HSBC Aggressive Hybrid Active Fund of Funds Direct · Growth
13.2%
Mean XIRR
10.4%
Median XIRR
-48.5%
Min XIRR
77.8%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
2739 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,751.61 | ₹43.24 | ₹46.09 | ₹12,79,168.77 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.08 | ₹43.09 | ₹46.05 | ₹12,82,119.51 | 15.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,914.33 | ₹42.99 | ₹46.16 | ₹12,88,444.62 | 16.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.61 | ₹43.09 | ₹46.18 | ₹12,85,970.24 | 16.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,854.6 | ₹43.08 | ₹46.02 | ₹12,81,893.56 | 15.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,835.82 | ₹43.11 | ₹46.05 | ₹12,81,803.53 | 15.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,916.83 | ₹42.98 | ₹45.98 | ₹12,83,484.74 | 15.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.06 | ₹42.74 | ₹45.11 | ₹12,66,595.55 | 12.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.38 | ₹42.72 | ₹44.88 | ₹12,60,668.12 | 11.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,079.57 | ₹42.73 | ₹44.95 | ₹12,62,316.97 | 11.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,052.98 | ₹42.77 | ₹44.70 | ₹12,54,088.82 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,043.32 | ₹42.79 | ₹44.79 | ₹12,56,012.75 | 10.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,146.23 | ₹42.63 | ₹45.08 | ₹12,68,693.97 | 12.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,182.2 | ₹42.58 | ₹45.19 | ₹12,73,624.01 | 13.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,201.67 | ₹42.55 | ₹45.07 | ₹12,71,173.36 | 13.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,249.27 | ₹42.48 | ₹44.95 | ₹12,69,756.51 | 12.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.14 | ₹42.49 | ₹44.82 | ₹12,65,758.87 | 12.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,124.09 | ₹42.67 | ₹44.84 | ₹12,61,216.55 | 11.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,141.6 | ₹42.64 | ₹44.91 | ₹12,63,709.81 | 11.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,152.02 | ₹42.62 | ₹44.80 | ₹12,61,165.47 | 11.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,095.98 | ₹42.71 | ₹45.05 | ₹12,65,768.86 | 12.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.75 | ₹42.77 | ₹44.89 | ₹12,59,557.42 | 11.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,041.81 | ₹42.79 | ₹44.70 | ₹12,53,387.49 | 9.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,072.01 | ₹42.75 | ₹44.44 | ₹12,47,635.35 | 8.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,117.49 | ₹42.68 | ₹44.15 | ₹12,41,339.58 | 7.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,166.25 | ₹42.60 | ₹44.04 | ₹12,40,433.04 | 7.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,238.22 | ₹42.49 | ₹43.61 | ₹12,31,482.7 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,233.39 | ₹42.50 | ₹42.77 | ₹12,07,530.66 | 1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,200.78 | ₹42.55 | ₹42.98 | ₹12,12,018.63 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,233.35 | ₹42.50 | ₹43.29 | ₹12,22,221.72 | 4.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,264.51 | ₹42.45 | ₹42.85 | ₹12,11,272.68 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,245.12 | ₹42.48 | ₹43.31 | ₹12,23,265.03 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,255.28 | ₹42.47 | ₹43.38 | ₹12,25,688.4 | 4.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,269.93 | ₹42.45 | ₹43.24 | ₹12,22,366.24 | 4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,313.84 | ₹42.38 | ₹43.19 | ₹12,22,923.01 | 4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,326.22 | ₹42.36 | ₹43.07 | ₹12,19,999 | 3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,358.88 | ₹42.31 | ₹43.42 | ₹12,31,421.84 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,314.35 | ₹42.38 | ₹43.68 | ₹12,36,861.55 | 6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.64 | ₹42.43 | ₹43.56 | ₹12,31,887.03 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,256.45 | ₹42.47 | ₹43.55 | ₹12,30,588.36 | 5.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,264.55 | ₹42.45 | ₹43.20 | ₹12,20,952.17 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,216.07 | ₹42.53 | ₹43.14 | ₹12,17,128.41 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.74 | ₹42.53 | ₹43.06 | ₹12,15,048.84 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.47 | ₹42.49 | ₹42.88 | ₹12,11,167.51 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,201.77 | ₹42.55 | ₹42.72 | ₹12,04,830.22 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,285.26 | ₹42.42 | ₹42.94 | ₹12,14,467.22 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,338.74 | ₹42.34 | ₹43.03 | ₹12,19,549.13 | 3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,393.2 | ₹42.26 | ₹42.71 | ₹12,12,806.94 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,343.37 | ₹42.34 | ₹42.61 | ₹12,07,674.13 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,269.73 | ₹42.45 | ₹43.35 | ₹12,25,586.18 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,301.49 | ₹42.40 | ₹43.84 | ₹12,40,635.63 | 7.