HSBC Multi Asset Active Fund of Funds Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2812 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,941.97 | ₹42.94 | ₹43.39 | ₹12,12,469.2 | 1.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,033.53 | ₹42.80 | ₹42.80 | ₹11,99,703.49 | -0.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.65 | ₹42.72 | ₹42.55 | ₹11,95,189.11 | -0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,047.29 | ₹42.78 | ₹42.26 | ₹11,85,357.04 | -1.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.51 | ₹42.82 | ₹42.56 | ₹11,92,748.78 | -0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.11 | ₹42.83 | ₹42.37 | ₹11,87,216.94 | -1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,024.01 | ₹42.82 | ₹42.22 | ₹11,83,266.06 | -1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,001.17 | ₹42.85 | ₹41.88 | ₹11,72,795.45 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,163.75 | ₹42.61 | ₹41.56 | ₹11,70,592.4 | -2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,088.63 | ₹42.72 | ₹42.21 | ₹11,85,508.52 | -1.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.12 | ₹42.92 | ₹42.56 | ₹11,89,745.99 | -0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,006.71 | ₹42.84 | ₹43.07 | ₹12,06,237.64 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,053.54 | ₹42.77 | ₹43.39 | ₹12,17,257.31 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,061.18 | ₹42.76 | ₹43.31 | ₹12,15,357.58 | 1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.54 | ₹42.77 | ₹43.44 | ₹12,18,843.49 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,123.64 | ₹42.67 | ₹43.68 | ₹12,28,361.64 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,041.62 | ₹42.79 | ₹43.47 | ₹12,18,871.21 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,107.69 | ₹42.69 | ₹43.46 | ₹12,21,582.52 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,172.73 | ₹42.59 | ₹43.07 | ₹12,13,495.27 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,150.82 | ₹42.63 | ₹43.76 | ₹12,31,784.28 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,107.34 | ₹42.69 | ₹43.88 | ₹12,33,220.86 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,122.77 | ₹42.67 | ₹43.61 | ₹12,26,546.49 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,202.21 | ₹42.55 | ₹43.36 | ₹12,22,986.11 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,165.35 | ₹42.60 | ₹43.61 | ₹12,28,383.88 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,160.06 | ₹42.61 | ₹43.64 | ₹12,28,978.07 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,142.33 | ₹42.64 | ₹43.70 | ₹12,29,940.98 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,115.51 | ₹42.68 | ₹44.37 | ₹12,47,468.42 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,219.52 | ₹42.52 | ₹44.32 | ₹12,50,635.69 | 4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,227.89 | ₹42.51 | ₹44.89 | ₹12,67,183.96 | 5.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,189.38 | ₹42.57 | ₹44.68 | ₹12,59,639.46 | 5.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,062.29 | ₹42.76 | ₹44.70 | ₹12,54,398.54 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,077.16 | ₹42.74 | ₹44.72 | ₹12,55,677.8 | 4.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.56 | ₹42.65 | ₹44.20 | ₹12,43,620.89 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,200.7 | ₹42.55 | ₹44.03 | ₹12,41,764.27 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,196.78 | ₹42.56 | ₹43.94 | ₹12,39,084.86 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,256.21 | ₹42.47 | ₹44.74 | ₹12,64,309.97 | 5.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.3 | ₹42.46 | ₹44.88 | ₹12,68,351.19 | 5.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,285.46 | ₹42.42 | ₹44.89 | ₹12,69,748.49 | 5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,345.13 | ₹42.33 | ₹45.08 | ₹12,77,789.95 | 6.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,363.8 | ₹42.31 | ₹44.99 | ₹12,75,948.37 | 6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,340.81 | ₹42.34 | ₹45.07 | ₹12,77,396.69 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,387.49 | ₹42.27 | ₹45.05 | ₹12,78,740.05 | 6.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,416.91 | ₹42.23 | ₹44.80 | ₹12,73,103.2 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,426.93 | ₹42.21 | ₹45.07 | ₹12,81,321.16 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,416.6 | ₹42.23 | ₹45.46 | ₹12,91,955.21 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,406.49 | ₹42.24 | ₹45.48 | ₹12,92,040.92 | 7.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,404.35 | ₹42.24 | ₹45.44 | ₹12,90,818.7 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,396.62 | ₹42.26 | ₹45.63 | ₹12,95,768.83 | 8.