HSBC Aggressive Hybrid Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.06 | ₹63.27 | ₹64.40 | ₹12,21,440.96 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,929.93 | ₹63.39 | ₹64.57 | ₹12,22,269.4 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.74 | ₹63.40 | ₹64.05 | ₹12,12,412.57 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,886.07 | ₹63.54 | ₹63.91 | ₹12,07,091.57 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,912.74 | ₹63.45 | ₹63.48 | ₹12,00,673.42 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,959.65 | ₹63.29 | ₹63.26 | ₹11,99,480.5 | -0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,053.28 | ₹62.98 | ₹62.35 | ₹11,87,920.42 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,030.2 | ₹63.05 | ₹62.68 | ₹11,92,771.16 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,085.19 | ₹62.87 | ₹61.84 | ₹11,80,275.93 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,073.29 | ₹62.91 | ₹61.89 | ₹11,80,400.42 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,067.92 | ₹62.93 | ₹60.04 | ₹11,44,878.22 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.58 | ₹62.88 | ₹59.92 | ₹11,43,441.68 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.34 | ₹62.71 | ₹59.41 | ₹11,36,883.92 | -5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.65 | ₹62.72 | ₹59.68 | ₹11,41,907.33 | -4.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,207.29 | ₹62.47 | ₹58.72 | ₹11,27,780.97 | -6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,207.34 | ₹62.47 | ₹58.71 | ₹11,27,747.71 | -6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,196.8 | ₹62.51 | ₹59.71 | ₹11,46,175.78 | -4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,141.5 | ₹62.69 | ₹60.61 | ₹11,60,123.97 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.03 | ₹62.71 | ₹59.58 | ₹11,40,074.57 | -5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,140.32 | ₹62.69 | ₹58.66 | ₹11,22,736.92 | -6.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,100.86 | ₹62.82 | ₹60.07 | ₹11,47,348.73 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,106.67 | ₹62.80 | ₹60.10 | ₹11,48,337.51 | -4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,081.96 | ₹62.88 | ₹61.62 | ₹11,75,916.02 | -2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.4 | ₹62.88 | ₹61.01 | ₹11,64,274.4 | -3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114 | ₹62.78 | ₹60.47 | ₹11,55,917.46 | -3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.6 | ₹62.37 | ₹60.31 | ₹11,60,290.62 | -3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.14 | ₹62.33 | ₹61.53 | ₹11,84,586.47 | -1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.6 | ₹62.38 | ₹61.94 | ₹11,91,483.25 | -0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,264.84 | ₹62.29 | ₹62.54 | ₹12,04,825.18 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,332.16 | ₹62.07 | ₹61.75 | ₹11,93,776.33 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,298.36 | ₹62.18 | ₹62.81 | ₹12,12,149.38 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.38 | ₹62.48 | ₹63.05 | ₹12,10,998.51 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.93 | ₹62.41 | ₹62.43 | ₹12,00,403.46 | 0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.91 | ₹62.37 | ₹63.26 | ₹12,17,111.07 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,303 | ₹62.16 | ₹63.87 | ₹12,32,909.31 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,300.13 | ₹62.17 | ₹64.34 | ₹12,41,863.08 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,274.03 | ₹62.26 | ₹64.24 | ₹12,38,250.62 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,229.84 | ₹62.40 | ₹63.96 | ₹12,30,032.77 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.74 | ₹62.47 | ₹64.28 | ₹12,34,736.2 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.46 | ₹62.38 | ₹64.10 | ₹12,33,165.22 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.68 | ₹62.33 | ₹63.91 | ₹12,30,305.39 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,287.19 | ₹62.21 | ₹64.76 | ₹12,49,005.5 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,317.47 | ₹62.12 | ₹64.56 | ₹12,47,076.15 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,334.49 | ₹62.06 | ₹64.39 | ₹12,44,965.51 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,470.73 | ₹61.63 | ₹64.20 | ₹12,50,036.13 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,512.19 | ₹61.50 | ₹64.90 | ₹12,66,405.75 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,500.97 | ₹61.53 | ₹65.07 | ₹12,68,912.58 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,548.42 | ₹61.38 | ₹65.13 | ₹12,73,121.9 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,595.3 | ₹61.24 | ₹64.90 | ₹12,71,766.1 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,557.47 | ₹61.35 | ₹64.28 | ₹12,57,062.32 | 4.