SIP CAGR Data
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HSBC Multi Asset Allocation Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
430 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94086,558.87₹13.86₹13.76₹11,91,327.02-0.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94086,522.18₹13.87₹13.83₹11,96,869.93-0.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94086,507.63₹13.87₹13.77₹11,91,339.88-0.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94086,546.78₹13.86₹13.69₹11,84,825.42-1.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94086,528.36₹13.87₹13.58₹11,75,210.86-2.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,898.74₹13.81₹13.43₹11,66,911-2.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,699.89₹13.84₹13.62₹11,80,991.24-1.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94086,312.77₹13.90₹13.70₹11,82,251.96-1.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,596.99₹13.86₹13.86₹11,99,853.24-0.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,845.34₹13.82₹13.95₹12,11,266.720.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,879.85₹13.81₹13.90₹12,07,317.140.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,833.76₹13.82₹13.90₹12,07,119.470.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,998.39₹13.79₹14.00₹12,18,168.811.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,789.78₹13.83₹13.90₹12,06,1610.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,919.04₹13.81₹13.94₹12,11,442.861.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,233.15₹13.76₹13.78₹12,02,194.960.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,077.88₹13.78₹14.02₹12,21,249.861.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,957.34₹13.80₹14.03₹12,20,194.051.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,955.08₹13.80₹13.96₹12,14,275.481.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94087,123.55₹13.77₹13.86₹12,07,558.610.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,932.93₹13.80₹13.93₹12,10,601.850.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,932.95₹13.80₹13.94₹12,12,088.71.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,886.07₹13.81₹13.94₹12,10,774.760.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,879.32₹13.81₹14.14₹12,28,664.722.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,138.38₹13.77₹14.18₹12,35,508.913.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,044.44₹13.79₹14.48₹12,60,003.045.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,951.21₹13.80₹14.44₹12,55,505.884.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,515.79₹13.87₹14.43₹12,48,422.834.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,756.05₹13.83₹14.43₹12,51,612.154.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,978.22₹13.80₹14.25₹12,39,300.543.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,149.43₹13.77₹14.25₹12,41,975.233.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,145.25₹13.77₹14.22₹12,39,013.673.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94087,223.97₹13.76₹14.45₹12,60,020.065.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94087,261.63₹13.75₹14.47₹12,62,300.515.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94087,307.05₹13.74₹14.48₹12,64,328.375.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94087,580.96₹13.70₹14.52₹12,71,973.346.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94087,578.54₹13.70₹14.49₹12,69,153.135.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94087,541.75₹13.71₹14.49₹12,68,243.625.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94087,588.76₹13.70₹14.52₹12,71,639.836.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94087,663.64₹13.69₹14.46₹12,67,668.845.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94087,673.98₹13.69₹14.54₹12,74,595.526.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94087,545.86₹13.71₹14.68₹12,84,866.887.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94087,532.55₹13.71₹14.61₹12,78,885.556.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94087,523.03₹13.71₹14.64₹12,81,766.076.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94087,551.45₹13.71₹14.70₹12,87,295.297.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94087,580.37₹13.70₹14.66₹12,83,928.237.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94087,831.44₹13.66₹14.63₹12,84,982.797.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94087,309.9₹13.74₹14.63₹12,77,727.956.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94087,553.86₹13.71₹14.58₹12,76,333.886.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94087,687.75₹13.68₹14.45₹12,67,245.855.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,555.73₹13.70₹14.45₹12,65,407.885.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,723.17₹13.68₹14.48₹12,70,117.435.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,937.26₹13.65₹14.46₹12,71,361.746.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,169.23₹13.61₹14.48₹12,77,113.726.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,017.83₹13.63₹14.54₹12,79,673.676.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,168.7₹13.61₹14.50₹12,78,252.176.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,221.2₹13.60₹14.47₹12,76,948.966.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,608.97₹13.54₹14.42₹12,77,643.856.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,554.09₹13.55₹14.40₹12,74,789.196.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,515.23₹13.56₹14.41₹12,75,548.716.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,615.36₹13.54₹14.34₹12,70,894.965.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,681.75₹13.53₹14.36₹12,73,026.546.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,892.52₹13.50₹14.20₹12,61,944.855.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,921.16₹13.49₹14.14₹12,57,238.554.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,899.17₹13.50₹14.16₹12,58,607.744.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,848.38₹13.51₹14.08₹12,50,718.614.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,854.99₹13.50₹14.15₹12,57,333.584.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,029.45₹13.48₹14.06₹12,51,415.754.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,103.77₹13.47₹14.14₹12,60,052.035.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,997.2₹13.48₹14.22₹12,65,620.245.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,547.12₹13.55₹14.29₹12,64,895.665.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,770.77₹13.52₹14.24₹12,63,953.685.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,911.74₹13.50₹14.23₹12,65,658.645.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,086.69₹13.47₹14.21₹12,66,162.355.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,164.66₹13.46₹14.28₹12,73,003.86.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,160.83₹13.46₹14.20₹12,66,146.175.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,416.14₹13.42₹14.24₹12,73,580.96.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,502.8₹13.41₹14.29₹12,78,636.996.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,637.13₹13.39₹14.19₹12,71,968.746.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,924.8₹13.34₹14.05₹12,63,227.625.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,826.45₹13.36₹14.24₹12,78,733.396.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,800.95₹13.36₹14.31₹12,85,240.237.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,846.02₹13.36₹14.24₹12,79,326.516.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,041.98₹13.33₹14.27₹12,84,682.897.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,080.04₹13.32₹14.23₹12,81,433.566.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,103.14₹13.32₹14.18₹12,77,824.766.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,090.59₹13.32₹14.17₹12,76,385.446.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,875.9₹13.35₹14.12₹12,68,894.865.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,051.33₹13.33₹14.21₹12,79,422.336.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,132.99₹13.31₹14.23₹12,82,934.946.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,121.31₹13.31₹14.40₹12,97,368.388.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,113.41₹13.32₹14.35₹12,93,370.817.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,004.2₹13.33₹14.29₹12,86,349.077.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,144.04₹13.31₹14.21₹12,81,379.486.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,298.9₹13.29₹14.12₹12,75,282.46.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,407.68₹13.27₹14.10₹12,74,974.266.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,680.64₹13.23₹14.04₹12,73,165.256.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,790.97₹13.22₹13.83₹12,55,339.464.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,779.24₹13.22₹13.89₹12,60,714.855.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,849.7₹13.21₹14.06₹12,77,201.436.4%
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