SIP XIRR Data
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HSBC Multi Asset Allocation Fund Direct · Growth

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12.3%
Mean XIRR
12.8%
Median XIRR
-19.9%
Min XIRR
40.6%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
297 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,542.35₹12.69₹12.67₹11,97,955.51-0.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,513.59₹12.70₹13.15₹12,43,080.488.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,622.28₹12.68₹13.11₹12,40,062.867.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,557.38₹12.69₹13.44₹12,70,378.4213.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,685.88₹12.67₹13.34₹12,62,711.8911.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,775.94₹12.66₹13.22₹12,52,871.549.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,291.1₹12.59₹13.27₹12,64,265.1812.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,400.23₹12.58₹13.54₹12,91,614.1217.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,425.87₹12.57₹13.60₹12,98,230.7918.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,596.85₹12.55₹13.77₹13,16,483.2922.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,927.99₹12.51₹13.60₹13,04,237.0119.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,038.76₹12.49₹13.79₹13,24,384.1223.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,597.45₹12.55₹13.91₹13,29,425.9324.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,701.11₹12.54₹13.81₹13,21,996.0523.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,841.91₹12.52₹14.13₹13,54,725.4629.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,998.49₹12.50₹14.12₹13,55,229.8929.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,949.37₹12.51₹14.16₹13,58,710.2330.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,877.35₹12.52₹14.15₹13,57,086.429.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,894.58₹12.51₹14.07₹13,49,131.228.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,788.65₹12.53₹14.14₹13,54,106.7229.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,124.29₹12.48₹14.00₹13,45,643.927.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94096,258.91₹12.47₹13.91₹13,39,356.1226.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,458.35₹12.44₹14.02₹13,52,153.1728.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,742.82₹12.40₹13.94₹13,48,198.2828.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,766.8₹12.40₹13.97₹13,52,180.5828.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,408.38₹12.32₹13.92₹13,56,158.4129.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,646.97₹12.29₹14.16₹13,82,788.5434.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,686.07₹12.28₹14.13₹13,80,089.234.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,953.36₹12.25₹14.12₹13,82,827.1234.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,190.94₹12.22₹14.08₹13,82,449.8234.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,253₹12.21₹13.87₹13,62,454.7530.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,897.18₹12.26₹13.87₹13,57,373.7729.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,059.06₹12.24₹14.03₹13,75,65133.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,125.54₹12.23₹13.87₹13,61,001.2130.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,443.01₹12.19₹13.46₹13,24,570.3323.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,441.28₹12.19₹13.98₹13,76,356.7233.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,173.93₹12.22₹14.37₹14,10,690.6840.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,526.73₹12.18₹14.08₹13,87,167.7235.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,414.1₹12.19₹13.82₹13,60,309.2830.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,086.15₹12.23₹13.63₹13,36,874.9425.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,165.58₹12.22₹13.60₹13,35,189.2925.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,072.4₹12.24₹13.78₹13,51,467.0328.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,249.69₹12.21₹13.62₹13,38,101.7626.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,436.55₹12.19₹13.68₹13,47,054.9327.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,051.6₹12.11₹13.63₹13,49,855.4228.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,483.92₹12.06₹13.64₹13,57,060.1629.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,479.3₹12.06₹13.53₹13,46,133.9327.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,867.81₹12.02₹13.52₹13,49,853.3328.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,110.5₹11.99₹13.43₹13,44,684.2727.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,922.45₹12.01₹13.45₹13,44,256.6927.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,856.46₹12.02₹13.62₹13,59,835.2630.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,977.92₹12.00₹13.57₹13,56,650.3729.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,529.24₹12.06₹13.59₹13,52,512.828.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,00,013.86₹12.00₹13.58₹13,57,768.230.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,00,133.9₹11.98₹13.48₹13,49,985.1628.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,00,563.99₹11.93₹13.50₹13,57,513.3429.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,00,575.81₹11.93₹13.48₹13,55,510.4829.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,00,501.48₹11.94₹13.51₹13,57,855.4330.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,00,284.13₹11.97₹13.58₹13,61,878.5530.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,714.08₹12.03₹13.57₹13,52,631.4729.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,516.11₹12.06₹13.54₹13,47,657.1228.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,686.59₹12.04₹13.52₹13,47,752.7228.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,654.17₹12.04₹13.39₹13,34,209.8925.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,00,064.32₹11.99₹13.24₹13,25,151.8323.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,00,239.68₹11.97₹13.21₹13,24,276.4323.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,00,278.32₹11.97₹13.24₹13,27,213.6824.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,00,512.63₹11.94₹13.34₹13,40,456.5726.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,01,265.17₹11.85₹13.31₹13,48,244.5228.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,971.33₹11.88₹13.18₹13,30,58024.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,960.62₹11.89₹13.06₹13,18,798.0522.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,01,069.9₹11.87₹13.16₹13,29,756.4224.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,786.84₹11.91₹13.12₹13,22,333.4323.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,383.51₹11.95₹13.23₹13,27,883.0624.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,565.18₹11.93₹13.18₹13,25,167.4423.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,581.73₹11.93₹13.23₹13,30,676.1724.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,650.86₹11.92₹13.25₹13,33,654.0425.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,796.81₹11.90₹13.31₹13,41,807.0927.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,01,459.61₹11.83₹13.26₹13,45,100.8127.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,01,098.08₹11.87₹13.28₹13,42,299.4827.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,01,066.74₹11.87₹13.27₹13,41,226.3526.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,634₹11.92₹13.17₹13,24,957.2623.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,499.72₹11.94₹13.11₹13,18,013.6322.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,326.4₹11.96₹13.15₹13,18,910.922.3%
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