HSBC Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2682 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,805.95 | ₹20.76 | ₹21.41 | ₹12,37,440.33 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,838.47 | ₹20.75 | ₹21.38 | ₹12,36,505.56 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,851.79 | ₹20.74 | ₹21.38 | ₹12,37,004.27 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,863.89 | ₹20.74 | ₹21.37 | ₹12,36,788.62 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,875.73 | ₹20.73 | ₹21.36 | ₹12,36,480.22 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,913.8 | ₹20.72 | ₹21.35 | ₹12,36,256.98 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,925.39 | ₹20.72 | ₹21.33 | ₹12,35,345.93 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,917.96 | ₹20.72 | ₹21.33 | ₹12,35,129.39 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,938.51 | ₹20.71 | ₹21.32 | ₹12,35,532.85 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,942.03 | ₹20.71 | ₹21.31 | ₹12,34,756.22 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,987.25 | ₹20.69 | ₹21.31 | ₹12,35,940.34 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,996.78 | ₹20.69 | ₹21.30 | ₹12,35,157.48 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,039.97 | ₹20.67 | ₹21.31 | ₹12,36,808.57 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,040.21 | ₹20.67 | ₹21.31 | ₹12,36,749.89 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,053.95 | ₹20.67 | ₹21.30 | ₹12,36,525.82 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,062.74 | ₹20.67 | ₹21.28 | ₹12,35,755.08 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,082.76 | ₹20.66 | ₹21.28 | ₹12,35,722.25 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,089.47 | ₹20.66 | ₹21.28 | ₹12,36,358.82 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,114.8 | ₹20.65 | ₹21.26 | ₹12,35,782.08 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,114.93 | ₹20.65 | ₹21.27 | ₹12,35,872.09 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,123.4 | ₹20.64 | ₹21.27 | ₹12,36,156.76 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,142.05 | ₹20.64 | ₹21.25 | ₹12,35,803.53 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,159.73 | ₹20.63 | ₹21.25 | ₹12,35,777.91 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,182.56 | ₹20.62 | ₹21.25 | ₹12,36,088.51 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,213.94 | ₹20.61 | ₹21.23 | ₹12,35,643.25 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,220.14 | ₹20.61 | ₹21.24 | ₹12,36,485.24 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,221.94 | ₹20.61 | ₹21.21 | ₹12,34,689.37 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,231.11 | ₹20.61 | ₹21.22 | ₹12,35,512.72 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,248 | ₹20.60 | ₹21.22 | ₹12,36,069.16 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,259.34 | ₹20.60 | ₹21.21 | ₹12,35,768.06 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.08 | ₹20.59 | ₹21.21 | ₹12,35,760.7 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,299.42 | ₹20.58 | ₹21.20 | ₹12,36,000.07 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.43 | ₹20.56 | ₹21.19 | ₹12,36,905.4 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,370.76 | ₹20.56 | ₹21.18 | ₹12,36,076.76 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,382.33 | ₹20.55 | ₹21.17 | ₹12,36,193.19 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,399.24 | ₹20.55 | ₹21.16 | ₹12,35,926.44 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,407.83 | ₹20.54 | ₹21.17 | ₹12,36,686.46 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,433.55 | ₹20.54 | ₹21.16 | ₹12,36,623.34 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,437.27 | ₹20.53 | ₹21.17 | ₹12,37,181.24 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,449.62 | ₹20.53 | ₹21.16 | ₹12,36,571.82 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,465.47 | ₹20.52 | ₹21.15 | ₹12,36,655.85 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,481.62 | ₹20.52 | ₹21.13 | ₹12,35,927.17 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,499.42 | ₹20.51 | ₹21.13 | ₹12,36,373.52 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,531.89 | ₹20.50 | ₹21.12 | ₹12,36,152.6 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,542.25 | ₹20.50 | ₹21.12 | ₹12,36,581.99 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,532.14 | ₹20.50 | ₹21.12 | ₹12,36,286.64 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,543.71 | ₹20.50 | ₹21.11 | ₹12,36,132.91 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,569.15 | ₹20.49 | ₹21.11 | ₹12,36,588.03 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,583.09 | ₹20.48 | ₹21.10 | ₹12,36,208.7 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.37 | ₹20.48 | ₹21.09 | ₹12,35,933.45 