HSBC Asia PacificDividend Yield Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2732 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,950.43 | ₹36.42 | ₹36.89 | ₹12,15,488.69 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,199.31 | ₹36.14 | ₹36.89 | ₹12,24,599.89 | 2.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,157.94 | ₹36.19 | ₹37.28 | ₹12,35,995.24 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.2 | ₹36.30 | ₹37.51 | ₹12,40,114.59 | 3.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066 | ₹36.29 | ₹36.70 | ₹12,13,512.43 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,007.42 | ₹36.35 | ₹36.38 | ₹12,00,836.27 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.74 | ₹36.04 | ₹36.44 | ₹12,13,223.9 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,272.93 | ₹36.06 | ₹36.37 | ₹12,10,050.12 | 0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.88 | ₹36.12 | ₹37.04 | ₹12,30,616.98 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,248.76 | ₹36.09 | ₹37.21 | ₹12,37,109.75 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,260.52 | ₹36.08 | ₹36.98 | ₹12,30,093.83 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,287.83 | ₹36.05 | ₹38.02 | ₹12,65,660.06 | 5.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,315.15 | ₹36.02 | ₹38.26 | ₹12,74,631.08 | 6.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,191.9 | ₹36.15 | ₹39.08 | ₹12,97,205.94 | 8.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,413.79 | ₹35.91 | ₹39.62 | ₹13,23,924.44 | 10.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.38 | ₹35.80 | ₹39.46 | ₹13,22,668.75 | 10.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,368.37 | ₹35.96 | ₹40.04 | ₹13,35,909.53 | 11.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,204.66 | ₹36.14 | ₹40.19 | ₹13,34,601.38 | 11.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,288.99 | ₹36.05 | ₹40.21 | ₹13,38,427.03 | 11.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,731.19 | ₹35.57 | ₹39.68 | ₹13,38,595.12 | 11.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,718.15 | ₹35.59 | ₹39.82 | ₹13,42,757.83 | 11.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.2 | ₹35.67 | ₹40.18 | ₹13,51,408.33 | 12.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.07 | ₹35.69 | ₹40.59 | ₹13,64,720.13 | 13.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,829.84 | ₹35.47 | ₹40.57 | ₹13,72,541.01 | 14.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,853.48 | ₹35.45 | ₹40.79 | ₹13,80,819.13 | 15.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,827.2 | ₹35.47 | ₹40.84 | ₹13,81,407.98 | 15.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.13 | ₹35.46 | ₹40.47 | ₹13,69,304.45 | 14.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,969.25 | ₹35.32 | ₹39.88 | ₹13,54,656.5 | 12.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,987.86 | ₹35.30 | ₹39.40 | ₹13,39,013.09 | 11.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.47 | ₹35.41 | ₹39.50 | ₹13,38,330.21 | 11.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.96 | ₹35.41 | ₹39.34 | ₹13,33,065.51 | 11.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,968.95 | ₹35.32 | ₹40.10 | ₹13,62,155.05 | 13.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,072.67 | ₹35.22 | ₹40.36 | ₹13,75,200.23 | 14.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,150.38 | ₹35.14 | ₹40.60 | ₹13,86,488.34 | 15.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,255.63 | ₹35.03 | ₹40.26 | ₹13,79,210.54 | 14.9% |
| 08 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,141.97 | ₹35.15 | ₹40.48 | ₹13,81,985.06 | 15.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,295.93 | ₹34.99 | ₹39.73 | ₹13,62,594.46 | 13.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,322.49 | ₹34.96 | ₹39.35 | ₹13,50,425.08 | 12.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,238.91 | ₹35.05 | ₹39.32 | ₹13,46,400.58 | 12.2% |
| 03 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,174.45 | ₹35.11 | ₹39.86 | ₹13,62,306.55 | 13.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,424.48 | ₹34.86 | ₹39.77 | ₹13,68,947.9 | 14.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,488.18 | ₹34.79 | ₹40.04 | ₹13,81,027.55 | 15.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,465.76 | ₹34.82 | ₹39.89 | ₹13,74,783.91 | 14.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,408.53 | ₹34.87 | ₹39.92 | ₹13,73,688.21 | 14.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,498.32 | ₹34.78 | ₹39.63 | ₹13,67,061.56 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,693.26 | ₹34.59 | ₹39.55 | ₹13,72,003.89 | 14.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,706.18 | ₹34.57 | ₹40.24 | ₹13,96,441.51 | 16.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,787.22 | ₹34.49 | ₹39.51 | ₹13,74,561.43 | 14.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,874.74 | ₹34.41 | ₹38.96 | ₹13,58,866.45 | 13.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,790.08 | ₹34.49 | ₹39.51 | ₹13,74,559.71 | 14.