HSBC Multi Asset Active Fund of Funds Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
2675 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,836.43 | ₹40.22 | ₹42.84 | ₹12,78,255.3 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,878.72 | ₹40.16 | ₹42.52 | ₹12,70,568.74 | 5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,912.66 | ₹40.11 | ₹42.37 | ₹12,67,396.36 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,052.52 | ₹39.93 | ₹41.70 | ₹12,53,135.92 | 4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,093.43 | ₹39.87 | ₹41.87 | ₹12,60,026.89 | 5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,174.85 | ₹39.77 | ₹41.34 | ₹12,47,525.04 | 4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,184.53 | ₹39.75 | ₹41.48 | ₹12,52,141.81 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,203.76 | ₹39.73 | ₹40.26 | ₹12,15,964.03 | 1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,225.85 | ₹39.70 | ₹40.21 | ₹12,15,317.83 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,319.4 | ₹39.58 | ₹39.76 | ₹12,05,372 | 0.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,316.23 | ₹39.58 | ₹39.98 | ₹12,11,921.63 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,338.76 | ₹39.55 | ₹39.24 | ₹11,90,556.67 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,338.81 | ₹39.55 | ₹39.24 | ₹11,90,537.21 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,340.44 | ₹39.55 | ₹39.71 | ₹12,04,916.11 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,260.24 | ₹39.65 | ₹40.40 | ₹12,22,486.39 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,338.54 | ₹39.55 | ₹39.63 | ₹12,02,213.26 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,364.53 | ₹39.52 | ₹38.77 | ₹11,77,090.11 | -1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,308.9 | ₹39.59 | ₹40.17 | ₹12,17,587.48 | 1.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,322.32 | ₹39.57 | ₹40.13 | ₹12,16,685.97 | 1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.98 | ₹39.63 | ₹41.30 | ₹12,50,737.84 | 4.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.92 | ₹39.59 | ₹41.00 | ₹12,42,787.43 | 3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,361.27 | ₹39.52 | ₹40.57 | ₹12,31,877.98 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,507.34 | ₹39.33 | ₹40.70 | ₹12,41,529.63 | 3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,528.42 | ₹39.31 | ₹41.58 | ₹12,69,270.76 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,539.24 | ₹39.29 | ₹41.73 | ₹12,74,341.61 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,611.41 | ₹39.20 | ₹42.14 | ₹12,89,882.26 | 7.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,711.13 | ₹39.07 | ₹41.56 | ₹12,76,508.24 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,715.81 | ₹39.07 | ₹42.16 | ₹12,95,067.53 | 7.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,594.04 | ₹39.22 | ₹42.47 | ₹12,99,197.51 | 8.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,599.8 | ₹39.21 | ₹42.24 | ₹12,92,682.26 | 7.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,652.05 | ₹39.15 | ₹43.19 | ₹13,23,901.81 | 10.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,674.3 | ₹39.12 | ₹43.12 | ₹13,22,770.93 | 10.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,657.29 | ₹39.14 | ₹43.25 | ₹13,25,838.86 | 10.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,635.99 | ₹39.17 | ₹43.30 | ₹13,26,412.8 | 10.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,660.08 | ₹39.14 | ₹43.08 | ₹13,20,934.37 | 10.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,630 | ₹39.18 | ₹43.28 | ₹13,25,798.2 | 10.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,702.69 | ₹39.08 | ₹42.91 | ₹13,17,467.83 | 9.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,726.79 | ₹39.05 | ₹42.76 | ₹13,13,944.95 | 9.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,776.19 | ₹38.99 | ₹42.99 | ₹13,22,948.19 | 10.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,835.85 | ₹38.91 | ₹42.78 | ₹13,19,083.61 | 9.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,858.67 | ₹38.88 | ₹42.84 | ₹13,22,040.84 | 10.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,028.75 | ₹38.67 | ₹42.74 | ₹13,26,091.02 | 10.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,097.04 | ₹38.59 | ₹43.40 | ₹13,49,707.88 | 12.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,111.63 | ₹38.57 | ₹43.50 | ₹13,53,411.78 | 12.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,213.29 | ₹38.44 | ₹43.44 | ₹13,55,839.74 | 13.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,280.34 | ₹38.36 | ₹43.33 | ₹13,55,223.66 | 12.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,297.58 | ₹38.34 | ₹42.53 | ₹13,31,164.35 | 10.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,208.53 | ₹38.45 | ₹42.72 | ₹13,33,287.74 | 11.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,227.83 | ₹38.43 | ₹43.41 | ₹13,55,718.85 | 13.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,229.61 | ₹38.42 | ₹42.89 | ₹13,39,587.88 | 11.