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,614.44 | ₹20.47 | ₹21.10 | ₹12,36,747.19 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,622.74 | ₹20.47 | ₹21.09 | ₹12,36,312.49 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,655.57 | ₹20.46 | ₹21.09 | ₹12,36,758.46 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,670.89 | ₹20.45 | ₹21.06 | ₹12,35,562.05 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,676.3 | ₹20.45 | ₹21.06 | ₹12,35,793.36 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,696.55 | ₹20.44 | ₹21.04 | ₹12,35,010.54 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,732.84 | ₹20.43 | ₹21.05 | ₹12,36,590.54 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,736.57 | ₹20.43 | ₹21.03 | ₹12,35,406.38 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,734.55 | ₹20.43 | ₹21.04 | ₹12,36,033.28 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,755.37 | ₹20.42 | ₹21.04 | ₹12,36,230.64 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,761.05 | ₹20.42 | ₹21.04 | ₹12,36,279.57 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,801.84 | ₹20.41 | ₹21.02 | ₹12,36,149.9 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,809.63 | ₹20.40 | ₹21.01 | ₹12,35,796.13 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,821.31 | ₹20.40 | ₹21.02 | ₹12,36,582.75 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,851.74 | ₹20.39 | ₹21.00 | ₹12,35,933.65 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,864.37 | ₹20.38 | ₹21.00 | ₹12,36,175.31 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,869.06 | ₹20.38 | ₹21.00 | ₹12,36,314.92 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,890.39 | ₹20.38 | ₹20.99 | ₹12,36,291.82 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,892.03 | ₹20.38 | ₹20.99 | ₹12,36,208.41 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,903.21 | ₹20.37 | ₹20.99 | ₹12,36,549.17 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,944.76 | ₹20.36 | ₹20.97 | ₹12,36,101.06 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,955.7 | ₹20.35 | ₹20.96 | ₹12,35,959.18 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,981.23 | ₹20.34 | ₹20.96 | ₹12,36,423.6 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,984.01 | ₹20.34 | ₹20.95 | ₹12,35,762.23 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,993.51 | ₹20.34 | ₹20.95 | ₹12,35,819.56 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,005.96 | ₹20.34 | ₹20.94 | ₹12,35,809.05 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,044.06 | ₹20.32 | ₹20.94 | ₹12,36,223.11 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,060.34 | ₹20.32 | ₹20.93 | ₹12,35,961.61 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,059.25 | ₹20.32 | ₹20.92 | ₹12,35,743.86 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,086.31 | ₹20.31 | ₹20.90 | ₹12,35,087.05 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,097.35 | ₹20.30 | ₹20.91 | ₹12,35,495.01 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,113.13 | ₹20.30 | ₹20.90 | ₹12,35,517.67 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,125.81 | ₹20.29 | ₹20.90 | ₹12,35,693.86 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,141.58 | ₹20.29 | ₹20.89 | ₹12,35,443.88 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,172.9 | ₹20.28 | ₹20.88 | ₹12,35,542.08 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,187.07 | ₹20.27 | ₹20.88 | ₹12,35,612.9 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,176.59 | ₹20.28 | ₹20.88 | ₹12,35,790.55 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,191.65 | ₹20.27 | ₹20.87 | ₹12,35,400.75 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,195.92 | ₹20.27 | ₹20.88 | ₹12,36,087.85 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,228.04 | ₹20.26 | ₹20.86 | ₹12,35,668.61 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,242.12 | ₹20.25 | ₹20.85 | ₹12,35,375.97 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,261.42 | ₹20.25 | ₹20.85 | ₹12,35,588.71 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,273.32 | ₹20.24 | ₹20.84 | ₹12,35,054.38 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,283.89 | ₹20.24 | ₹20.84 | ₹12,35,310.37 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,328.38 | ₹20.23 | ₹20.84 | ₹12,36,142.45 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,341.39 | ₹20.22 | ₹20.83 | ₹12,36,229.43 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,335.91 | ₹20.22 | ₹20.84 | ₹12,36,340.77 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,353.05 | ₹20.22 | ₹20.84 | ₹12,36,947.32 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,375.78 | ₹20.21 | ₹20.82 | ₹12,36,168.09 | 3.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,388.41 | ₹20.20 | ₹20.83 | ₹12,36,805.21 | 3.1% |
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