HSBC Conservative Hybrid Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.36 | ₹69.03 | ₹70.46 | ₹12,24,779.47 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.86 | ₹69.03 | ₹70.24 | ₹12,20,981.65 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,374.73 | ₹69.06 | ₹70.14 | ₹12,18,712.23 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.48 | ₹69.03 | ₹70.01 | ₹12,16,968.92 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.43 | ₹69.03 | ₹70.03 | ₹12,17,283.63 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,421.64 | ₹68.88 | ₹69.57 | ₹12,12,028.58 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,423.79 | ₹68.87 | ₹69.64 | ₹12,13,432.76 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,433.97 | ₹68.83 | ₹69.25 | ₹12,07,368.72 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,435.29 | ₹68.82 | ₹69.06 | ₹12,04,111.06 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,425.12 | ₹68.86 | ₹68.24 | ₹11,89,057.27 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,427.23 | ₹68.85 | ₹68.20 | ₹11,88,516.35 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,427.58 | ₹68.85 | ₹68.00 | ₹11,85,134.41 | -1.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,476.47 | ₹68.66 | ₹67.73 | ₹11,83,665.54 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,476.67 | ₹68.66 | ₹67.72 | ₹11,83,516.74 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,470.61 | ₹68.68 | ₹68.12 | ₹11,90,111.98 | -0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.53 | ₹68.75 | ₹68.41 | ₹11,94,120.34 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.36 | ₹68.77 | ₹68.09 | ₹11,87,955.64 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,453.82 | ₹68.75 | ₹67.96 | ₹11,86,234.71 | -1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.71 | ₹68.76 | ₹68.52 | ₹11,95,759.69 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,455.42 | ₹68.74 | ₹68.87 | ₹12,02,217.42 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,452.37 | ₹68.76 | ₹68.62 | ₹11,97,550.11 | -0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,461.86 | ₹68.72 | ₹68.44 | ₹11,95,013.08 | -0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.03 | ₹68.59 | ₹68.53 | ₹11,98,885.43 | -0.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,499.43 | ₹68.57 | ₹68.92 | ₹12,06,134.54 | 0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.41 | ₹68.59 | ₹69.00 | ₹12,07,253.35 | 0.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,513.02 | ₹68.52 | ₹69.17 | ₹12,11,442.43 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.38 | ₹68.47 | ₹68.89 | ₹12,07,261.86 | 0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,502.36 | ₹68.56 | ₹69.22 | ₹12,11,585.15 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,461.1 | ₹68.72 | ₹69.28 | ₹12,09,633.51 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,466.63 | ₹68.70 | ₹69.11 | ₹12,07,042.19 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,472.58 | ₹68.68 | ₹69.40 | ₹12,12,590.06 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,528.83 | ₹68.46 | ₹69.53 | ₹12,18,793.41 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,529.27 | ₹68.45 | ₹69.55 | ₹12,19,101.35 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,523.81 | ₹68.47 | ₹69.48 | ₹12,17,563.38 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,506.34 | ₹68.54 | ₹69.32 | ₹12,13,466.15 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.13 | ₹68.53 | ₹69.34 | ₹12,14,099.71 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,530.82 | ₹68.45 | ₹69.21 | ₹12,13,387.18 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.16 | ₹68.37 | ₹69.40 | ₹12,17,969.64 | 1.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.67 | ₹68.35 | ₹69.27 | ₹12,16,097.51 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,562.27 | ₹68.32 | ₹69.19 | ₹12,15,059.8 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.35 | ₹68.17 | ₹69.07 | ₹12,15,935.37 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,614.12 | ₹68.12 | ₹69.21 | ₹12,19,101.76 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610.87 | ₹68.14 | ₹69.19 | ₹12,18,430.78 | 1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,634.72 | ₹68.04 | ₹69.07 | ₹12,18,019.57 | 1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,640.13 | ₹68.02 | ₹69.06 | ₹12,18,192.39 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,616.35 | ₹68.12 | ₹68.90 | ₹12,13,733.06 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,581.14 | ₹68.25 | ₹69.00 | ₹12,13,121.18 | 1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.78 | ₹68.21 | ₹68.95 | ₹12,12,946.19 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,593.28 | ₹68.20 | ₹68.84 | ₹12,11,103.53 | 0.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,609.78 | ₹68.14 | ₹68.32 | ₹12,03,091.6 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,647.24 | ₹68.00 | ₹68.56 | ₹12,09,884.23 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,642.1 | ₹68.02 | ₹68.42 | ₹12,07,144.68 | 0.