HSBC Balanced Advantage Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
3160 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 | 23,584.83 | ₹50.88 | ₹50.86 | ₹11,99,567.07 | -0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,592.97 | ₹50.86 | ₹51.22 | ₹12,08,391.73 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.68 | ₹50.84 | ₹51.05 | ₹12,04,904.07 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,623.18 | ₹50.80 | ₹50.86 | ₹12,01,536.42 | 0.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,651.59 | ₹50.73 | ₹51.02 | ₹12,06,742 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,608.99 | ₹50.83 | ₹50.91 | ₹12,01,964.24 | 0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,604.89 | ₹50.83 | ₹50.99 | ₹12,03,497.51 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,616.67 | ₹50.81 | ₹50.68 | ₹11,96,840.67 | -0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.95 | ₹50.88 | ₹51.22 | ₹12,08,089.09 | 0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,571.89 | ₹50.91 | ₹51.35 | ₹12,10,435.34 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.5 | ₹50.87 | ₹51.02 | ₹12,03,492.58 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,617.87 | ₹50.81 | ₹50.74 | ₹11,98,394.26 | -0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.74 | ₹50.77 | ₹50.96 | ₹12,04,485.6 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,631.28 | ₹50.78 | ₹50.88 | ₹12,02,324.22 | 0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,619.96 | ₹50.80 | ₹50.97 | ₹12,03,897.3 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.8 | ₹50.87 | ₹51.51 | ₹12,15,077.85 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,619.36 | ₹50.80 | ₹51.49 | ₹12,16,227.15 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,615.7 | ₹50.81 | ₹52.03 | ₹12,28,656.56 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,587.62 | ₹50.87 | ₹51.81 | ₹12,22,187.88 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.32 | ₹50.92 | ₹51.77 | ₹12,19,898.94 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,545.64 | ₹50.96 | ₹51.77 | ₹12,18,953.27 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,566.03 | ₹50.92 | ₹51.46 | ₹12,12,771.69 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.62 | ₹50.85 | ₹51.40 | ₹12,12,858.08 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,609.2 | ₹50.83 | ₹51.37 | ₹12,12,887.48 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.59 | ₹50.84 | ₹51.79 | ₹12,22,328.82 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.74 | ₹50.88 | ₹51.85 | ₹12,22,901.83 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,611.88 | ₹50.82 | ₹51.82 | ₹12,23,581.69 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,617.07 | ₹50.81 | ₹52.00 | ₹12,28,106.37 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,605.02 | ₹50.83 | ₹52.02 | ₹12,27,928.64 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,624.31 | ₹50.79 | ₹52.03 | ₹12,29,128.12 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,623.8 | ₹50.79 | ₹52.01 | ₹12,28,763.84 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,633.05 | ₹50.77 | ₹51.93 | ₹12,27,285.41 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.49 | ₹50.79 | ₹52.17 | ₹12,32,669.92 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,660.21 | ₹50.72 | ₹52.41 | ₹12,40,024.44 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.96 | ₹50.74 | ₹52.35 | ₹12,38,047.04 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,639.17 | ₹50.76 | ₹52.36 | ₹12,37,699.58 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,624.49 | ₹50.79 | ₹52.41 | ₹12,38,071.92 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.09 | ₹50.79 | ₹52.48 | ₹12,39,989.79 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.19 | ₹50.74 | ₹52.36 | ₹12,38,328.59 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,599.61 | ₹50.85 | ₹52.29 | ₹12,34,089.59 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.82 | ₹50.84 | ₹52.27 | ₹12,33,749.73 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.65 | ₹50.84 | ₹52.12 | ₹12,30,047.01 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,576.74 | ₹50.90 | ₹52.17 | ₹12,29,979.77 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,591.08 | ₹50.86 | ₹52.27 | ₹12,33,124.55 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.49 | ₹50.73 | ₹52.33 | ₹12,37,756.54 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.62 | ₹50.66 | ₹52.45 | ₹12,42,358.68 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.42 | ₹50.72 | ₹52.43 | ₹12,40,235.39 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.93 | ₹50.74 | ₹52.37 | ₹12,38,643.75 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.53 | ₹50.76 | ₹52.49 | ₹12,40,833.38 | 3.