HSBC Balanced Advantage Fund Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.33 | ₹50.41 | ₹49.98 | ₹11,89,664.04 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,806.84 | ₹50.40 | ₹49.93 | ₹11,88,737.5 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.55 | ₹50.38 | ₹49.84 | ₹11,87,004.67 | -1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,834.24 | ₹50.35 | ₹49.83 | ₹11,87,657.76 | -1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,832.35 | ₹50.35 | ₹49.81 | ₹11,87,020.14 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,843.53 | ₹50.33 | ₹49.99 | ₹11,91,942.92 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,814.57 | ₹50.39 | ₹50.32 | ₹11,98,422.84 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,792.41 | ₹50.43 | ₹50.30 | ₹11,96,829.76 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.68 | ₹50.46 | ₹50.36 | ₹11,97,673.39 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,781.2 | ₹50.46 | ₹50.04 | ₹11,89,980.14 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.62 | ₹50.51 | ₹49.96 | ₹11,87,006.73 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.88 | ₹50.51 | ₹49.97 | ₹11,87,140.64 | -1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.47 | ₹50.48 | ₹49.93 | ₹11,87,042.63 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.93 | ₹50.53 | ₹49.92 | ₹11,85,463.41 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.84 | ₹50.45 | ₹49.96 | ₹11,88,299.95 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,808 | ₹50.40 | ₹49.99 | ₹11,90,049.85 | -0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,838.11 | ₹50.34 | ₹49.69 | ₹11,84,396.66 | -1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,812.57 | ₹50.39 | ₹49.74 | ₹11,84,504.07 | -1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,768.16 | ₹50.49 | ₹50.22 | ₹11,93,748.85 | -0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.71 | ₹50.45 | ₹50.59 | ₹12,03,210.36 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,795.41 | ₹50.43 | ₹50.73 | ₹12,07,107.84 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,806.58 | ₹50.40 | ₹50.55 | ₹12,03,386.97 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,815.21 | ₹50.39 | ₹50.23 | ₹11,96,118.95 | -0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.09 | ₹50.37 | ₹50.33 | ₹11,99,035.69 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,879.8 | ₹50.25 | ₹50.17 | ₹11,98,159.17 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,870.43 | ₹50.27 | ₹50.41 | ₹12,03,344.16 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.75 | ₹50.31 | ₹50.29 | ₹11,99,466.67 | -0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.97 | ₹50.30 | ₹50.36 | ₹12,01,224.14 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,830.08 | ₹50.35 | ₹50.11 | ₹11,94,197 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,833.75 | ₹50.35 | ₹50.35 | ₹12,00,091.52 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,816.48 | ₹50.38 | ₹50.66 | ₹12,06,430.78 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,787.37 | ₹50.44 | ₹50.74 | ₹12,06,913.84 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.68 | ₹50.43 | ₹50.56 | ₹12,03,008.65 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,773.33 | ₹50.47 | ₹50.49 | ₹12,00,277.15 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,792.93 | ₹50.43 | ₹50.27 | ₹11,96,108.66 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,807.32 | ₹50.40 | ₹50.17 | ₹11,94,425.16 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,867.08 | ₹50.28 | ₹49.66 | ₹11,85,200.89 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,843.19 | ₹50.33 | ₹49.81 | ₹11,87,676.88 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,882.35 | ₹50.24 | ₹49.44 | ₹11,80,707.38 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,869.87 | ₹50.27 | ₹49.66 | ₹11,85,346.59 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,878.33 | ₹50.25 | ₹48.66 | ₹11,61,859.8 | -3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,887.26 | ₹50.23 | ₹48.58 | ₹11,60,402.31 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,923.12 | ₹50.16 | ₹48.34 | ₹11,56,563.2 | -3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,920.31 | ₹50.16 | ₹48.42 | ₹11,58,276.4 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.01 | ₹50.12 | ₹48.05 | ₹11,50,380.38 | -4.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.09 | ₹50.12 | ₹48.04 | ₹11,50,341.03 | -4.