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.42 | ₹38.29 | ₹41.54 | ₹13,01,559.56 | 8.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,328.04 | ₹38.30 | ₹43.22 | ₹13,54,013.46 | 12.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,239.94 | ₹38.41 | ₹44.51 | ₹13,90,374.13 | 15.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,327.02 | ₹38.30 | ₹43.83 | ₹13,73,160.33 | 14.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,321.52 | ₹38.31 | ₹43.06 | ₹13,48,698.5 | 12.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,256.75 | ₹38.39 | ₹42.40 | ₹13,25,317.65 | 10.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,288.47 | ₹38.35 | ₹42.40 | ₹13,26,765.84 | 10.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,235.93 | ₹38.42 | ₹43.02 | ₹13,43,907.22 | 12.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,278.53 | ₹38.36 | ₹42.77 | ₹13,37,932.92 | 11.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,294.54 | ₹38.34 | ₹43.00 | ₹13,45,812.48 | 12.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,445.21 | ₹38.16 | ₹42.83 | ₹13,46,933.49 | 12.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,564.79 | ₹38.02 | ₹42.71 | ₹13,48,264.57 | 12.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,583.23 | ₹37.99 | ₹42.42 | ₹13,39,621.8 | 11.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,685.38 | ₹37.87 | ₹42.25 | ₹13,38,682.02 | 11.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,822.43 | ₹37.71 | ₹42.02 | ₹13,37,175.37 | 11.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,784.09 | ₹37.75 | ₹42.14 | ₹13,39,302.07 | 11.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,756.75 | ₹37.79 | ₹42.75 | ₹13,57,693.29 | 13.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,764.39 | ₹37.78 | ₹42.62 | ₹13,53,756.88 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,675.85 | ₹37.88 | ₹42.53 | ₹13,47,268.75 | 12.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,770.74 | ₹37.77 | ₹42.53 | ₹13,51,060.06 | 12.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,805.79 | ₹37.73 | ₹42.20 | ₹13,42,105.72 | 11.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.5 | ₹37.63 | ₹42.14 | ₹13,43,869.57 | 12.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,901.58 | ₹37.61 | ₹41.96 | ₹13,38,609.37 | 11.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,880.32 | ₹37.64 | ₹42.00 | ₹13,39,116.94 | 11.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,872.7 | ₹37.65 | ₹42.19 | ₹13,44,645.57 | 12.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,767.14 | ₹37.77 | ₹42.11 | ₹13,37,720.49 | 11.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,727.97 | ₹37.82 | ₹42.02 | ₹13,33,076.25 | 11.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,774.45 | ₹37.76 | ₹41.97 | ₹13,33,510.23 | 11.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,769.17 | ₹37.77 | ₹41.51 | ₹13,18,642.88 | 9.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,855.39 | ₹37.67 | ₹41.22 | ₹13,13,232.17 | 9.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.66 | ₹37.63 | ₹41.17 | ₹13,12,970 | 9.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.18 | ₹37.60 | ₹41.13 | ₹13,12,599.15 | 9.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,970.56 | ₹37.53 | ₹41.35 | ₹13,22,001.95 | 10.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.88 | ₹37.32 | ₹41.27 | ₹13,27,018.08 | 10.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,124.92 | ₹37.35 | ₹40.88 | ₹13,13,196.13 | 9.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,171.34 | ₹37.30 | ₹40.58 | ₹13,05,612.62 | 8.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,210.98 | ₹37.25 | ₹40.72 | ₹13,11,514.95 | 9.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,162.11 | ₹37.31 | ₹40.60 | ₹13,05,842.71 | 8.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,070.88 | ₹37.42 | ₹40.99 | ₹13,14,591.66 | 9.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101.67 | ₹37.38 | ₹40.87 | ₹13,11,870.22 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,103.73 | ₹37.38 | ₹40.99 | ₹13,15,960.78 | 9.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.64 | ₹37.36 | ₹41.05 | ₹13,18,442.99 | 9.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,162.74 | ₹37.31 | ₹41.20 | ₹13,24,953.67 | 10.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,283.31 | ₹37.17 | ₹40.99 | ₹13,23,147.48 | 10.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,243.83 | ₹37.21 | ₹41.00 | ₹13,21,864.96 | 10.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,232.76 | ₹37.23 | ₹40.93 | ₹13,19,196.71 | 9.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.94 | ₹37.32 | ₹40.51 | ₹13,02,574.58 | 8.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,122.9 | ₹37.35 | ₹40.38 | ₹12,97,231.91 | 8.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,105.11 | ₹37.38 | ₹40.41 | ₹12,97,425.37 | 8.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,069.88 | ₹37.42 | ₹40.78 | ₹13,07,675.14 | 9.0% |
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