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.03 | ₹42.38 | ₹43.94 | ₹12,44,139.91 | 8.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,330.95 | ₹42.35 | ₹43.63 | ₹12,36,198.38 | 6.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.76 | ₹42.35 | ₹43.20 | ₹12,24,235.78 | 4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,362.9 | ₹42.31 | ₹43.14 | ₹12,23,561.35 | 4.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,493.79 | ₹42.11 | ₹42.90 | ₹12,22,449.01 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,481.12 | ₹42.13 | ₹43.14 | ₹12,28,581.62 | 5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,442.06 | ₹42.19 | ₹43.04 | ₹12,24,112.14 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,451.56 | ₹42.17 | ₹43.10 | ₹12,26,199.45 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,428.1 | ₹42.21 | ₹42.77 | ₹12,15,773.31 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,426.05 | ₹42.21 | ₹43.01 | ₹12,22,675.46 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,395.38 | ₹42.26 | ₹43.21 | ₹12,27,018.2 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,332.63 | ₹42.35 | ₹43.24 | ₹12,25,051.89 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.38 | ₹42.35 | ₹42.98 | ₹12,18,027.85 | 3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,300.65 | ₹42.40 | ₹42.94 | ₹12,15,181.83 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,337.43 | ₹42.34 | ₹42.54 | ₹12,05,567.69 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,389.83 | ₹42.27 | ₹42.41 | ₹12,04,140.58 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,522.11 | ₹42.07 | ₹41.84 | ₹11,93,347.95 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,475.31 | ₹42.14 | ₹42.06 | ₹11,97,614.52 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,548.42 | ₹42.03 | ₹41.53 | ₹11,85,601.47 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,542.05 | ₹42.04 | ₹41.59 | ₹11,87,078.07 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,539.34 | ₹42.05 | ₹40.38 | ₹11,52,318.56 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,557.29 | ₹42.02 | ₹40.27 | ₹11,49,862.13 | -9.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,609.1 | ₹41.94 | ₹39.86 | ₹11,40,258.63 | -10.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,614.92 | ₹41.93 | ₹39.95 | ₹11,43,163.01 | -10.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,665.21 | ₹41.86 | ₹39.36 | ₹11,28,173.9 | -12.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,665.33 | ₹41.86 | ₹39.36 | ₹11,28,126.88 | -12.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,633.67 | ₹41.91 | ₹40.05 | ₹11,46,893.01 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,567.67 | ₹42.00 | ₹40.61 | ₹11,60,107.42 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,574.62 | ₹41.99 | ₹39.97 | ₹11,42,067.62 | -10.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,578.08 | ₹41.99 | ₹39.34 | ₹11,24,258.9 | -13.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,513.82 | ₹42.08 | ₹40.31 | ₹11,49,320.9 | -9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,511.09 | ₹42.09 | ₹40.22 | ₹11,46,696.23 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,489.88 | ₹42.12 | ₹41.12 | ₹11,71,526.62 | -5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,507.39 | ₹42.09 | ₹40.66 | ₹11,59,218.72 | -7.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,545.74 | ₹42.04 | ₹40.36 | ₹11,52,091.7 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,703.18 | ₹41.81 | ₹40.24 | ₹11,54,906.84 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,693 | ₹41.82 | ₹41.02 | ₹11,76,943.94 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,672.09 | ₹41.85 | ₹41.26 | ₹11,83,047.89 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,718.3 | ₹41.78 | ₹41.72 | ₹11,98,000.95 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,798.26 | ₹41.67 | ₹41.28 | ₹11,88,694.4 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,749.18 | ₹41.74 | ₹41.95 | ₹12,06,111.56 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,636.91 | ₹41.90 | ₹42.24 | ₹12,09,651.7 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,659.64 | ₹41.87 | ₹41.84 | ₹11,99,142.27 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,671.61 | ₹41.85 | ₹42.45 | ₹12,17,075.46 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,706.13 | ₹41.80 | ₹42.86 | ₹12,30,244.37 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,691.11 | ₹41.82 | ₹43.12 | ₹12,37,183.61 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,669.58 | ₹41.85 | ₹43.02 | ₹12,33,310.67 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,630.7 | ₹41.91 | ₹42.84 | ₹12,26,481.87 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,594.22 | ₹41.96 | ₹43.12 | ₹12,32,854.13 | 6.0% |
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