HDFC Multi Asset Fund Direct · Growth
13.0%
Mean XIRR
11.4%
Median XIRR
-40.3%
Min XIRR
53.1%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
3082 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 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,366.25 | ₹83.53 | ₹84.23 | ₹12,10,068.86 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,385.29 | ₹83.41 | ₹83.89 | ₹12,06,767.68 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,402.6 | ₹83.31 | ₹83.95 | ₹12,09,170.02 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,411.73 | ₹83.26 | ₹83.78 | ₹12,07,443.15 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,439.47 | ₹83.10 | ₹84.16 | ₹12,15,269.33 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,435.94 | ₹83.12 | ₹84.21 | ₹12,15,592.36 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,451.6 | ₹83.03 | ₹83.68 | ₹12,09,352.82 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,462.02 | ₹82.97 | ₹83.33 | ₹12,05,047.92 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.14 | ₹83.02 | ₹84.55 | ₹12,22,024.85 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,446.92 | ₹83.06 | ₹84.55 | ₹12,21,545.19 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,461.66 | ₹82.97 | ₹84.29 | ₹12,19,001.83 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,481.1 | ₹82.86 | ₹83.88 | ₹12,14,616.53 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.73 | ₹82.80 | ₹83.27 | ₹12,06,853.22 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,506.67 | ₹82.72 | ₹82.98 | ₹12,03,807.29 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,502.99 | ₹82.74 | ₹83.06 | ₹12,04,632.79 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,448.27 | ₹83.05 | ₹83.31 | ₹12,03,670.68 | 0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,466.45 | ₹82.95 | ₹83.44 | ₹12,07,095 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,471.54 | ₹82.92 | ₹83.18 | ₹12,03,757.03 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,459.37 | ₹82.99 | ₹83.80 | ₹12,11,666.57 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,450.82 | ₹83.04 | ₹83.38 | ₹12,04,952.4 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.81 | ₹83.19 | ₹83.80 | ₹12,08,643.4 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,432.12 | ₹83.14 | ₹83.71 | ₹12,08,127.05 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.91 | ₹83.07 | ₹83.63 | ₹12,08,085.66 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.03 | ₹82.97 | ₹83.30 | ₹12,04,828.12 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,495.5 | ₹82.78 | ₹82.60 | ₹11,97,298.95 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,498.54 | ₹82.76 | ₹81.47 | ₹11,81,196.07 | -3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,501.11 | ₹82.75 | ₹81.69 | ₹11,84,639.05 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.36 | ₹82.71 | ₹82.10 | ₹11,91,092.73 | -1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.4 | ₹82.68 | ₹81.67 | ₹11,85,169.58 | -2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.87 | ₹82.66 | ₹82.41 | ₹11,96,262.75 | -0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.11 | ₹82.67 | ₹82.48 | ₹11,97,264.63 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,529.16 | ₹82.59 | ₹82.35 | ₹11,96,534.04 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.41 | ₹82.52 | ₹82.69 | ₹12,02,414.68 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.25 | ₹82.52 | ₹82.41 | ₹11,98,388.08 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,550.91 | ₹82.46 | ₹82.80 | ₹12,04,815.72 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,527.75 | ₹82.60 | ₹83.60 | ₹12,14,461.92 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.25 | ₹82.68 | ₹83.64 | ₹12,13,877.34 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,506.03 | ₹82.72 | ₹83.90 | ₹12,17,113.81 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.07 | ₹82.58 | ₹83.30 | ₹12,10,354.89 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,482.62 | ₹82.85 | ₹83.22 | ₹12,05,171.51 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,505.19 | ₹82.72 | ₹83.14 | ₹12,06,019.78 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,519.76 | ₹82.64 | ₹83.14 | ₹12,07,143.66 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,496.08 | ₹82.78 | ₹82.96 | ₹12,02,566.07 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.8 | ₹82.62 | ₹83.06 | ₹12,06,273.87 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.04 | ₹82.54 | ₹83.31 | ₹12,11,207.85 | 2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.93 | ₹82.41 | ₹82.82 | ₹12,05,980.06 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,549.88 | ₹82.47 | ₹82.31 | ₹11,97,571.52 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.24 | ₹82.58 | ₹83.08 | ₹12,07,240.65 | 1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.09 | ₹82.48 | ₹83.81 | ₹12,19,260.81 | 3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,561.33 | ₹82.41 | ₹84.03 | ₹12,23,602.73 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,565.22 | ₹82.38 | ₹83.92 | ₹12,22,240.49 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,570.82 | ₹82.35 | ₹83.16 | ₹12,11,738.94 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.94 | ₹82.33 | ₹83.41 | ₹12,15,666.43 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,618.71 | ₹82.08 | ₹83.18 | ₹12,15,955.21 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.16 | ₹82.10 | ₹83.36 | ₹12,18,329.93 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.02 | ₹82.15 | ₹83.18 | ₹12,15,026.82 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.91 | ₹82.15 | ₹83.55 | ₹12,20,381.94 | 3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.6 | ₹82.11 | ₹82.97 | ₹12,12,417.58 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,606.67 | ₹82.15 | ₹83.66 | ₹12,21,935.77 | 4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,608.28 | ₹82.14 | ₹84.25 | ₹12,30,732.75 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.69 | ₹82.44 | ₹84.63 | ₹12,31,891.88 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,584.51 | ₹82.28 | ₹84.21 | ₹12,28,205.16 | 5.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,573.67 | ₹82.34 | ₹84.21 | ₹12,27,234.03 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,583.68 | ₹82.28 | ₹83.88 | ₹12,23,293.28 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,599.02 | ₹82.19 | ₹83.88 | ₹12,24,609.38 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.1 | ₹81.96 | ₹82.86 | ₹12,13,190.7 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,634.74 | ₹81.99 | ₹83.29 | ₹12,18,956.86 | 3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,658.2 | ₹81.86 | ₹82.70 | ₹12,12,218.24 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.46 | ₹81.91 | ₹83.11 | ₹12,17,516.65 | 3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,660.16 | ₹81.85 | ₹81.22 | ₹11,90,639.49 | -1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.74 | ₹81.83 | ₹80.94 | ₹11,86,897.75 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,699.47 | ₹81.63 | ₹80.36 | ₹11,81,175.55 | -3.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,695.26 | ₹81.65 | ₹80.55 | ₹11,83,717.54 | -3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,711.02 | ₹81.57 | ₹79.78 | ₹11,73,571.55 | -4.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,711.08 | ₹81.57 | ₹79.77 | ₹11,73,517.71 | -4.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.69 | ₹81.61 | ₹80.52 | ₹11,83,926.16 | -2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.34 | ₹81.74 | ₹81.49 | ₹11,96,330.6 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,701.1 | ₹81.62 | ₹80.44 | ₹11,82,497.36 | -3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.15 | ₹81.61 | ₹79.27 | ₹11,65,518.85 | -6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,694.46 | ₹81.66 | ₹81.27 | ₹11,94,159.82 | -1.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.22 | ₹81.62 | ₹81.08 | ₹11,92,011.62 | -1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,686.86 | ₹81.70 | ₹82.96 | ₹12,18,465.81 | 3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,694.54 | ₹81.66 | ₹82.54 | ₹12,12,843.63 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.17 | ₹81.57 | ₹82.18 | ₹12,08,852.66 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,759.74 | ₹81.30 | ₹82.17 | ₹12,12,851.75 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,753.82 | ₹81.33 | ₹83.32 | ₹12,29,273.22 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.68 | ₹81.34 | ₹83.75 | ₹12,35,595.79 | 6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,774.3 | ₹81.22 | ₹84.27 | ₹12,45,015.31 | 8.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.67 | ₹81.05 | ₹83.68 | ₹12,38,983.02 | 7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,794.16 | ₹81.11 | ₹84.57 | ₹12,51,083.07 | 9.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,765.44 | ₹81.27 | ₹85.17 | ₹12,57,572.55 | 10.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.1 | ₹81.22 | ₹84.82 | ₹12,53,083.87 | 9.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,786.17 | ₹81.15 | ₹85.98 | ₹12,71,300.04 | 13.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,796.28 | ₹81.10 | ₹86.06 | ₹12,73,323.69 | 13.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788.4 | ₹81.14 | ₹86.49 | ₹12,79,107.97 | 14.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,786.11 | ₹81.15 | ₹86.51 | ₹12,79,087.53 | 14.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,789.09 | ₹81.14 | ₹86.20 | ₹12,74,863.78 | 13.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,772.86 | ₹81.23 | ₹86.69 | ₹12,80,599.99 | 14.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,809.53 | ₹81.02 | ₹86.22 | ₹12,76,803.68 | 14.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,823.85 | ₹80.95 | ₹85.94 | ₹12,74,020.72 | 13.7% |
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