HSBC Asia PacificDividend Yield Fund Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
2605 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 | 39,767.84 | ₹30.17 | ₹36.32 | ₹14,44,185.12 | 20.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,766.11 | ₹30.17 | ₹36.28 | ₹14,42,519.45 | 20.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,755.84 | ₹30.18 | ₹36.58 | ₹14,54,185.1 | 21.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,756.4 | ₹30.18 | ₹36.26 | ₹14,41,710.03 | 20.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,969.48 | ₹30.02 | ₹35.33 | ₹14,12,077.83 | 17.7% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,091.78 | ₹29.93 | ₹35.26 | ₹14,13,700.16 | 17.8% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,435.87 | ₹29.68 | ₹34.96 | ₹14,13,589.38 | 17.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,473.67 | ₹29.65 | ₹35.09 | ₹14,20,245.45 | 18.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,882.07 | ₹29.35 | ₹33.19 | ₹13,56,986.18 | 13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,797.22 | ₹29.41 | ₹34.28 | ₹13,98,353.31 | 16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.4 | ₹29.28 | ₹33.45 | ₹13,70,770.58 | 14.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.37 | ₹29.28 | ₹33.45 | ₹13,70,785.78 | 14.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,007.49 | ₹29.26 | ₹33.98 | ₹13,93,463.15 | 16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,007.15 | ₹29.26 | ₹34.44 | ₹14,12,274.06 | 17.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.09 | ₹29.16 | ₹33.89 | ₹13,94,834.44 | 16.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,263.64 | ₹29.08 | ₹33.37 | ₹13,76,971.85 | 14.8% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,495.35 | ₹28.92 | ₹34.35 | ₹14,25,473.31 | 18.8% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,573.3 | ₹28.86 | ₹34.22 | ₹14,22,708.96 | 18.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,511.18 | ₹28.91 | ₹35.05 | ₹14,54,846.42 | 21.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,499.11 | ₹28.91 | ₹34.48 | ₹14,30,893.4 | 19.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,543.74 | ₹28.88 | ₹34.09 | ₹14,16,034.91 | 18.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,618.52 | ₹28.83 | ₹33.98 | ₹14,14,076.63 | 17.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,710.59 | ₹28.77 | ₹34.37 | ₹14,33,567.89 | 19.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,705.31 | ₹28.77 | ₹34.77 | ₹14,50,202.18 | 20.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,854.31 | ₹28.67 | ₹34.45 | ₹14,41,734.47 | 20.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,424.19 | ₹28.28 | ₹33.37 | ₹14,15,822.45 | 18.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,374.49 | ₹28.32 | ₹34.18 | ₹14,48,292.17 | 20.7% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,395.07 | ₹28.30 | ₹34.23 | ₹14,50,988.33 | 20.9% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,167.49 | ₹28.46 | ₹33.49 | ₹14,12,227.29 | 17.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,182.31 | ₹28.45 | ₹35.68 | ₹15,05,094.46 | 25.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,308.55 | ₹28.36 | ₹35.96 | ₹15,21,466.37 | 26.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,274.36 | ₹28.38 | ₹36.26 | ₹15,32,809.16 | 27.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,359.7 | ₹28.33 | ₹36.26 | ₹15,35,831.51 | 28.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,458.98 | ₹28.26 | ₹35.76 | ₹15,18,239.69 | 26.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,523.24 | ₹28.22 | ₹35.66 | ₹15,16,421.11 | 26.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,791.5 | ₹28.04 | ₹35.51 | ₹15,19,577.43 | 26.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,818.85 | ₹28.02 | ₹35.18 | ₹15,06,397.14 | 25.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,959.84 | ₹27.93 | ₹35.15 | ₹15,10,072.73 | 25.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,031.65 | ₹27.89 | ₹35.35 | ₹15,21,104.22 | 26.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,061.45 | ₹27.87 | ₹35.23 | ₹15,17,218.59 | 26.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,165.12 | ₹27.80 | ₹34.88 | ₹15,05,811.05 | 25.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,641.63 | ₹27.50 | ₹34.54 | ₹15,07,512.71 | 25.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,632.82 | ₹27.50 | ₹33.92 | ₹14,80,226.06 | 23.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,689.18 | ₹27.47 | ₹34.11 | ₹14,90,447.56 | 24.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,461.08 | ₹27.61 | ₹34.61 | ₹15,04,340.17 | 25.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,601.94 | ₹27.52 | ₹34.44 | ₹15,01,820.95 | 25.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.21 | ₹27.48 | ₹34.08 | ₹14,88,179.21 | 24.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,797.21 | ₹27.40 | ₹34.90 | ₹15,28,715.47 | 27.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,751.09 | ₹27.43 | ₹35.21 | ₹15,40,261.6 | 28.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,765.43 | ₹27.42 | ₹35.05 | ₹15,33,864.36 | 27.