HSBC Aggressive Hybrid Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3168 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 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,506.89 | ₹64.84 | ₹65.67 | ₹12,15,365.83 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,493.9 | ₹64.88 | ₹66.13 | ₹12,22,963.04 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,484.57 | ₹64.92 | ₹65.60 | ₹12,12,634.3 | 1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,485.98 | ₹64.91 | ₹65.37 | ₹12,08,502.18 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,478.51 | ₹64.94 | ₹64.48 | ₹11,91,444.14 | -0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,544.12 | ₹64.71 | ₹63.84 | ₹11,83,810.36 | -1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,483.48 | ₹64.92 | ₹64.82 | ₹11,98,106.39 | -0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,435.72 | ₹65.09 | ₹65.31 | ₹12,03,990.48 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,421.48 | ₹65.14 | ₹66.44 | ₹12,23,844.18 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,440.44 | ₹65.07 | ₹66.89 | ₹12,33,495.84 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,446.25 | ₹65.05 | ₹66.81 | ₹12,32,458.83 | 2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,455.58 | ₹65.02 | ₹67.06 | ₹12,37,620.2 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,493.57 | ₹64.88 | ₹67.45 | ₹12,47,470.61 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,417.66 | ₹65.15 | ₹67.40 | ₹12,41,281.9 | 3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,432.88 | ₹65.10 | ₹67.27 | ₹12,40,051.72 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,461.85 | ₹65.00 | ₹66.82 | ₹12,33,611.91 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.91 | ₹65.07 | ₹67.93 | ₹12,52,600.86 | 4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,412.18 | ₹65.17 | ₹67.96 | ₹12,51,328.69 | 4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,440.37 | ₹65.07 | ₹67.17 | ₹12,38,696.73 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.69 | ₹64.93 | ₹66.67 | ₹12,32,028.38 | 2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.88 | ₹64.84 | ₹67.01 | ₹12,40,065.99 | 3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,502.42 | ₹64.85 | ₹67.06 | ₹12,40,748.35 | 3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.98 | ₹64.93 | ₹67.21 | ₹12,42,117.86 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,471.48 | ₹64.96 | ₹68.08 | ₹12,57,565.76 | 4.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,513.61 | ₹64.81 | ₹68.05 | ₹12,59,890.36 | 5.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,500.42 | ₹64.86 | ₹69.29 | ₹12,81,934.87 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.53 | ₹64.99 | ₹68.75 | ₹12,69,443.3 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,420.41 | ₹65.14 | ₹68.64 | ₹12,64,467.22 | 5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,395.98 | ₹65.23 | ₹68.62 | ₹12,62,346.8 | 5.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,424.15 | ₹65.13 | ₹67.95 | ₹12,51,836.47 | 4.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,464.77 | ₹64.99 | ₹67.63 | ₹12,48,839.19 | 4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,472.23 | ₹64.96 | ₹67.62 | ₹12,49,014.72 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,465.23 | ₹64.98 | ₹69.06 | ₹12,75,182.93 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,458.31 | ₹65.01 | ₹68.83 | ₹12,70,544.44 | 5.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,479.68 | ₹64.93 | ₹68.97 | ₹12,74,500.83 | 6.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,507.13 | ₹64.84 | ₹69.23 | ₹12,81,243.05 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,505.01 | ₹64.84 | ₹68.86 | ₹12,74,208.72 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,513.3 | ₹64.81 | ₹68.84 | ₹12,74,442.85 | 6.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,528.3 | ₹64.76 | ₹68.87 | ₹12,76,125.49 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,536.51 | ₹64.73 | ₹68.52 | ₹12,70,186.78 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,539.29 | ₹64.72 | ₹68.85 | ₹12,76,344.97 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,570.89 | ₹64.61 | ₹69.56 | ₹12,91,852.55 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.64 | ₹64.65 | ₹69.26 | ₹12,85,634.61 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,560.73 | ₹64.65 | ₹69.29 | ₹12,86,065.86 | 7.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,551.02 | ₹64.68 | ₹69.37 | ₹12,86,877.09 | 7.