HSBC Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,003.48 | ₹26.08 | ₹26.62 | ₹12,24,608.13 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.06 | ₹26.09 | ₹26.62 | ₹12,24,594.29 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,008.59 | ₹26.08 | ₹26.62 | ₹12,24,932.79 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,025.81 | ₹26.07 | ₹26.61 | ₹12,24,972.21 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,038.13 | ₹26.06 | ₹26.61 | ₹12,25,258.85 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,047.31 | ₹26.06 | ₹26.61 | ₹12,25,088.72 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,069.73 | ₹26.05 | ₹26.55 | ₹12,23,331.13 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,076.69 | ₹26.04 | ₹26.56 | ₹12,23,571.12 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,070.65 | ₹26.05 | ₹26.54 | ₹12,22,507.79 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,071.04 | ₹26.05 | ₹26.50 | ₹12,21,057.56 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,079 | ₹26.04 | ₹26.39 | ₹12,15,941.88 | 1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,087.4 | ₹26.04 | ₹26.37 | ₹12,15,416.82 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,136.71 | ₹26.01 | ₹26.36 | ₹12,16,288.12 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,167.8 | ₹25.99 | ₹26.41 | ₹12,19,504.01 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,168.52 | ₹25.99 | ₹26.41 | ₹12,19,292.11 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,174.83 | ₹25.99 | ₹26.39 | ₹12,18,419.99 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,182.7 | ₹25.98 | ₹26.41 | ₹12,19,754.49 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,186.17 | ₹25.98 | ₹26.41 | ₹12,19,901.57 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,196.69 | ₹25.97 | ₹26.42 | ₹12,20,604.29 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,212.77 | ₹25.97 | ₹26.48 | ₹12,23,732.52 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,223.28 | ₹25.96 | ₹26.49 | ₹12,24,635.01 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,235.1 | ₹25.95 | ₹26.48 | ₹12,24,143.69 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,251.49 | ₹25.94 | ₹26.47 | ₹12,24,429.6 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,278.39 | ₹25.93 | ₹26.48 | ₹12,25,225.1 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,276.52 | ₹25.93 | ₹26.49 | ₹12,25,689.22 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,275.24 | ₹25.93 | ₹26.52 | ₹12,27,168.41 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,290.55 | ₹25.92 | ₹26.51 | ₹12,27,023.58 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,286.03 | ₹25.92 | ₹26.48 | ₹12,25,857.62 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,285.22 | ₹25.92 | ₹26.51 | ₹12,27,113.87 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,289.6 | ₹25.92 | ₹26.52 | ₹12,27,512.17 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,309.46 | ₹25.91 | ₹26.50 | ₹12,27,094.24 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,336.64 | ₹25.90 | ₹26.52 | ₹12,29,037.59 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,401.85 | ₹25.86 | ₹26.51 | ₹12,29,959.94 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,417.34 | ₹25.85 | ₹26.51 | ₹12,30,300.88 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,423.64 | ₹25.85 | ₹26.50 | ₹12,30,082.49 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,428.46 | ₹25.84 | ₹26.49 | ₹12,29,811.09 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,440.3 | ₹25.84 | ₹26.48 | ₹12,29,920.19 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,470.89 | ₹25.82 | ₹26.47 | ₹12,30,010.22 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,491.88 | ₹25.81 | ₹26.47 | ₹12,30,802.83 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,503.61 | ₹25.80 | ₹26.48 | ₹12,31,276.07 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,519.54 | ₹25.79 | ₹26.47 | ₹12,31,423.45 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,550.22 | ₹25.78 | ₹26.45 | ₹12,31,276.66 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,550.87 | ₹25.78 | ₹26.42 | ₹12,29,994.98 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,554.86 | ₹25.77 | ₹26.39 | ₹12,28,443.17 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,569.81 | ₹25.77 | ₹26.37 | ₹12,28,106.44 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,562.07 | ₹25.77 | ₹26.37 | ₹12,27,697.39 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,567.76 | ₹25.77 | ₹26.36 | ₹12,27,474.93 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,575.62 | ₹25.76 | ₹26.40 | ₹12,29,577.63 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,593.32 | ₹25.75 | ₹26.38 | ₹12,28,968.67 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,606.56 | ₹25.75 | ₹26.34 | ₹12,27,509.67 