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,706.01 | ₹27.45 | ₹34.74 | ₹15,18,316.03 | 26.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,908.97 | ₹27.33 | ₹34.02 | ₹14,93,739.37 | 24.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,145.67 | ₹27.18 | ₹33.85 | ₹14,94,428.03 | 24.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,217.64 | ₹27.14 | ₹33.57 | ₹14,84,505.61 | 23.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,174.63 | ₹27.16 | ₹33.48 | ₹14,78,816.28 | 23.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,190.27 | ₹27.15 | ₹33.44 | ₹14,77,727.09 | 23.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,174.93 | ₹27.16 | ₹33.48 | ₹14,78,985.37 | 23.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,345.89 | ₹27.06 | ₹33.11 | ₹14,68,181.71 | 22.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,371.56 | ₹27.04 | ₹32.89 | ₹14,59,482.71 | 21.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,479.32 | ₹26.98 | ₹32.83 | ₹14,60,096.04 | 21.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,983.65 | ₹26.68 | ₹32.61 | ₹14,67,042.9 | 22.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,923.42 | ₹26.71 | ₹32.58 | ₹14,63,632.07 | 22.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,872.19 | ₹26.74 | ₹32.97 | ₹14,79,225.24 | 23.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,920.43 | ₹26.71 | ₹33.21 | ₹14,91,982.69 | 24.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,015.18 | ₹26.66 | ₹32.94 | ₹14,82,674 | 23.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,071.7 | ₹26.62 | ₹32.40 | ₹14,60,318.6 | 21.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,201.77 | ₹26.55 | ₹31.75 | ₹14,35,083.94 | 19.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,204.49 | ₹26.54 | ₹31.72 | ₹14,33,931.71 | 19.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,182.84 | ₹26.56 | ₹31.72 | ₹14,33,154.54 | 19.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,189.85 | ₹26.55 | ₹31.49 | ₹14,23,050.94 | 18.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,255.99 | ₹26.51 | ₹31.43 | ₹14,22,309.88 | 18.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,471.05 | ₹26.39 | ₹31.18 | ₹14,17,741.92 | 18.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,467.93 | ₹26.39 | ₹31.19 | ₹14,18,285.61 | 18.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,519.6 | ₹26.36 | ₹31.02 | ₹14,11,894.93 | 17.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,482.59 | ₹26.38 | ₹31.02 | ₹14,11,001.71 | 17.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,497.07 | ₹26.37 | ₹31.10 | ₹14,14,922.33 | 17.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,512.84 | ₹26.36 | ₹31.46 | ₹14,31,651.99 | 19.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,843.63 | ₹26.17 | ₹31.62 | ₹14,49,800.32 | 20.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,839.3 | ₹26.18 | ₹31.58 | ₹14,47,408.1 | 20.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,841.09 | ₹26.18 | ₹31.28 | ₹14,33,840.42 | 19.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,255.2 | ₹25.94 | ₹31.23 | ₹14,44,651.54 | 20.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,175.76 | ₹25.99 | ₹31.52 | ₹14,55,284.39 | 21.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,300.16 | ₹25.92 | ₹31.45 | ₹14,56,056.83 | 21.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,158.16 | ₹26.00 | ₹31.26 | ₹14,42,756.36 | 20.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,288.18 | ₹25.92 | ₹31.23 | ₹14,45,570.7 | 20.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,318.38 | ₹25.91 | ₹31.14 | ₹14,42,562.72 | 20.2% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,358.82 | ₹25.88 | ₹30.96 | ₹14,35,074.36 | 19.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,335.47 | ₹25.90 | ₹30.82 | ₹14,28,244.4 | 19.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,260.86 | ₹25.94 | ₹30.82 | ₹14,25,852.19 | 18.8% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,226.6 | ₹25.96 | ₹30.85 | ₹14,26,289.34 | 18.9% |
| 24 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,362.1 | ₹25.88 | ₹30.46 | ₹14,12,092.25 | 17.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,330.01 | ₹25.90 | ₹30.18 | ₹13,98,068.22 | 16.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,699.69 | ₹25.69 | ₹29.80 | ₹13,91,468.76 | 16.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,654 | ₹25.72 | ₹30.59 | ₹14,27,052.56 | 18.9% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622.71 | ₹25.74 | ₹30.24 | ₹14,09,824.22 | 17.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,598.5 | ₹25.75 | ₹30.29 | ₹14,11,487.11 | 17.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,581.8 | ₹25.76 | ₹30.86 | ₹14,37,621.6 | 19.8% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,789.54 | ₹25.65 | ₹30.92 | ₹14,46,886.95 | 20.6% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,855.51 | ₹25.61 | ₹31.47 | ₹14,74,603.95 | 22.9% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,914.95 | ₹25.58 | ₹31.38 | ₹14,72,176.92 | 22.7% |
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