HSBC Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.0%
Mean XIRR
7.0%
Median XIRR
-3.6%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2726 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.7 | ₹23.44 | ₹24.08 | ₹12,32,766.55 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,186.7 | ₹23.44 | ₹24.08 | ₹12,32,493.76 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.67 | ₹23.44 | ₹24.08 | ₹12,32,361.5 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,187.35 | ₹23.44 | ₹24.08 | ₹12,32,442.87 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,189.54 | ₹23.44 | ₹24.07 | ₹12,32,060.45 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,363.63 | ₹23.36 | ₹24.03 | ₹12,34,016.24 | 6.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,374.05 | ₹23.36 | ₹24.02 | ₹12,33,773.55 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,383.28 | ₹23.35 | ₹24.00 | ₹12,33,034.19 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,410.14 | ₹23.34 | ₹23.98 | ₹12,33,051.76 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,408.75 | ₹23.34 | ₹23.97 | ₹12,32,519.74 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,425.8 | ₹23.33 | ₹23.95 | ₹12,31,756.02 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,438.36 | ₹23.33 | ₹23.93 | ₹12,30,673.14 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,449.26 | ₹23.32 | ₹23.91 | ₹12,30,408.97 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,452.82 | ₹23.32 | ₹23.91 | ₹12,30,170.13 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,456.38 | ₹23.32 | ₹23.89 | ₹12,29,493.55 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,463.81 | ₹23.32 | ₹23.89 | ₹12,29,279.94 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,473.9 | ₹23.31 | ₹23.88 | ₹12,29,160.66 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,476.54 | ₹23.31 | ₹23.88 | ₹12,29,249.59 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,482.58 | ₹23.31 | ₹23.87 | ₹12,28,894.35 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,501.17 | ₹23.30 | ₹23.85 | ₹12,28,071.04 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,506.1 | ₹23.30 | ₹23.83 | ₹12,27,503.58 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,511.59 | ₹23.29 | ₹23.85 | ₹12,28,376.24 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,518.81 | ₹23.29 | ₹23.82 | ₹12,27,162.71 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,520.46 | ₹23.29 | ₹23.80 | ₹12,26,058.08 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,551.3 | ₹23.28 | ₹23.75 | ₹12,24,255.73 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,578.49 | ₹23.26 | ₹23.70 | ₹12,22,363.76 | 4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,593.02 | ₹23.26 | ₹23.68 | ₹12,21,748.62 | 4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,605.11 | ₹23.25 | ₹23.68 | ₹12,21,931.54 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,614.28 | ₹23.25 | ₹23.68 | ₹12,22,220.89 | 4.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,641.22 | ₹23.24 | ₹23.65 | ₹12,21,139.16 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,643.75 | ₹23.23 | ₹23.65 | ₹12,21,410.93 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,650.33 | ₹23.23 | ₹23.64 | ₹12,21,168.83 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,655.65 | ₹23.23 | ₹23.64 | ₹12,21,201.63 | 3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,676.8 | ₹23.22 | ₹23.62 | ₹12,20,420.03 | 3.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.17 | ₹23.22 | ₹23.61 | ₹12,20,216.83 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,675.16 | ₹23.22 | ₹23.63 | ₹12,21,042.59 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.26 | ₹23.22 | ₹23.64 | ₹12,21,903.67 | 4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,681.05 | ₹23.22 | ₹23.64 | ₹12,21,688.34 | 4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,702.03 | ₹23.21 | ₹23.67 | ₹12,23,647.45 | 4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,704.29 | ₹23.21 | ₹23.68 | ₹12,24,150.8 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,715.55 | ₹23.20 | ₹23.67 | ₹12,24,298.32 | 4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,716.31 | ₹23.20 | ₹23.68 | ₹12,24,512.99 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,717.97 | ₹23.20 | ₹23.69 | ₹12,25,146.99 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,717.74 | ₹23.20 | ₹23.69 | ₹12,25,420.8 | 4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,728.77 | ₹23.20 | ₹23.69 | ₹12,25,495.98 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,738.83 | ₹23.19 | ₹23.67 | ₹12,24,492.53 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,742.9 | ₹23.19 | ₹23.65 | ₹12,23,714.35 | 4.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,762.97 | ₹23.18 | ₹23.65 | ₹12,24,183.99 | 4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,820.96 | ₹23.16 | ₹23.63 | ₹12,24,601.89 | 4.