HSBC Banking and PSU Debt Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,390.03 | ₹26.44 | ₹27.18 | ₹12,33,823.53 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.29 | ₹26.42 | ₹27.16 | ₹12,33,746.84 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,422.95 | ₹26.42 | ₹27.15 | ₹12,33,237.61 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.74 | ₹26.42 | ₹27.16 | ₹12,33,749.85 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.64 | ₹26.42 | ₹27.17 | ₹12,33,924.21 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,424.27 | ₹26.42 | ₹27.16 | ₹12,33,814.02 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.22 | ₹26.39 | ₹27.10 | ₹12,32,382.71 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.98 | ₹26.39 | ₹27.10 | ₹12,32,462.29 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.21 | ₹26.39 | ₹27.11 | ₹12,32,755.16 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,478.54 | ₹26.38 | ₹27.09 | ₹12,31,822.77 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,487.83 | ₹26.38 | ₹27.09 | ₹12,32,447.14 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,485.49 | ₹26.38 | ₹27.09 | ₹12,32,156.3 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,492.16 | ₹26.38 | ₹27.07 | ₹12,31,500.02 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,489.47 | ₹26.38 | ₹27.06 | ₹12,30,940.63 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,495.46 | ₹26.37 | ₹27.11 | ₹12,33,482.06 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,498.09 | ₹26.37 | ₹27.11 | ₹12,33,444.17 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,505.27 | ₹26.37 | ₹27.08 | ₹12,32,428.28 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,517.31 | ₹26.36 | ₹27.08 | ₹12,32,463.23 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,525.53 | ₹26.36 | ₹27.14 | ₹12,35,526.5 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,541.47 | ₹26.35 | ₹27.15 | ₹12,36,560.16 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,582.8 | ₹26.32 | ₹27.14 | ₹12,37,148.98 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,591.1 | ₹26.32 | ₹27.13 | ₹12,36,799.94 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,603.04 | ₹26.31 | ₹27.10 | ₹12,35,810.33 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,618.91 | ₹26.30 | ₹27.10 | ₹12,36,067.27 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,619.33 | ₹26.30 | ₹27.07 | ₹12,34,828.63 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,638.64 | ₹26.29 | ₹27.03 | ₹12,33,420.67 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.78 | ₹26.29 | ₹26.99 | ₹12,31,868.57 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,665.31 | ₹26.28 | ₹26.96 | ₹12,31,164.17 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.72 | ₹26.28 | ₹26.95 | ₹12,30,799.78 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.03 | ₹26.27 | ₹26.94 | ₹12,30,277.61 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,672.91 | ₹26.27 | ₹26.94 | ₹12,30,409.84 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,681.75 | ₹26.27 | ₹26.92 | ₹12,29,876.16 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,680.92 | ₹26.27 | ₹26.92 | ₹12,29,835.49 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.62 | ₹26.27 | ₹26.91 | ₹12,29,555.23 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,691.1 | ₹26.26 | ₹26.88 | ₹12,28,185.83 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,695.56 | ₹26.26 | ₹26.85 | ₹12,26,738.52 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,698.55 | ₹26.26 | ₹26.87 | ₹12,27,878.99 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,702.82 | ₹26.26 | ₹26.85 | ₹12,26,919.56 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,713.45 | ₹26.25 | ₹26.78 | ₹12,24,274.68 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,746.17 | ₹26.23 | ₹26.72 | ₹12,22,543.49 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,778.66 | ₹26.21 | ₹26.63 | ₹12,19,181.75 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,790.27 | ₹26.21 | ₹26.61 | ₹12,18,277.65 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.52 | ₹26.20 | ₹26.61 | ₹12,18,921.28 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,812.27 | ₹26.19 | ₹26.59 | ₹12,18,377.4 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,830.19 | ₹26.18 | ₹26.58 | ₹12,18,372.79 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.71 | ₹26.18 | ₹26.56 | ₹12,17,495.53 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,842.28 | ₹26.18 | ₹26.54 | ₹12,16,837.42 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,843.23 | ₹26.17 | ₹26.54 | ₹12,16,674.71 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.31 | ₹26.16 | ₹26.49 | ₹12,15,060.24 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,865.42 | ₹26.16 | ₹26.47 | ₹12,14,176.82 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,862.09 | ₹26.16 | ₹26.51 | ₹12,15,652.7 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,862.88 | ₹26.16 | ₹26.52 | ₹12,16,334.02 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,863.12 | ₹26.16 | ₹26.51 | ₹12,15,858.71 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.3 | ₹26.15 | ₹26.57 | ₹12,18,894.55 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,877.58 | ₹26.16 | ₹26.60 | ₹12,20,311.59 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,886.11 | ₹26.15 | ₹26.60 | ₹12,20,767.84 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.33 | ₹26.15 | ₹26.61 | ₹12,20,845.39 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,874.71 | ₹26.16 | ₹26.63 | ₹12,21,455.32 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,871.52 | ₹26.16 | ₹26.64 | ₹12,21,953.15 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,885.01 | ₹26.15 | ₹26.64 | ₹12,22,587.65 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.77 | ₹26.15 | ₹26.62 | ₹12,21,925.34 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,907.61 | ₹26.14 | ₹26.57 | ₹12,19,774.48 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,927 | ₹26.13 | ₹26.57 | ₹12,20,445.66 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,979.52 | ₹26.10 | ₹26.55 | ₹12,20,586.19 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,976.2 | ₹26.10 | ₹26.57 | ₹12,21,573.96 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,976.63 | ₹26.10 | ₹26.59 | ₹12,22,495.62 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,977.68 | ₹26.10 | ₹26.60 | ₹12,23,185.68 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,991.56 | ₹26.09 | ₹26.59 | ₹12,22,763.9 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.05 | ₹26.09 | ₹26.59 | ₹12,23,375.01 | 1.9% |
| 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% |
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