HSBC Business Cycles Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2793 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,154.62 | ₹45.88 | ₹45.39 | ₹11,87,105.9 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,130.36 | ₹45.92 | ₹46.10 | ₹12,04,607.12 | 0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.7 | ₹45.95 | ₹45.65 | ₹11,92,095.4 | -0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,122.58 | ₹45.94 | ₹45.45 | ₹11,87,150.94 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,086.57 | ₹46.00 | ₹44.80 | ₹11,68,720.22 | -2.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,174.4 | ₹45.84 | ₹44.35 | ₹11,60,750.74 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.89 | ₹46.09 | ₹45.40 | ₹11,81,845.17 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,946.11 | ₹46.25 | ₹45.79 | ₹11,88,145.2 | -1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,920.7 | ₹46.29 | ₹46.77 | ₹12,12,329.36 | 1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.01 | ₹46.25 | ₹47.27 | ₹12,26,421.98 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,956.36 | ₹46.23 | ₹47.32 | ₹12,28,272.93 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,952.92 | ₹46.24 | ₹47.55 | ₹12,34,154.95 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,055 | ₹46.05 | ₹47.72 | ₹12,43,282.21 | 3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,925.53 | ₹46.28 | ₹47.57 | ₹12,33,228.3 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,977.28 | ₹46.19 | ₹47.45 | ₹12,32,601.06 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,028.08 | ₹46.10 | ₹47.18 | ₹12,27,911.28 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,979.41 | ₹46.19 | ₹48.27 | ₹12,54,148.38 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,905.44 | ₹46.32 | ₹48.34 | ₹12,52,178.48 | 4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,949.83 | ₹46.24 | ₹47.59 | ₹12,35,014.51 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,040.46 | ₹46.08 | ₹47.20 | ₹12,29,221.47 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,050.11 | ₹46.06 | ₹47.73 | ₹12,43,358.54 | 3.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,059.87 | ₹46.05 | ₹47.43 | ₹12,35,975.37 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,021.84 | ₹46.11 | ₹47.55 | ₹12,37,434.54 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,972.18 | ₹46.20 | ₹48.22 | ₹12,52,277.18 | 4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,024.45 | ₹46.11 | ₹48.27 | ₹12,56,278.18 | 4.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,020.74 | ₹46.11 | ₹49.49 | ₹12,87,644.17 | 7.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,930.54 | ₹46.28 | ₹49.09 | ₹12,72,940.42 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,862.76 | ₹46.40 | ₹48.86 | ₹12,63,675.09 | 5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,802.54 | ₹46.50 | ₹48.87 | ₹12,60,936.64 | 5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,863.95 | ₹46.39 | ₹48.18 | ₹12,46,120.01 | 3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,928.14 | ₹46.28 | ₹47.84 | ₹12,40,446.3 | 3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,952.66 | ₹46.24 | ₹47.98 | ₹12,45,333 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,969.49 | ₹46.21 | ₹49.34 | ₹12,81,261.83 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,931.99 | ₹46.27 | ₹49.19 | ₹12,75,625.93 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.24 | ₹46.16 | ₹49.24 | ₹12,80,138.04 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,048.59 | ₹46.07 | ₹49.62 | ₹12,92,538.76 | 7.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,036.18 | ₹46.09 | ₹49.39 | ₹12,85,875.09 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,985.11 | ₹46.18 | ₹49.23 | ₹12,79,327.66 | 6.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,045.16 | ₹46.07 | ₹48.98 | ₹12,75,754.37 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.6 | ₹46.07 | ₹48.90 | ₹12,73,607.46 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,066.64 | ₹46.03 | ₹49.21 | ₹12,82,757.46 | 6.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,109.85 | ₹45.96 | ₹49.80 | ₹13,00,291.35 | 8.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,084.24 | ₹46.00 | ₹49.70 | ₹12,96,326.53 | 8.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,077.21 | ₹46.01 | ₹49.73 | ₹12,96,749.02 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,038.47 | ₹46.08 | ₹49.86 | ₹12,98,174.05 | 8.