HSBC Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2807 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,008.33 | ₹21.42 | ₹22.05 | ₹12,34,709.18 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,053.21 | ₹21.41 | ₹22.04 | ₹12,35,519.32 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,064.31 | ₹21.40 | ₹22.02 | ₹12,34,794.07 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,073.88 | ₹21.40 | ₹22.02 | ₹12,34,533.72 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,092.95 | ₹21.39 | ₹21.99 | ₹12,33,545.63 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,101.63 | ₹21.39 | ₹22.04 | ₹12,36,463.03 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,138.09 | ₹21.37 | ₹22.00 | ₹12,34,964.91 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,128.88 | ₹21.38 | ₹22.00 | ₹12,34,751.1 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,127.98 | ₹21.38 | ₹22.01 | ₹12,35,590.22 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,160.24 | ₹21.37 | ₹22.01 | ₹12,36,114.89 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,167.09 | ₹21.36 | ₹22.01 | ₹12,36,142.17 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,188.26 | ₹21.36 | ₹21.96 | ₹12,34,147.01 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,249.98 | ₹21.33 | ₹21.98 | ₹12,36,166.33 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,262.28 | ₹21.33 | ₹21.90 | ₹12,31,975.1 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,255.47 | ₹21.33 | ₹21.96 | ₹12,35,358.79 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,265.14 | ₹21.33 | ₹21.96 | ₹12,35,666.78 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,275.75 | ₹21.32 | ₹21.94 | ₹12,34,768.7 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,271.62 | ₹21.32 | ₹21.96 | ₹12,35,550.3 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,285.09 | ₹21.32 | ₹21.93 | ₹12,34,197 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,289.26 | ₹21.32 | ₹21.93 | ₹12,34,293.95 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,324.84 | ₹21.30 | ₹21.92 | ₹12,34,494.03 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,340.4 | ₹21.30 | ₹21.90 | ₹12,33,809.74 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,351.34 | ₹21.29 | ₹21.91 | ₹12,34,894.61 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,362.67 | ₹21.29 | ₹21.91 | ₹12,34,708.82 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.88 | ₹21.27 | ₹21.89 | ₹12,34,572.49 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,408.59 | ₹21.27 | ₹21.94 | ₹12,37,536.85 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,436.89 | ₹21.26 | ₹21.89 | ₹12,35,273.64 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,424.33 | ₹21.27 | ₹21.89 | ₹12,35,089.07 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,431.57 | ₹21.26 | ₹21.90 | ₹12,35,766.72 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,476.63 | ₹21.25 | ₹21.85 | ₹12,33,946.55 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,480.56 | ₹21.25 | ₹21.87 | ₹12,35,314.47 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,490.83 | ₹21.24 | ₹21.88 | ₹12,35,985.56 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,486.37 | ₹21.24 | ₹21.92 | ₹12,38,006.21 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,553.06 | ₹21.22 | ₹21.85 | ₹12,35,469.4 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.36 | ₹21.22 | ₹21.85 | ₹12,35,774.24 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,563.04 | ₹21.21 | ₹21.83 | ₹12,34,833.31 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,572.49 | ₹21.21 | ₹21.80 | ₹12,33,308.59 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,570.9 | ₹21.21 | ₹21.85 | ₹12,36,011.98 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.71 | ₹21.21 | ₹21.87 | ₹12,37,395.75 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,589.92 | ₹21.20 | ₹21.86 | ₹12,37,134.84 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,611.72 | ₹21.20 | ₹21.83 | ₹12,35,890.46 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,602.23 | ₹21.20 | ₹21.85 | ₹12,36,702.06 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,624.87 | ₹21.19 | ₹21.81 | ₹12,35,124.32 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,637.23 | ₹21.19 | ₹21.81 | ₹12,35,156.1 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,668.1 | ₹21.17 | ₹21.81 | ₹12,36,010.49 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,685.35 | ₹21.17 | ₹21.81 | ₹12,36,086.42 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,700.05 | ₹21.16 | ₹21.83 | ₹12,37,626.06 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,702.72 | ₹21.16 | ₹21.83 | ₹12,37,661.51 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,718.45 | ₹21.16 | ₹21.79 | ₹12,36,138.86 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,733.08 | ₹21.15 | ₹21.79 | ₹12,36,264.94 