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,400.83 | ₹42.25 | ₹45.55 | ₹12,93,535.55 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,494.38 | ₹42.11 | ₹45.50 | ₹12,96,525.46 | 8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,347.88 | ₹42.33 | ₹45.48 | ₹12,89,145.28 | 7.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,404.78 | ₹42.24 | ₹45.33 | ₹12,87,713.51 | 7.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,425.2 | ₹42.21 | ₹45.00 | ₹12,79,188.04 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,364.54 | ₹42.30 | ₹45.11 | ₹12,79,635.15 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.48 | ₹42.25 | ₹45.18 | ₹12,83,283.84 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,482.4 | ₹42.13 | ₹45.06 | ₹12,83,376.91 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,573.78 | ₹41.99 | ₹45.13 | ₹12,89,663.36 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,521.37 | ₹42.07 | ₹45.23 | ₹12,89,993.12 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,584.21 | ₹41.98 | ₹45.03 | ₹12,87,115.74 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,592.93 | ₹41.97 | ₹44.97 | ₹12,85,743.8 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,718.43 | ₹41.78 | ₹44.83 | ₹12,87,470.15 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,692.41 | ₹41.82 | ₹44.72 | ₹12,83,038.54 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,698.5 | ₹41.81 | ₹44.59 | ₹12,79,778.03 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,707.95 | ₹41.80 | ₹44.30 | ₹12,71,848.19 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,750.03 | ₹41.74 | ₹44.34 | ₹12,74,810.64 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,843.45 | ₹41.60 | ₹43.92 | ₹12,66,740.71 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,851.58 | ₹41.59 | ₹43.76 | ₹12,62,588.36 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,848.75 | ₹41.59 | ₹43.79 | ₹12,63,234.93 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,834.26 | ₹41.62 | ₹43.52 | ₹12,54,757.59 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,830.21 | ₹41.62 | ₹43.72 | ₹12,60,525.83 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,879.63 | ₹41.55 | ₹43.36 | ₹12,52,125.28 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,918.26 | ₹41.49 | ₹43.48 | ₹12,57,484.67 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,868.26 | ₹41.57 | ₹43.75 | ₹12,62,919.93 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,735.62 | ₹41.76 | ₹43.94 | ₹12,62,643.07 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,790.43 | ₹41.68 | ₹43.80 | ₹12,61,101.29 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,795.02 | ₹41.67 | ₹43.74 | ₹12,59,551.78 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,855.98 | ₹41.58 | ₹43.70 | ₹12,60,960.19 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,873.84 | ₹41.56 | ₹43.87 | ₹12,66,836.78 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.04 | ₹41.54 | ₹43.63 | ₹12,60,268.69 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,979.45 | ₹41.41 | ₹43.89 | ₹12,71,945.67 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.81 | ₹41.38 | ₹43.94 | ₹12,74,135.09 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,047.41 | ₹41.31 | ₹43.64 | ₹12,67,521.3 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.42 | ₹41.21 | ₹43.25 | ₹12,59,349.55 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,108.37 | ₹41.22 | ₹43.85 | ₹12,76,436.77 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.44 | ₹41.26 | ₹44.10 | ₹12,82,410.49 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,107.53 | ₹41.22 | ₹43.91 | ₹12,78,114.51 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.71 | ₹41.15 | ₹43.96 | ₹12,81,902.29 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,182.49 | ₹41.12 | ₹43.74 | ₹12,76,474.17 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,195.22 | ₹41.10 | ₹43.67 | ₹12,74,963.93 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,193.78 | ₹41.10 | ₹43.56 | ₹12,71,579.09 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,095.15 | ₹41.24 | ₹43.54 | ₹12,66,913.24 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.66 | ₹41.15 | ₹43.70 | ₹12,74,475.54 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,192.69 | ₹41.10 | ₹43.69 | ₹12,75,539.44 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.67 | ₹41.14 | ₹44.10 | ₹12,86,235.12 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.18 | ₹41.21 | ₹43.91 | ₹12,78,456.63 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.54 | ₹41.28 | ₹43.96 | ₹12,77,835.28 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,099.63 | ₹41.24 | ₹43.87 | ₹12,76,548.25 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,154.03 | ₹41.16 | ₹43.63 | ₹12,71,865.03 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,181.52 | ₹41.12 | ₹43.58 | ₹12,71,669.19 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,284.83 | ₹40.97 | ₹43.09 | ₹12,62,020.93 | 5.2% |
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