HSBC Aggressive Hybrid Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.23 | ₹63.71 | ₹63.88 | ₹12,03,149.47 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,823.26 | ₹63.75 | ₹64.64 | ₹12,16,757.93 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,831.1 | ₹63.72 | ₹64.75 | ₹12,19,381.77 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,840.74 | ₹63.69 | ₹64.41 | ₹12,13,592.33 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,875.83 | ₹63.57 | ₹64.41 | ₹12,15,833.59 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,879.21 | ₹63.56 | ₹64.16 | ₹12,11,316.5 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.88 | ₹63.41 | ₹64.89 | ₹12,27,922.57 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,899.54 | ₹63.49 | ₹65.44 | ₹12,36,854.23 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,873.49 | ₹63.58 | ₹65.09 | ₹12,28,469.87 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,846.4 | ₹63.67 | ₹65.06 | ₹12,26,107.07 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,846.64 | ₹63.67 | ₹64.50 | ₹12,15,632.48 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.64 | ₹63.76 | ₹64.44 | ₹12,12,747.11 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,814.25 | ₹63.78 | ₹64.31 | ₹12,09,972.65 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.85 | ₹63.68 | ₹64.07 | ₹12,07,154.16 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,798.45 | ₹63.83 | ₹63.88 | ₹12,00,895.81 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.75 | ₹63.63 | ₹64.14 | ₹12,09,481.33 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.28 | ₹63.50 | ₹64.13 | ₹12,11,758.14 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.46 | ₹63.38 | ₹63.55 | ₹12,03,311.96 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,905.14 | ₹63.47 | ₹63.39 | ₹11,98,455.41 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,852.64 | ₹63.65 | ₹64.52 | ₹12,16,325.48 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,866.69 | ₹63.60 | ₹65.22 | ₹12,30,548.05 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.99 | ₹63.59 | ₹65.50 | ₹12,36,059.25 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.86 | ₹63.56 | ₹65.08 | ₹12,28,722.95 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,888.91 | ₹63.53 | ₹64.30 | ₹12,14,624.68 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,914.37 | ₹63.44 | ₹64.14 | ₹12,13,209.45 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,041.59 | ₹63.02 | ₹63.75 | ₹12,13,941.41 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,031.87 | ₹63.05 | ₹64.15 | ₹12,20,888.71 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.37 | ₹63.14 | ₹64.08 | ₹12,17,780.52 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,020.92 | ₹63.09 | ₹64.17 | ₹12,20,505.79 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.66 | ₹63.22 | ₹63.77 | ₹12,10,349.45 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.57 | ₹63.20 | ₹64.08 | ₹12,16,746.93 | 1.4% |
| 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% |
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