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,481.44 | ₹61.59 | ₹64.30 | ₹12,52,617.76 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,514.53 | ₹61.49 | ₹64.67 | ₹12,61,988.97 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,514.04 | ₹61.49 | ₹64.37 | ₹12,56,161.97 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,560.28 | ₹61.35 | ₹62.86 | ₹12,29,578.62 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,586.6 | ₹61.26 | ₹63.20 | ₹12,37,904.43 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,581.96 | ₹61.28 | ₹63.03 | ₹12,34,174.81 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,621.62 | ₹61.15 | ₹62.70 | ₹12,30,316.75 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,600.08 | ₹61.22 | ₹61.81 | ₹12,11,488.55 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,487.76 | ₹61.57 | ₹61.70 | ₹12,02,441.71 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.42 | ₹61.58 | ₹62.32 | ₹12,14,305.93 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,497.98 | ₹61.54 | ₹62.01 | ₹12,09,060.25 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,486.58 | ₹61.58 | ₹62.27 | ₹12,13,345.38 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,514.26 | ₹61.49 | ₹63.30 | ₹12,35,192.43 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,617.72 | ₹61.17 | ₹63.55 | ₹12,46,727.9 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,725.75 | ₹60.83 | ₹63.74 | ₹12,57,252.28 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,709.3 | ₹60.88 | ₹63.62 | ₹12,53,966.75 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,767.44 | ₹60.70 | ₹63.47 | ₹12,54,601.83 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,803.11 | ₹60.59 | ₹63.70 | ₹12,61,416.57 | 5.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,726.29 | ₹60.83 | ₹64.35 | ₹12,69,335.24 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,713.82 | ₹60.87 | ₹64.90 | ₹12,79,458.73 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,721.43 | ₹60.84 | ₹64.78 | ₹12,77,497.33 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,633.81 | ₹61.12 | ₹64.81 | ₹12,72,375.25 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,702.58 | ₹60.90 | ₹64.84 | ₹12,77,460.28 | 6.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,724.33 | ₹60.84 | ₹64.51 | ₹12,72,383.15 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.93 | ₹60.68 | ₹64.52 | ₹12,76,037.88 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,784.84 | ₹60.65 | ₹64.16 | ₹12,69,317.88 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.79 | ₹60.68 | ₹64.23 | ₹12,70,110.26 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,748.92 | ₹60.76 | ₹64.52 | ₹12,74,180.56 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,599.78 | ₹61.22 | ₹64.74 | ₹12,68,841.07 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,563.71 | ₹61.34 | ₹64.71 | ₹12,66,020.74 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,599.37 | ₹61.22 | ₹64.75 | ₹12,68,968.87 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,592.2 | ₹61.25 | ₹64.34 | ₹12,60,533.04 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,675.45 | ₹60.99 | ₹63.85 | ₹12,56,366.33 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,696.21 | ₹60.92 | ₹63.82 | ₹12,57,065.14 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,708.32 | ₹60.88 | ₹64.10 | ₹12,63,358.61 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,768.73 | ₹60.70 | ₹64.48 | ₹12,74,736.82 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,902.67 | ₹60.29 | ₹64.54 | ₹12,84,597.92 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,834.93 | ₹60.50 | ₹64.09 | ₹12,71,240.7 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,853.05 | ₹60.44 | ₹63.69 | ₹12,64,432.6 | 5.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.04 | ₹60.39 | ₹64.17 | ₹12,74,971.06 | 6.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,792 | ₹60.63 | ₹63.92 | ₹12,65,175.78 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,697.74 | ₹60.92 | ₹64.69 | ₹12,74,189.64 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,721.75 | ₹60.84 | ₹64.63 | ₹12,74,585.33 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,725.49 | ₹60.83 | ₹64.77 | ₹12,77,608.2 | 6.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,726.06 | ₹60.83 | ₹65.04 | ₹12,82,931.79 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,753.91 | ₹60.74 | ₹65.28 | ₹12,89,497.99 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,838.93 | ₹60.48 | ₹65.28 | ₹12,95,077.22 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,779.02 | ₹60.67 | ₹65.30 | ₹12,91,637.49 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,786.05 | ₹60.65 | ₹65.50 | ₹12,96,077.08 | 8.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,692.35 | ₹60.93 | ₹64.82 | ₹12,76,476.14 | 6.4% |
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