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.86 | ₹64.68 | ₹69.32 | ₹12,86,117.69 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,586.55 | ₹64.56 | ₹69.03 | ₹12,83,078.15 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,493.22 | ₹64.89 | ₹69.01 | ₹12,76,170.84 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,503.84 | ₹64.85 | ₹68.93 | ₹12,75,541.99 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.22 | ₹64.87 | ₹68.57 | ₹12,68,470.7 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,461.82 | ₹65.00 | ₹68.77 | ₹12,69,530.5 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,479.04 | ₹64.94 | ₹68.91 | ₹12,73,385.42 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,568.91 | ₹64.62 | ₹68.80 | ₹12,77,546.92 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,613.44 | ₹64.47 | ₹68.83 | ₹12,81,103.49 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,567.15 | ₹64.63 | ₹68.78 | ₹12,76,998.49 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,573.31 | ₹64.61 | ₹68.54 | ₹12,72,970 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.26 | ₹64.65 | ₹68.50 | ₹12,71,439.1 | 6.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,620.12 | ₹64.44 | ₹68.17 | ₹12,69,393.01 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.11 | ₹64.52 | ₹68.21 | ₹12,68,449.3 | 5.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.63 | ₹64.49 | ₹68.25 | ₹12,69,889.03 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,632.15 | ₹64.40 | ₹68.00 | ₹12,66,926.62 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,647.38 | ₹64.35 | ₹67.97 | ₹12,67,443.64 | 5.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.14 | ₹64.07 | ₹67.30 | ₹12,60,465.58 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,738.4 | ₹64.04 | ₹66.84 | ₹12,52,508.21 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,730.72 | ₹64.06 | ₹66.82 | ₹12,51,665.45 | 4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.65 | ₹64.12 | ₹66.45 | ₹12,43,453.79 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.3 | ₹64.13 | ₹66.61 | ₹12,46,340.45 | 3.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,702.22 | ₹64.16 | ₹65.92 | ₹12,32,923.09 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,711.59 | ₹64.13 | ₹66.26 | ₹12,39,876.57 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,657.37 | ₹64.31 | ₹66.65 | ₹12,43,478.3 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,610.08 | ₹64.48 | ₹67.02 | ₹12,47,318.61 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.72 | ₹64.46 | ₹66.74 | ₹12,42,435.76 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.85 | ₹64.52 | ₹66.83 | ₹12,42,996.32 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,640.73 | ₹64.37 | ₹66.77 | ₹12,44,645.55 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,670.74 | ₹64.27 | ₹67.12 | ₹12,53,135.06 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,698.36 | ₹64.17 | ₹66.66 | ₹12,46,517.06 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,743.32 | ₹64.02 | ₹66.99 | ₹12,55,613.31 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,692.63 | ₹64.19 | ₹67.03 | ₹12,52,901.28 | 4.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.12 | ₹64.04 | ₹66.45 | ₹12,45,006.69 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.93 | ₹63.95 | ₹65.87 | ₹12,35,923.63 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,738.48 | ₹64.04 | ₹66.88 | ₹12,53,218.33 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,719.58 | ₹64.10 | ₹67.26 | ₹12,59,065.76 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,758.25 | ₹63.97 | ₹66.76 | ₹12,52,379.51 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,780.6 | ₹63.89 | ₹67.17 | ₹12,61,572.06 | 5.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,787.55 | ₹63.87 | ₹67.18 | ₹12,62,149.43 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,844.28 | ₹63.68 | ₹66.80 | ₹12,58,758.02 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,836.21 | ₹63.70 | ₹66.72 | ₹12,56,832.59 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,750.8 | ₹63.99 | ₹66.73 | ₹12,51,244.82 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.06 | ₹63.96 | ₹66.64 | ₹12,50,279.51 | 4.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.22 | ₹63.92 | ₹66.79 | ₹12,53,864.16 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,730.2 | ₹64.06 | ₹67.23 | ₹12,59,319.3 | 5.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.49 | ₹64.15 | ₹67.06 | ₹12,54,394.01 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,678.16 | ₹64.24 | ₹66.76 | ₹12,46,961.61 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,688.1 | ₹64.21 | ₹66.36 | ₹12,40,174.36 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.11 | ₹64.07 | ₹65.77 | ₹12,31,835.53 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767.41 | ₹63.94 | ₹65.68 | ₹12,32,577.57 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,821.4 | ₹63.75 | ₹65.08 | ₹12,24,804.45 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,817.63 | ₹63.77 | ₹63.83 | ₹12,01,087.87 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,791.5 | ₹63.86 | ₹64.04 | ₹12,03,390.92 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,818.37 | ₹63.76 | ₹64.52 | ₹12,14,131.36 | 1.2% |
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