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,624.79 | ₹25.74 | ₹26.30 | ₹12,26,343.94 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,668.54 | ₹25.71 | ₹26.31 | ₹12,27,760.65 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,673.87 | ₹25.71 | ₹26.28 | ₹12,26,556.62 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,679.09 | ₹25.71 | ₹26.28 | ₹12,26,605.18 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,687.76 | ₹25.70 | ₹26.29 | ₹12,27,617.36 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,723.64 | ₹25.68 | ₹26.28 | ₹12,27,943.89 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,737.34 | ₹25.67 | ₹26.28 | ₹12,28,290.08 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,743.66 | ₹25.67 | ₹26.26 | ₹12,27,264.04 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,755.39 | ₹25.66 | ₹26.26 | ₹12,27,665.53 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,766.5 | ₹25.66 | ₹26.26 | ₹12,28,111.68 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,807.09 | ₹25.64 | ₹26.27 | ₹12,29,407.07 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,830.86 | ₹25.62 | ₹26.30 | ₹12,31,506.38 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,837.84 | ₹25.62 | ₹26.31 | ₹12,32,350.5 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,835.23 | ₹25.62 | ₹26.34 | ₹12,33,452.5 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,838.48 | ₹25.62 | ₹26.32 | ₹12,32,737.28 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,842.75 | ₹25.62 | ₹26.32 | ₹12,32,980.83 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,836.79 | ₹25.62 | ₹26.31 | ₹12,32,369.62 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,841 | ₹25.62 | ₹26.32 | ₹12,32,883.29 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,856.78 | ₹25.61 | ₹26.32 | ₹12,33,111.02 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,895.67 | ₹25.59 | ₹26.33 | ₹12,34,730.07 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,904.78 | ₹25.58 | ₹26.34 | ₹12,35,242.03 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,944.7 | ₹25.56 | ₹26.32 | ₹12,35,781.69 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,946.64 | ₹25.56 | ₹26.31 | ₹12,35,203.53 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,947.8 | ₹25.56 | ₹26.31 | ₹12,35,304.55 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,979.82 | ₹25.54 | ₹26.30 | ₹12,35,776.02 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,990.27 | ₹25.54 | ₹26.30 | ₹12,35,750.1 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,001.66 | ₹25.53 | ₹26.25 | ₹12,33,817.03 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,015.65 | ₹25.52 | ₹26.26 | ₹12,34,457.13 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,043.72 | ₹25.51 | ₹26.26 | ₹12,35,405.73 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,058.71 | ₹25.50 | ₹26.26 | ₹12,35,742.9 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,072.57 | ₹25.49 | ₹26.25 | ₹12,35,636.21 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,088.78 | ₹25.48 | ₹26.25 | ₹12,36,207.7 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,105.07 | ₹25.47 | ₹26.25 | ₹12,36,352.54 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,131.79 | ₹25.46 | ₹26.25 | ₹12,37,388.59 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,129.45 | ₹25.46 | ₹26.25 | ₹12,37,289.44 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,140.58 | ₹25.45 | ₹26.26 | ₹12,38,034.31 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,133.16 | ₹25.46 | ₹26.29 | ₹12,38,932.93 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,137.65 | ₹25.46 | ₹26.31 | ₹12,40,248.25 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,151.16 | ₹25.45 | ₹26.32 | ₹12,41,136.43 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,170.79 | ₹25.44 | ₹26.29 | ₹12,40,294.67 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,180.98 | ₹25.43 | ₹26.30 | ₹12,40,760.72 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,195.11 | ₹25.43 | ₹26.30 | ₹12,41,028.34 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,205.71 | ₹25.42 | ₹26.29 | ₹12,40,910.63 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,256.07 | ₹25.39 | ₹26.30 | ₹12,42,730.68 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,266.73 | ₹25.39 | ₹26.30 | ₹12,43,110.25 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.77 | ₹25.38 | ₹26.30 | ₹12,43,430.86 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,291.77 | ₹25.37 | ₹26.28 | ₹12,42,719.01 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,295.49 | ₹25.37 | ₹26.26 | ₹12,42,121.42 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,320.85 | ₹25.36 | ₹26.24 | ₹12,41,921.5 | 3.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,334.24 | ₹25.35 | ₹26.25 | ₹12,42,372.33 | 3.5% |
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