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,817.88 | ₹23.16 | ₹23.65 | ₹12,25,420.43 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,819.7 | ₹23.16 | ₹23.65 | ₹12,25,691.4 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,823.76 | ₹23.15 | ₹23.66 | ₹12,26,051.67 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,843.31 | ₹23.15 | ₹23.65 | ₹12,25,928.27 | 4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,850.83 | ₹23.14 | ₹23.66 | ₹12,26,593.51 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,855.43 | ₹23.14 | ₹23.67 | ₹12,27,407.71 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,852.77 | ₹23.14 | ₹23.67 | ₹12,27,308.35 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,859.92 | ₹23.14 | ₹23.67 | ₹12,27,747.29 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,879.71 | ₹23.13 | ₹23.66 | ₹12,27,380.53 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,892.18 | ₹23.12 | ₹23.66 | ₹12,27,639.25 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,900.4 | ₹23.12 | ₹23.65 | ₹12,27,434.2 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,923.81 | ₹23.11 | ₹23.62 | ₹12,26,538.98 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,944.31 | ₹23.10 | ₹23.61 | ₹12,26,607.84 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,942.32 | ₹23.10 | ₹23.60 | ₹12,25,646.61 | 4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,937.52 | ₹23.10 | ₹23.58 | ₹12,24,650.45 | 4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,942.22 | ₹23.10 | ₹23.53 | ₹12,22,143.39 | 4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,948.53 | ₹23.10 | ₹23.51 | ₹12,21,564.55 | 4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,996.06 | ₹23.08 | ₹23.51 | ₹12,22,515.73 | 4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,035.31 | ₹23.06 | ₹23.53 | ₹12,24,333.67 | 4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,035.87 | ₹23.06 | ₹23.53 | ₹12,24,185.53 | 4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,043.44 | ₹23.06 | ₹23.51 | ₹12,23,614.24 | 4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,048.4 | ₹23.05 | ₹23.51 | ₹12,23,886.79 | 4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,055.84 | ₹23.05 | ₹23.51 | ₹12,23,858.74 | 4.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,064.96 | ₹23.05 | ₹23.52 | ₹12,24,401.22 | 4.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,083.9 | ₹23.04 | ₹23.54 | ₹12,26,055.04 | 4.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,096.69 | ₹23.03 | ₹23.55 | ₹12,26,778.03 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,108.03 | ₹23.03 | ₹23.53 | ₹12,26,336.42 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,123.89 | ₹23.02 | ₹23.53 | ₹12,26,454.31 | 4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,152.67 | ₹23.01 | ₹23.53 | ₹12,27,136.68 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,160.63 | ₹23.00 | ₹23.53 | ₹12,27,240.63 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,162.91 | ₹23.00 | ₹23.55 | ₹12,28,342.6 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,178.26 | ₹23.00 | ₹23.53 | ₹12,27,775.39 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,176.35 | ₹23.00 | ₹23.52 | ₹12,27,448.62 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,172.13 | ₹23.00 | ₹23.54 | ₹12,28,116.39 | 5.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,171.09 | ₹23.00 | ₹23.54 | ₹12,27,956.06 | 5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,191.14 | ₹22.99 | ₹23.53 | ₹12,27,838.42 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,221.97 | ₹22.98 | ₹23.54 | ₹12,29,091.03 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,290.08 | ₹22.95 | ₹23.52 | ₹12,30,061.38 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,295.07 | ₹22.95 | ₹23.52 | ₹12,29,828.42 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,304.11 | ₹22.94 | ₹23.51 | ₹12,29,659.25 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,310.75 | ₹22.94 | ₹23.50 | ₹12,29,292.11 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,321.01 | ₹22.93 | ₹23.50 | ₹12,29,601.27 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,347.91 | ₹22.92 | ₹23.49 | ₹12,29,615.66 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,373.01 | ₹22.91 | ₹23.49 | ₹12,30,184.4 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,384.58 | ₹22.91 | ₹23.49 | ₹12,30,419.47 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,399.56 | ₹22.90 | ₹23.48 | ₹12,30,158.18 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,430.28 | ₹22.89 | ₹23.47 | ₹12,30,449.51 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,438.36 | ₹22.88 | ₹23.45 | ₹12,29,642.95 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,446.65 | ₹22.88 | ₹23.43 | ₹12,28,997.97 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,463.72 | ₹22.87 | ₹23.43 | ₹12,29,030.81 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,460.83 | ₹22.87 | ₹23.42 | ₹12,28,648.36 | 5.2% |
Page 1 of 28
...