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,669.94 | ₹50.69 | ₹52.47 | ₹12,41,919.24 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,663.27 | ₹50.71 | ₹52.56 | ₹12,43,705.77 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.57 | ₹50.70 | ₹52.48 | ₹12,42,133.46 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,688.63 | ₹50.65 | ₹52.28 | ₹12,38,420.01 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,688.7 | ₹50.65 | ₹52.48 | ₹12,43,189.95 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,750.37 | ₹50.52 | ₹51.95 | ₹12,33,864.77 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.47 | ₹50.51 | ₹51.79 | ₹12,30,283.19 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,745.72 | ₹50.53 | ₹51.71 | ₹12,27,933.75 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.9 | ₹50.55 | ₹51.45 | ₹12,21,302.98 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.44 | ₹50.57 | ₹51.43 | ₹12,20,243.02 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.63 | ₹50.59 | ₹51.04 | ₹12,10,565.55 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,736.21 | ₹50.55 | ₹51.11 | ₹12,13,219.47 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,692.96 | ₹50.65 | ₹51.29 | ₹12,15,261.5 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,662.73 | ₹50.71 | ₹51.45 | ₹12,17,473.65 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.31 | ₹50.70 | ₹51.42 | ₹12,17,069.96 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.62 | ₹50.71 | ₹51.48 | ₹12,18,287.89 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.12 | ₹50.64 | ₹51.29 | ₹12,15,468.07 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.51 | ₹50.59 | ₹51.38 | ₹12,18,515.74 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.94 | ₹50.56 | ₹51.23 | ₹12,15,982.13 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.28 | ₹50.48 | ₹51.46 | ₹12,23,316.67 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.82 | ₹50.58 | ₹51.47 | ₹12,20,959.18 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,759.32 | ₹50.50 | ₹51.17 | ₹12,15,719.25 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,771.3 | ₹50.48 | ₹50.94 | ₹12,10,969.52 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,754.13 | ₹50.52 | ₹51.61 | ₹12,25,867.53 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.85 | ₹50.52 | ₹51.65 | ₹12,26,690.44 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769 | ₹50.48 | ₹51.41 | ₹12,22,026.01 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,783.57 | ₹50.45 | ₹51.41 | ₹12,22,680 | 1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.32 | ₹50.44 | ₹51.28 | ₹12,19,962.48 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.39 | ₹50.38 | ₹51.15 | ₹12,18,410.58 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.82 | ₹50.41 | ₹51.26 | ₹12,20,339.83 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.51 | ₹50.57 | ₹51.36 | ₹12,18,820.94 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.29 | ₹50.55 | ₹51.19 | ₹12,15,186.75 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.16 | ₹50.51 | ₹51.02 | ₹12,12,016.55 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.07 | ₹50.58 | ₹51.28 | ₹12,16,538.71 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,708.66 | ₹50.61 | ₹51.20 | ₹12,13,798.19 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.82 | ₹50.65 | ₹51.15 | ₹12,11,881.85 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,703.7 | ₹50.62 | ₹51.02 | ₹12,09,320.28 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.94 | ₹50.57 | ₹50.88 | ₹12,07,265.56 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.09 | ₹50.52 | ₹50.72 | ₹12,04,567.29 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,794.07 | ₹50.43 | ₹50.29 | ₹11,96,556.26 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.7 | ₹50.46 | ₹49.70 | ₹11,81,967.44 | -1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769.28 | ₹50.48 | ₹49.85 | ₹11,84,872.64 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.48 | ₹50.43 | ₹49.93 | ₹11,87,894.34 | -1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.27 | ₹50.42 | ₹49.68 | ₹11,82,290.68 | -1.5% |
| 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% |
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