793.15₹20.41₹20.72₹12,18,194.083.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,831.24₹20.40₹20.71₹12,18,453.93.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,882.61₹20.38₹20.59₹12,12,275.082.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,954₹20.35₹20.54₹12,11,033.022.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,987.48₹20.34₹20.48₹12,08,122.481.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94059,023.74₹20.33₹20.69₹12,21,024.043.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94059,018.44₹20.33₹20.74₹12,24,219.534.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94059,073.65₹20.31₹20.73₹12,24,478.574.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94059,108.02₹20.30₹20.82₹12,30,688.125.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94059,108.93₹20.30₹20.85₹12,32,598.576.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94059,107.99₹20.30₹20.92₹12,36,361.766.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94059,165.66₹20.28₹20.91₹12,37,390.716.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94059,217.56₹20.26₹20.84₹12,34,390.036.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94059,253.69₹20.25₹20.95₹12,41,483.297.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94059,316.97₹20.23₹21.05₹12,48,503.618.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94059,273.53₹20.24₹21.13₹12,52,212.569.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94059,224.73₹20.26₹21.09₹12,49,345.699.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94059,177.53₹20.28₹21.16₹12,52,433.149.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94059,189.8₹20.27₹21.18₹12,53,462.369.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94059,282.99₹20.24₹21.14₹12,53,360.889.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94059,058.01₹20.32₹21.12₹12,47,423.368.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94059,172.83₹20.28₹21.07₹12,46,949.058.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94059,210.59₹20.27₹20.96₹12,41,113.137.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94059,091.16₹20.31₹20.99₹12,40,382.567.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94059,125.09₹20.29₹21.04₹12,44,228.488.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,263.47₹20.25₹21.04₹12,47,140.528.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,363.58₹20.21₹21.07₹12,50,850.19.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,305.27₹20.23₹21.09₹12,50,688.779.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,328.78₹20.23₹21.08₹12,50,709.979.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94059,336₹20.22₹21.08₹12,50,684.39.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,474.73₹20.18₹21.04₹12,51,110.469.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,441.16₹20.19₹21.05₹12,51,058.079.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,470.74₹20.18₹21.01₹12,49,301.889.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,509.59₹20.16₹20.93₹12,45,714.28.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,564.16₹20.15₹20.99₹12,50,311.369.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,798.76₹20.07₹20.78₹12,42,558.537.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,806.65₹20.06₹20.75₹12,40,688.997.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,795.21₹20.07₹20.74₹12,40,272.267.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,772.86₹20.07₹20.61₹12,32,038.235.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,717.11₹20.09₹20.63₹12,31,963.955.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,747.58₹20.08₹20.46₹12,22,554.94.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,795.95₹20.07₹20.50₹12,25,517.984.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,717.96₹20.09₹20.58₹12,28,995.655.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,513.81₹20.16₹20.68₹12,30,805.155.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,621.66₹20.13₹20.64₹12,30,770.025.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,579.02₹20.14₹20.65₹12,30,247.15.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,642.13₹20.12₹20.60₹12,28,449.035.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,712.9₹20.10₹20.61₹12,30,444.015.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,743.54₹20.08₹20.55₹12,27,789.525.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,854.4₹20.05₹20.66₹12,36,831.326.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,832.51₹20.05₹20.67₹12,36,498.696.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,901.51₹20.03₹20.53₹12,29,897.735.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,962.57₹20.01₹20.41₹12,23,656.074.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,952.17₹20.02₹20.69₹12,40,350.497.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,929.86₹20.02₹20.70₹12,40,727.797.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,021.85₹19.99₹20.66₹12,40,051.57.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,107.11₹19.96₹20.57₹12,36,162.886.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,167.47₹19.94₹20.41₹12,28,318.885.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,217.96₹19.93₹20.35₹12,25,676.354.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,205.82₹19.93₹20.35₹12,25,429.294.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,989.66₹20.00₹20.39₹12,22,889.254.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94060,054.18₹19.98₹20.42₹12,26,366.394.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,091.07₹19.97₹20.35₹12,22,913.414.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,051.78₹19.98₹20.49₹12,30,280.725.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,005.98₹20.00₹20.40₹12,24,361.954.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,902.62₹20.03₹20.45₹12,25,128.454.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,939.06₹20.02₹20.42₹12,23,835.774.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,985.9₹20.00₹20.39₹12,22,992.474.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,057.16₹19.98₹20.34₹12,21,262.393.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,190.17₹19.94₹20.16₹12,13,494.082.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,204.38₹19.93₹19.88₹11,96,561.98-0.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,204.95₹19.93₹19.95₹12,00,908.070.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,239.11₹19.92₹20.06₹12,08,456.71.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,267.08₹19.91₹19.93₹12,01,062.640.2%
Page 1 of 12
...