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,924.51 | ₹50.16 | ₹48.57 | ₹11,62,075.42 | -3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,890.89 | ₹50.23 | ₹49.07 | ₹11,72,369.1 | -2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.41 | ₹50.24 | ₹48.66 | ₹11,62,212.27 | -3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.99 | ₹50.22 | ₹48.20 | ₹11,51,721.82 | -4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,870.89 | ₹50.27 | ₹48.86 | ₹11,66,214.56 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.9 | ₹50.26 | ₹48.81 | ₹11,65,171.95 | -2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.55 | ₹50.30 | ₹49.52 | ₹11,81,317.09 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,859.22 | ₹50.29 | ₹49.26 | ₹11,75,214.68 | -2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,880.1 | ₹50.25 | ₹49.06 | ₹11,71,648.65 | -2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,936.68 | ₹50.13 | ₹48.99 | ₹11,72,547.83 | -2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,939.47 | ₹50.12 | ₹49.45 | ₹11,83,816.51 | -1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,920.56 | ₹50.16 | ₹49.70 | ₹11,88,741.78 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,946.19 | ₹50.11 | ₹49.86 | ₹11,94,050.4 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,990.4 | ₹50.02 | ₹49.59 | ₹11,89,779.67 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.26 | ₹50.06 | ₹50.06 | ₹11,99,819.86 | -0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.2 | ₹50.16 | ₹50.29 | ₹12,02,963.88 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,935.19 | ₹50.13 | ₹50.03 | ₹11,97,379.39 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,955.59 | ₹50.09 | ₹50.41 | ₹12,07,649.15 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,960.97 | ₹50.08 | ₹50.71 | ₹12,15,115.71 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.93 | ₹50.08 | ₹50.92 | ₹12,19,986.37 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,950.25 | ₹50.10 | ₹50.89 | ₹12,18,940.87 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,926.57 | ₹50.15 | ₹50.80 | ₹12,15,448.17 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,915.69 | ₹50.17 | ₹51.05 | ₹12,20,883.89 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,944 | ₹50.11 | ₹50.93 | ₹12,19,472.75 | 1.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,951.68 | ₹50.10 | ₹50.90 | ₹12,19,248.32 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,976.31 | ₹50.05 | ₹51.20 | ₹12,27,531.71 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,991.61 | ₹50.02 | ₹51.16 | ₹12,27,410.9 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,004.53 | ₹49.99 | ₹51.03 | ₹12,25,008.9 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,061.87 | ₹49.87 | ₹50.90 | ₹12,24,689.07 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,080.42 | ₹49.83 | ₹51.17 | ₹12,32,115.59 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,063.65 | ₹49.87 | ₹51.25 | ₹12,33,372.62 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,099.76 | ₹49.79 | ₹51.26 | ₹12,35,382.49 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,133.05 | ₹49.72 | ₹51.13 | ₹12,34,043.5 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,119.56 | ₹49.75 | ₹50.85 | ₹12,26,595.21 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,090.16 | ₹49.81 | ₹50.87 | ₹12,25,389.16 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,105.15 | ₹49.78 | ₹50.96 | ₹12,28,439.44 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,112.41 | ₹49.76 | ₹50.85 | ₹12,26,219.81 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.46 | ₹49.69 | ₹50.29 | ₹12,14,308.66 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.67 | ₹49.69 | ₹50.50 | ₹12,19,331.88 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.19 | ₹49.69 | ₹50.40 | ₹12,16,960.86 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,160.13 | ₹49.67 | ₹50.39 | ₹12,17,518.16 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,144.94 | ₹49.70 | ₹50.16 | ₹12,11,216.5 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,100.45 | ₹49.79 | ₹50.15 | ₹12,08,693 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,101.39 | ₹49.79 | ₹50.35 | ₹12,13,451.77 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,105.26 | ₹49.78 | ₹50.24 | ₹12,10,944.5 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,110.16 | ₹49.77 | ₹50.37 | ₹12,14,448.08 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,125.38 | ₹49.74 | ₹50.75 | ₹12,24,408.74 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,191.98 | ₹49.60 | ₹50.89 | ₹12,31,134.92 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,237.2 | ₹49.51 | ₹50.90 | ₹12,33,734.17 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,228.17 | ₹49.53 | ₹50.97 | ₹12,34,909.67 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.9 | ₹49.47 | ₹50.91 | ₹12,34,875.01 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278 | ₹49.42 | ₹51.03 | ₹12,38,831.16 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.05 | ₹49.51 | ₹51.25 | ₹12,42,214.63 | 3.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.3 | ₹49.52 | ₹51.57 | ₹12,49,608.02 | 4.1% |
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