SIP XIRR Data
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HSBC Multi Asset Allocation Fund Direct · Growth

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12.8%
Mean XIRR
13.8%
Median XIRR
-19.9%
Min XIRR
40.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
380 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,555.73₹13.70₹14.45₹12,65,407.8812.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,723.17₹13.68₹14.48₹12,70,117.4313.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,937.26₹13.65₹14.46₹12,71,361.7413.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,169.23₹13.61₹14.48₹12,77,113.7214.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,017.83₹13.63₹14.54₹12,79,673.6714.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,168.7₹13.61₹14.50₹12,78,252.1714.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,221.2₹13.60₹14.47₹12,76,948.9614.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,608.97₹13.54₹14.42₹12,77,643.8514.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,554.09₹13.55₹14.40₹12,74,789.1913.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,515.23₹13.56₹14.41₹12,75,548.7114.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,615.36₹13.54₹14.34₹12,70,894.9613.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,681.75₹13.53₹14.36₹12,73,026.5413.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,892.52₹13.50₹14.20₹12,61,944.8511.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,921.16₹13.49₹14.14₹12,57,238.5510.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,899.17₹13.50₹14.16₹12,58,607.7410.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,848.38₹13.51₹14.08₹12,50,718.619.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,854.99₹13.50₹14.15₹12,57,333.5810.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,029.45₹13.48₹14.06₹12,51,415.759.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,103.77₹13.47₹14.14₹12,60,052.0311.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,997.2₹13.48₹14.22₹12,65,620.2412.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,547.12₹13.55₹14.29₹12,64,895.6612.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,770.77₹13.52₹14.24₹12,63,953.6811.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,911.74₹13.50₹14.23₹12,65,658.6412.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,086.69₹13.47₹14.21₹12,66,162.3512.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,164.66₹13.46₹14.28₹12,73,003.813.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,160.83₹13.46₹14.20₹12,66,146.1712.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,416.14₹13.42₹14.24₹12,73,580.913.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,502.8₹13.41₹14.29₹12,78,636.9914.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,637.13₹13.39₹14.19₹12,71,968.7413.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,924.8₹13.34₹14.05₹12,63,227.6211.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,826.45₹13.36₹14.24₹12,78,733.3914.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,800.95₹13.36₹14.31₹12,85,240.2316.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,846.02₹13.36₹14.24₹12,79,326.5114.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,041.98₹13.33₹14.27₹12,84,682.8915.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,080.04₹13.32₹14.23₹12,81,433.5615.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,103.14₹13.32₹14.18₹12,77,824.7614.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,090.59₹13.32₹14.17₹12,76,385.4414.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,875.9₹13.35₹14.12₹12,68,894.8612.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,051.33₹13.33₹14.21₹12,79,422.3314.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,132.99₹13.31₹14.23₹12,82,934.9415.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,121.31₹13.31₹14.40₹12,97,368.3818.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,113.41₹13.32₹14.35₹12,93,370.8117.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,004.2₹13.33₹14.29₹12,86,349.0716.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,144.04₹13.31₹14.21₹12,81,379.4815.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,298.9₹13.29₹14.12₹12,75,282.414.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,407.68₹13.27₹14.10₹12,74,974.2614.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,680.64₹13.23₹14.04₹12,73,165.2513.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,790.97₹13.22₹13.83₹12,55,339.4610.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,779.24₹13.22₹13.89₹12,60,714.8511.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,849.7₹13.21₹14.06₹12,77,201.4314.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94091,076.91₹13.18₹13.92₹12,68,182.212.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,991.95₹13.19₹14.11₹12,83,896.4615.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94091,020.4₹13.18₹14.16₹12,88,50316.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94091,055.33₹13.18₹14.13₹12,86,493.4316.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,271.21₹13.15₹14.10₹12,86,750.6316.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,287.71₹13.14₹14.05₹12,82,811.4815.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,308.91₹13.14₹14.21₹12,97,572.6218.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,261.08₹13.15₹14.30₹13,04,805.3119.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,159.87₹13.16₹14.20₹12,94,315.1317.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,105.73₹13.17₹14.19₹12,93,027.1317.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,520.83₹13.11₹14.09₹12,89,620.0516.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94091,167.91₹13.16₹14.07₹12,83,033.3815.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94091,347.79₹13.14₹14.03₹12,82,057.0415.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,605.17₹13.10₹13.93₹12,76,032.5814.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,425.62₹13.12₹13.90₹12,70,816.0913.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,715.58₹13.08₹13.93₹12,77,277.0914.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,759.89₹13.08₹14.07₹12,90,997.4617.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,004.75₹13.04₹13.96₹12,84,496.7315.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,013.92₹13.04₹13.78₹12,67,942.5912.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,930.3₹13.05₹13.95₹12,82,850.5615.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,240.66₹13.01₹14.08₹12,98,776.2318.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,263.62₹13.01₹14.11₹13,01,609.0219.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,370.18₹12.99₹14.02₹12,95,113.1117.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,316.13₹13.00₹13.94₹12,87,339.2616.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,442.08₹12.98₹13.90₹12,85,102.116.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,883.48₹12.92₹13.84₹12,85,544.4515.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,863.95₹12.92₹13.88₹12,88,756.6516.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,772.67₹12.93₹13.93₹12,92,045.0217.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,851.27₹12.92₹13.91₹12,91,589.0817.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,932.22₹12.91₹13.83₹12,85,252.6416.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,974.59₹12.91₹13.88₹12,90,124.716.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,092.69₹12.89₹13.87₹12,91,577.3117.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,695.67₹12.94₹13.90₹12,88,488.3916.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,900.38₹12.92₹13.83₹12,84,440.6715.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,942.68₹12.91₹13.81₹12,83,826.515.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,024.99₹12.90₹13.69₹12,73,363.2113.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,157.36₹12.88₹13.66₹12,72,371.1213.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,579.56₹12.82₹13.49₹12,62,406.9411.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,686.3₹12.81₹13.52₹12,66,994.8512.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,898.68₹12.78₹13.37₹12,55,209.410.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,998.99₹12.77₹13.34₹12,53,561.1410.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,953.51₹12.77₹13.08₹12,28,705.165.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,079.39₹12.75₹13.05₹12,27,303.245.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,431.69₹12.71₹12.96₹12,24,127.384.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94094,425.12₹12.71₹13.03₹12,30,019.445.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,549.94₹12.69₹12.84₹12,14,371.052.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,550.06₹12.69₹12.84₹12,14,353.692.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,554.16₹12.69₹12.95₹12,24,769.544.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,344.61₹12.72₹13.10₹12,36,254.076.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,512.45₹12.70₹12.89₹12,18,548.973.4%
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