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,663.98 | ₹67.93 | ₹68.20 | ₹12,04,771.61 | 0.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,660.73 | ₹67.94 | ₹67.87 | ₹11,98,631.95 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,626.96 | ₹68.07 | ₹67.87 | ₹11,96,417.26 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,635.24 | ₹68.04 | ₹68.00 | ₹11,99,281.3 | -0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,641.16 | ₹68.02 | ₹67.79 | ₹11,95,861.01 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.67 | ₹68.01 | ₹67.74 | ₹11,95,219.49 | -0.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,646.77 | ₹68.00 | ₹68.13 | ₹12,02,185.93 | 0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,685.02 | ₹67.85 | ₹68.29 | ₹12,07,742.01 | 0.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,703.37 | ₹67.78 | ₹68.58 | ₹12,14,077.97 | 1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,714.89 | ₹67.74 | ₹68.55 | ₹12,14,376.99 | 1.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.5 | ₹67.68 | ₹68.54 | ₹12,15,256.33 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.51 | ₹67.65 | ₹68.61 | ₹12,17,058.35 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,715.92 | ₹67.73 | ₹68.79 | ₹12,18,605.49 | 1.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,700.51 | ₹67.79 | ₹69.09 | ₹12,23,015.11 | 1.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,700.02 | ₹67.79 | ₹68.98 | ₹12,20,970.46 | 1.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,664.47 | ₹67.93 | ₹68.99 | ₹12,18,587.07 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.44 | ₹67.87 | ₹69.06 | ₹12,21,048.29 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,688.84 | ₹67.84 | ₹69.00 | ₹12,20,496.06 | 1.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.43 | ₹67.67 | ₹68.83 | ₹12,20,605.99 | 1.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,735.46 | ₹67.66 | ₹68.73 | ₹12,19,043.06 | 1.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,727.43 | ₹67.69 | ₹68.82 | ₹12,19,975.14 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.23 | ₹67.68 | ₹68.90 | ₹12,21,553.11 | 1.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,682.34 | ₹67.86 | ₹69.06 | ₹12,21,128.19 | 1.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,679.56 | ₹67.87 | ₹68.74 | ₹12,15,314.46 | 1.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,694.35 | ₹67.81 | ₹68.68 | ₹12,15,331.26 | 1.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,695.25 | ₹67.81 | ₹68.67 | ₹12,15,138.42 | 1.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,731.48 | ₹67.67 | ₹68.52 | ₹12,14,946.89 | 1.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,736.47 | ₹67.65 | ₹68.62 | ₹12,16,989.96 | 1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,739.32 | ₹67.64 | ₹68.79 | ₹12,20,220.11 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,748.8 | ₹67.61 | ₹68.94 | ₹12,23,671.37 | 2.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,802.79 | ₹67.40 | ₹68.83 | ₹12,25,302.04 | 2.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,774.33 | ₹67.51 | ₹68.53 | ₹12,18,155.03 | 1.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,787.21 | ₹67.46 | ₹68.30 | ₹12,14,904.01 | 1.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,785.26 | ₹67.47 | ₹68.63 | ₹12,20,572.21 | 1.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,759.74 | ₹67.57 | ₹68.51 | ₹12,16,705.76 | 1.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,710.15 | ₹67.75 | ₹68.88 | ₹12,19,812.94 | 1.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,715.16 | ₹67.74 | ₹68.92 | ₹12,20,852.8 | 1.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,714.34 | ₹67.74 | ₹69.03 | ₹12,22,856.3 | 1.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.23 | ₹67.72 | ₹69.14 | ₹12,25,109.26 | 2.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.94 | ₹67.68 | ₹69.01 | ₹12,23,518.21 | 2.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,790.41 | ₹67.45 | ₹69.14 | ₹12,29,987.75 | 2.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,775.98 | ₹67.50 | ₹69.31 | ₹12,32,030.23 | 2.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,776.37 | ₹67.50 | ₹69.50 | ₹12,35,478.93 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,751.88 | ₹67.60 | ₹69.27 | ₹12,29,744.03 | 2.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.57 | ₹67.66 | ₹69.13 | ₹12,25,969.54 | 2.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.17 | ₹67.67 | ₹69.14 | ₹12,26,133.54 | 2.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,725.8 | ₹67.69 | ₹69.47 | ₹12,31,418.39 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,726.96 | ₹67.69 | ₹69.41 | ₹12,30,432.1 | 2.5% |
Page 1 of 30
...