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,770.69 | ₹34.51 | ₹39.81 | ₹13,84,339.5 | 15.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,841.08 | ₹34.44 | ₹39.58 | ₹13,79,027.51 | 14.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,848.47 | ₹34.43 | ₹39.46 | ₹13,75,075.37 | 14.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,828.47 | ₹34.45 | ₹39.26 | ₹13,67,431.9 | 14.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,868.52 | ₹34.41 | ₹39.07 | ₹13,62,309.46 | 13.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,991.85 | ₹34.29 | ₹38.94 | ₹13,62,407.69 | 13.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,134.49 | ₹34.15 | ₹38.73 | ₹13,60,913.43 | 13.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,995.5 | ₹34.29 | ₹38.77 | ₹13,56,894.41 | 13.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,034.19 | ₹34.25 | ₹39.33 | ₹13,77,824.47 | 14.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,294.26 | ₹34.00 | ₹38.77 | ₹13,68,393.61 | 14.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,290.16 | ₹34.00 | ₹38.72 | ₹13,66,565.48 | 13.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,463.21 | ₹33.84 | ₹38.97 | ₹13,82,100.4 | 15.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,590.05 | ₹33.72 | ₹37.14 | ₹13,21,703.98 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,603.17 | ₹33.70 | ₹37.09 | ₹13,20,407.76 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.29 | ₹33.76 | ₹37.43 | ₹13,30,309.09 | 10.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,512.16 | ₹33.79 | ₹38.84 | ₹13,79,121.67 | 14.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,666.54 | ₹33.64 | ₹38.70 | ₹13,80,373.68 | 15.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,765.67 | ₹33.55 | ₹39.52 | ₹14,13,480.56 | 17.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,795.9 | ₹33.52 | ₹39.12 | ₹14,00,435.71 | 16.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,807.45 | ₹33.51 | ₹38.86 | ₹13,91,566.85 | 16.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,844.1 | ₹33.48 | ₹38.20 | ₹13,69,405.78 | 14.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,810.5 | ₹33.51 | ₹38.47 | ₹13,77,547.62 | 14.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,743.41 | ₹33.57 | ₹39.20 | ₹14,01,055.8 | 16.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,721.87 | ₹33.59 | ₹39.48 | ₹14,10,317.32 | 17.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,861.55 | ₹33.46 | ₹38.63 | ₹13,85,342.56 | 15.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,855.2 | ₹33.47 | ₹38.66 | ₹13,86,108.33 | 15.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,028.33 | ₹33.31 | ₹38.98 | ₹14,04,463.6 | 17.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,178.37 | ₹33.17 | ₹38.59 | ₹13,96,141.24 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,272.8 | ₹33.08 | ₹38.71 | ₹14,03,960.5 | 17.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,158.91 | ₹33.19 | ₹38.94 | ₹14,08,176.05 | 17.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,072.98 | ₹33.26 | ₹39.66 | ₹14,30,560.74 | 19.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,387.34 | ₹32.98 | ₹39.33 | ₹14,30,968.58 | 19.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,339.91 | ₹33.02 | ₹38.65 | ₹14,04,581.18 | 17.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,541.68 | ₹32.84 | ₹38.77 | ₹14,16,808.64 | 18.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,551.17 | ₹32.83 | ₹38.37 | ₹14,02,552.45 | 16.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,535.2 | ₹32.84 | ₹39.49 | ₹14,42,610.73 | 20.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,694.35 | ₹32.70 | ₹39.13 | ₹14,35,930.46 | 19.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.47 | ₹32.52 | ₹40.36 | ₹14,89,100.79 | 24.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,885.53 | ₹32.53 | ₹40.37 | ₹14,89,201.53 | 24.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,919.47 | ₹32.50 | ₹40.39 | ₹14,91,070.31 | 24.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,905.93 | ₹32.51 | ₹40.46 | ₹14,93,225.06 | 24.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.47 | ₹32.52 | ₹40.33 | ₹14,88,041.69 | 24.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,023.86 | ₹32.41 | ₹39.62 | ₹14,66,963.24 | 22.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,084.69 | ₹32.36 | ₹38.64 | ₹14,32,918.89 | 19.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.89 | ₹32.24 | ₹38.65 | ₹14,38,763.67 | 19.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,363.1 | ₹32.12 | ₹39.83 | ₹14,87,989.3 | 24.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,459.68 | ₹32.03 | ₹38.91 | ₹14,57,717.05 | 21.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,421.63 | ₹32.07 | ₹40.31 | ₹15,08,641.96 | 25.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,658 | ₹31.86 | ₹41.41 | ₹15,59,549.55 | 30.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.78 | ₹31.90 | ₹42.18 | ₹15,86,428.28 | 32.2% |
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