SIP XIRR Data
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HSBC Multi Asset Allocation Fund Direct · Growth

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12.7%
Mean XIRR
14.0%
Median XIRR
-19.9%
Min XIRR
40.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
339 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 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%
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%
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