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,765.76 | ₹21.14 | ₹21.77 | ₹12,35,705.43 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,761.77 | ₹21.14 | ₹21.78 | ₹12,36,487.08 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,765.84 | ₹21.14 | ₹21.82 | ₹12,38,624.86 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,778.35 | ₹21.13 | ₹21.83 | ₹12,39,471.44 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,850.31 | ₹21.11 | ₹21.76 | ₹12,37,221.86 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,850.54 | ₹21.11 | ₹21.76 | ₹12,37,164.38 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,847.31 | ₹21.11 | ₹21.75 | ₹12,36,246.99 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,853.55 | ₹21.11 | ₹21.75 | ₹12,36,286.21 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,857.12 | ₹21.10 | ₹21.73 | ₹12,35,471.12 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,880.35 | ₹21.10 | ₹21.73 | ₹12,35,725.63 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.36 | ₹21.09 | ₹21.73 | ₹12,36,108.46 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.26 | ₹21.09 | ₹21.73 | ₹12,36,317.31 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,894.42 | ₹21.09 | ₹21.72 | ₹12,35,775.19 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.3 | ₹21.08 | ₹21.70 | ₹12,35,106.14 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,934.96 | ₹21.08 | ₹21.71 | ₹12,36,160.4 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,949.92 | ₹21.07 | ₹21.69 | ₹12,35,112.82 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,960.12 | ₹21.07 | ₹21.70 | ₹12,35,943.54 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,965.92 | ₹21.06 | ₹21.70 | ₹12,35,989.56 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,987.6 | ₹21.06 | ₹21.68 | ₹12,35,610.79 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,016.21 | ₹21.05 | ₹21.68 | ₹12,36,156.95 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.21 | ₹21.04 | ₹21.68 | ₹12,36,319.07 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,022.97 | ₹21.04 | ₹21.68 | ₹12,36,143.99 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,037.61 | ₹21.04 | ₹21.68 | ₹12,36,723.67 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,062.05 | ₹21.03 | ₹21.67 | ₹12,36,682.89 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.83 | ₹21.02 | ₹21.67 | ₹12,36,930.02 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,100.96 | ₹21.01 | ₹21.66 | ₹12,36,629.79 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,106.36 | ₹21.01 | ₹21.65 | ₹12,36,078.6 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,154.23 | ₹20.99 | ₹21.62 | ₹12,35,765.89 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,147.85 | ₹21.00 | ₹21.63 | ₹12,36,342.26 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,165.95 | ₹20.99 | ₹21.62 | ₹12,36,139.26 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,179.81 | ₹20.99 | ₹21.61 | ₹12,35,415.53 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,186.26 | ₹20.98 | ₹21.61 | ₹12,35,829.47 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.05 | ₹20.98 | ₹21.60 | ₹12,35,556.78 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,205.74 | ₹20.98 | ₹21.59 | ₹12,34,888.89 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,223.84 | ₹20.97 | ₹21.57 | ₹12,34,146.58 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.92 | ₹20.96 | ₹21.57 | ₹12,34,553.29 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,246.66 | ₹20.96 | ₹21.57 | ₹12,34,793.3 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,262.1 | ₹20.96 | ₹21.56 | ₹12,34,330.38 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,301.95 | ₹20.94 | ₹21.54 | ₹12,34,077.66 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,304.18 | ₹20.94 | ₹21.55 | ₹12,34,853.48 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,313.57 | ₹20.94 | ₹21.56 | ₹12,35,474.32 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,333.21 | ₹20.93 | ₹21.51 | ₹12,33,346.2 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,324.16 | ₹20.93 | ₹21.54 | ₹12,34,802.52 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,362.05 | ₹20.92 | ₹21.49 | ₹12,32,882.52 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,375.77 | ₹20.91 | ₹21.48 | ₹12,32,448.78 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,393.55 | ₹20.91 | ₹21.47 | ₹12,31,964.05 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,403.04 | ₹20.90 | ₹21.45 | ₹12,31,312.53 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,406.82 | ₹20.90 | ₹21.48 | ₹12,32,914.8 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,449.33 | ₹20.89 | ₹21.41 | ₹12,29,869.49 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,455.46 | ₹20.88 | ₹21.45 | ₹12,32,471.37 | 2.7% |
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