HSBC Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.0%
Mean XIRR
7.1%
Median XIRR
-3.6%
Min XIRR
15.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
2674 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,457.36 | ₹22.87 | ₹23.42 | ₹12,28,294.26 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,464.26 | ₹22.87 | ₹23.43 | ₹12,29,122.18 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,491.45 | ₹22.86 | ₹23.41 | ₹12,28,945.68 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,507.77 | ₹22.85 | ₹23.40 | ₹12,28,424.56 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,523.11 | ₹22.85 | ₹23.37 | ₹12,27,696.15 | 5.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,566.03 | ₹22.83 | ₹23.38 | ₹12,28,836.03 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,569.86 | ₹22.83 | ₹23.35 | ₹12,27,716.61 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,577.51 | ₹22.82 | ₹23.35 | ₹12,27,837.28 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,580.69 | ₹22.82 | ₹23.35 | ₹12,27,785.33 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,601.66 | ₹22.81 | ₹23.35 | ₹12,28,201.43 | 5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,610.34 | ₹22.81 | ₹23.34 | ₹12,27,909.48 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,614.74 | ₹22.81 | ₹23.33 | ₹12,27,586.03 | 5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,620.17 | ₹22.80 | ₹23.33 | ₹12,27,665.49 | 5.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.94 | ₹22.80 | ₹23.33 | ₹12,28,027.28 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,671.43 | ₹22.78 | ₹23.33 | ₹12,28,803.45 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.42 | ₹22.77 | ₹23.34 | ₹12,29,830.49 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,701.59 | ₹22.77 | ₹23.35 | ₹12,30,655.94 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,704.81 | ₹22.77 | ₹23.35 | ₹12,30,836.46 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,715.9 | ₹22.76 | ₹23.34 | ₹12,30,631.68 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,705.72 | ₹22.77 | ₹23.35 | ₹12,30,467.64 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,702.84 | ₹22.77 | ₹23.34 | ₹12,30,047.35 | 5.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,698.48 | ₹22.77 | ₹23.34 | ₹12,30,066.81 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,708.65 | ₹22.77 | ₹23.34 | ₹12,30,235.78 | 5.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,768.67 | ₹22.74 | ₹23.34 | ₹12,31,546.95 | 5.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,778.09 | ₹22.74 | ₹23.34 | ₹12,31,782.58 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,820.59 | ₹22.72 | ₹23.33 | ₹12,32,441.6 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,822.75 | ₹22.72 | ₹23.32 | ₹12,31,868.89 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,822.38 | ₹22.72 | ₹23.32 | ₹12,31,881.24 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,837.61 | ₹22.71 | ₹23.31 | ₹12,31,808.59 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,844.84 | ₹22.71 | ₹23.31 | ₹12,31,638.73 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,855.17 | ₹22.70 | ₹23.27 | ₹12,30,193.46 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,864.14 | ₹22.70 | ₹23.28 | ₹12,30,513.23 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,884.86 | ₹22.69 | ₹23.28 | ₹12,31,148.89 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,905.52 | ₹22.68 | ₹23.28 | ₹12,31,730.42 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,918.53 | ₹22.68 | ₹23.27 | ₹12,31,456.48 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,928.14 | ₹22.67 | ₹23.27 | ₹12,31,849.55 | 5.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.01 | ₹22.66 | ₹23.27 | ₹12,32,012.06 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,986.6 | ₹22.65 | ₹23.26 | ₹12,32,447.04 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,970.29 | ₹22.65 | ₹23.26 | ₹12,31,914.05 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,978.91 | ₹22.65 | ₹23.26 | ₹12,32,252.47 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,970.85 | ₹22.65 | ₹23.27 | ₹12,32,504.55 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.13 | ₹22.66 | ₹23.29 | ₹12,33,456.35 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,959.5 | ₹22.66 | ₹23.29 | ₹12,33,516.71 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,983.67 | ₹22.65 | ₹23.27 | ₹12,32,802.91 | 6.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,004.04 | ₹22.64 | ₹23.27 | ₹12,33,303.19 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,014.29 | ₹22.63 | ₹23.26 | ₹12,33,287.43 | 6.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,032.07 | ₹22.63 | ₹23.26 | ₹12,33,335.12 | 6.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,085.91 | ₹22.60 | ₹23.26 | ₹12,35,006.61 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.44 | ₹22.60 | ₹23.27 | ₹12,35,537.82 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,093.02 | ₹22.60 | ₹23.28 | ₹12,35,835.68 | 6.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,096.25 | ₹22.60 | ₹23.27 | ₹12,35,586.98 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,098.86 | ₹22.60 | ₹23.25 | ₹12,34,511.33 | 6.3% |
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