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,029.79 | ₹46.10 | ₹49.67 | ₹12,92,972.56 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,067.78 | ₹46.03 | ₹49.43 | ₹12,88,520.13 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,905.32 | ₹46.32 | ₹49.58 | ₹12,84,385.89 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,928.78 | ₹46.28 | ₹49.42 | ₹12,81,514.63 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,918.5 | ₹46.30 | ₹49.05 | ₹12,71,289.24 | 6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,841.02 | ₹46.44 | ₹49.07 | ₹12,67,977.68 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,875.69 | ₹46.37 | ₹49.16 | ₹12,71,927.16 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,008.21 | ₹46.14 | ₹49.08 | ₹12,76,496 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,122.78 | ₹45.93 | ₹49.29 | ₹12,87,484.62 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.84 | ₹46.07 | ₹49.22 | ₹12,81,961.31 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,071.86 | ₹46.02 | ₹49.06 | ₹12,79,056.55 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,023.85 | ₹46.11 | ₹49.01 | ₹12,75,548.37 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,149.72 | ₹45.89 | ₹48.88 | ₹12,78,276.97 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,078.9 | ₹46.01 | ₹48.90 | ₹12,75,297.53 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,084.57 | ₹46.00 | ₹48.74 | ₹12,71,283.79 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,088.34 | ₹46.00 | ₹48.33 | ₹12,60,925.3 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,129.51 | ₹45.92 | ₹48.44 | ₹12,65,802.48 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,279.31 | ₹45.66 | ₹47.59 | ₹12,50,727.11 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.72 | ₹45.64 | ₹47.36 | ₹12,45,057.3 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,282.01 | ₹45.66 | ₹47.40 | ₹12,45,880.32 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,249.53 | ₹45.71 | ₹46.85 | ₹12,29,916.7 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,243.7 | ₹45.72 | ₹47.02 | ₹12,34,007.74 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.13 | ₹45.86 | ₹46.71 | ₹12,21,988.16 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.12 | ₹45.81 | ₹46.83 | ₹12,26,744.38 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.62 | ₹46.00 | ₹47.20 | ₹12,31,123.58 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,994.04 | ₹46.16 | ₹47.57 | ₹12,36,570.38 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,009.92 | ₹46.13 | ₹47.51 | ₹12,35,726.04 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,961.19 | ₹46.22 | ₹47.57 | ₹12,35,067.43 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,023.88 | ₹46.11 | ₹47.57 | ₹12,38,075.47 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,086.42 | ₹46.00 | ₹47.85 | ₹12,48,159.49 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,112.19 | ₹45.95 | ₹47.38 | ₹12,37,065.13 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,224.91 | ₹45.76 | ₹47.90 | ₹12,56,275.67 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.64 | ₹45.93 | ₹47.78 | ₹12,48,122.9 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,220.58 | ₹45.76 | ₹47.18 | ₹12,37,192.01 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,284.02 | ₹45.65 | ₹46.57 | ₹12,24,046.63 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,240.07 | ₹45.73 | ₹47.66 | ₹12,50,522.92 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,169.59 | ₹45.85 | ₹47.87 | ₹12,52,795.99 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,179.29 | ₹45.84 | ₹47.74 | ₹12,49,720.8 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,208.73 | ₹45.78 | ₹47.98 | ₹12,57,625.68 | 4.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,247.68 | ₹45.72 | ₹47.92 | ₹12,57,788.8 | 4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,310.23 | ₹45.61 | ₹47.53 | ₹12,50,546.08 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,304.53 | ₹45.62 | ₹47.43 | ₹12,47,555.63 | 4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,104.38 | ₹45.97 | ₹47.70 | ₹12,45,119.06 | 3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,101.5 | ₹45.97 | ₹47.77 | ₹12,46,920.73 | 3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,120 | ₹45.94 | ₹47.60 | ₹12,43,191.8 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,022.92 | ₹46.11 | ₹48.07 | ₹12,50,955.8 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.73 | ₹46.24 | ₹47.92 | ₹12,43,480.11 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,888.5 | ₹46.35 | ₹47.64 | ₹12,33,359.18 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,913.03 | ₹46.31 | ₹47.28 | ₹12,25,276.85 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,974.32 | ₹46.20 | ₹46.70 | ₹12,12,948.9 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,049.51 | ₹46.06 | ₹46.50 | ₹12,11,310.04 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.05 | ₹45.87 | ₹45.70 | ₹11,95,293.27 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.55 | ₹45.86 | ₹44.23 | ₹11,57,342.12 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,091.8 | ₹45.99 | ₹44.77 | ₹11,68,106.28 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,159.18 | ₹45.87 | ₹45.29 | ₹11,84,668.37 | -1.3% |
Page 1 of 28
...