SIP XIRR Data
10 columns × 3 durations
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HDFC Multi Asset Active Fund of Funds Direct · Growth

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14.7%
Mean XIRR
14.6%
Median XIRR
-6.7%
Min XIRR
31.3%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1078 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 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%
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,310.17₹19.90₹20.09₹12,11,872.482.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,320.5₹19.89₹20.09₹12,11,657.82.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,395.06₹19.87₹20.05₹12,10,981.282.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,452.76₹19.85₹20.11₹12,15,765.522.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,473.09₹19.84₹20.03₹12,11,276.022.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,502.19₹19.83₹20.14₹12,18,695.533.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,397.91₹19.87₹20.29₹12,25,715.214.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,346.05₹19.88₹20.29₹12,24,240.284.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,318.31₹19.89₹20.33₹12,26,512.54.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,426.85₹19.86₹20.18₹12,19,534.773.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,245.82₹19.92₹20.15₹12,13,772.512.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,324.92₹19.89₹20.13₹12,14,400.882.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,379.78₹19.87₹20.12₹12,14,841.12.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,275.71₹19.91₹20.07₹12,09,673.241.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,391.06₹19.87₹20.11₹12,14,403.922.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,439.8₹19.85₹20.16₹12,18,768.483.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,534.82₹19.82₹20.06₹12,14,268.012.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,497.13₹19.83₹19.93₹12,05,889.21.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,417.86₹19.86₹20.14₹12,16,876.083.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,493.37₹19.84₹20.32₹12,29,225.265.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,562.66₹19.81₹20.35₹12,32,450.056.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,584.81₹19.81₹20.31₹12,30,416.885.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,607.25₹19.80₹20.07₹12,16,508.663.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,630.62₹19.79₹20.12₹12,19,888.133.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,842.49₹19.72₹20.07₹12,20,926.243.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,830.35₹19.73₹20.12₹12,23,663.354.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,777.6₹19.74₹20.11₹12,22,541.374.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,764.7₹19.75₹20.22₹12,28,662.135.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,780.8₹19.74₹20.10₹12,21,937.174.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,769.33₹19.75₹20.24₹12,30,032.045.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,782.04₹19.74₹20.36₹12,37,461.486.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,581.42₹19.81₹20.43₹12,37,738.997.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,682.53₹19.77₹20.33₹12,33,615.196.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,626.8₹19.79₹20.33₹12,32,724.726.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,666.12₹19.78₹20.26₹12,29,277.55.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,736.17₹19.76₹20.23₹12,28,996.355.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,899.11₹19.70₹20.00₹12,18,225.743.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,883.58₹19.71₹20.09₹12,23,333.774.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,987.21₹19.68₹19.92₹12,15,048.182.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,957.99₹19.68₹20.01₹12,19,830.253.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,008.83₹19.67₹19.53₹11,91,502.54-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,031.14₹19.66₹19.48₹11,89,069.73-2.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,180.21₹19.61₹19.31₹11,81,206.39-3.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,180.44₹19.61₹19.35₹11,83,841.42-2.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,231.48₹19.60₹19.13₹11,71,541.91-5.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,231.75₹19.60₹19.13₹11,71,485.9-5.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,191.66₹19.61₹19.33₹11,82,712.49-3.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,098.12₹19.64₹19.56₹11,95,262.47-0.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,164.27₹19.62₹19.32₹11,81,571.29-3.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,181.02₹19.61₹19.04₹11,64,764.2-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,133.42₹19.63₹19.53₹11,93,874.57-1.1%
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