HSBC Conservative Hybrid Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,183.35 | ₹69.83 | ₹72.24 | ₹12,41,241.04 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.65 | ₹69.81 | ₹72.16 | ₹12,40,337.96 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.29 | ₹69.65 | ₹71.98 | ₹12,40,121.63 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.33 | ₹69.64 | ₹71.82 | ₹12,37,630.14 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,229.67 | ₹69.64 | ₹71.87 | ₹12,38,253.22 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.55 | ₹69.68 | ₹71.78 | ₹12,36,064.2 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,216.72 | ₹69.70 | ₹71.89 | ₹12,37,696.35 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,222.57 | ₹69.67 | ₹71.65 | ₹12,33,933.67 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.82 | ₹69.64 | ₹71.68 | ₹12,35,147.76 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,224.98 | ₹69.66 | ₹71.86 | ₹12,37,836.92 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.65 | ₹69.71 | ₹72.01 | ₹12,39,415.75 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.29 | ₹69.71 | ₹72.00 | ₹12,39,243.49 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,211.66 | ₹69.72 | ₹72.11 | ₹12,41,057.02 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,221.2 | ₹69.68 | ₹72.01 | ₹12,40,164.14 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.82 | ₹69.69 | ₹72.03 | ₹12,40,347.25 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.68 | ₹69.69 | ₹71.84 | ₹12,36,998.67 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.57 | ₹69.61 | ₹72.09 | ₹12,42,644.56 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.07 | ₹69.65 | ₹72.14 | ₹12,42,879.13 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.25 | ₹69.62 | ₹71.89 | ₹12,39,016.04 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.74 | ₹69.57 | ₹71.75 | ₹12,37,478.96 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.76 | ₹69.59 | ₹72.10 | ₹12,43,144.67 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.09 | ₹69.62 | ₹72.21 | ₹12,44,595.55 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,239.83 | ₹69.60 | ₹72.02 | ₹12,41,628.31 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.89 | ₹69.56 | ₹72.16 | ₹12,44,880.8 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.49 | ₹69.51 | ₹72.07 | ₹12,44,212.59 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.85 | ₹69.38 | ₹72.07 | ₹12,46,354.98 | 3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,294.02 | ₹69.38 | ₹72.00 | ₹12,45,112.32 | 3.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,271.39 | ₹69.48 | ₹71.96 | ₹12,42,811.54 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.66 | ₹69.47 | ₹71.87 | ₹12,41,437.38 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,281.21 | ₹69.44 | ₹71.78 | ₹12,40,464.45 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.81 | ₹69.45 | ₹71.90 | ₹12,42,285.98 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,281.27 | ₹69.44 | ₹71.85 | ₹12,41,635.32 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.82 | ₹69.44 | ₹71.82 | ₹12,41,063.75 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,279.7 | ₹69.44 | ₹71.71 | ₹12,39,161.54 | 3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,289.38 | ₹69.40 | ₹71.50 | ₹12,36,225.36 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,287.23 | ₹69.41 | ₹71.46 | ₹12,35,359.15 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.62 | ₹69.34 | ₹71.22 | ₹12,32,426.14 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.97 | ₹69.36 | ₹70.85 | ₹12,25,841.44 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.04 | ₹69.36 | ₹70.92 | ₹12,26,932.46 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.62 | ₹69.35 | ₹71.03 | ₹12,29,011.81 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,312.28 | ₹69.31 | ₹70.65 | ₹12,23,028.04 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.82 | ₹69.35 | ₹70.81 | ₹12,25,216.26 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.21 | ₹69.33 | ₹70.58 | ₹12,21,566.49 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.79 | ₹69.33 | ₹70.44 | ₹12,19,231.53 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,321.57 | ₹69.27 | ₹70.46 | ₹12,20,398.49 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,332.62 | ₹69.23 | ₹70.32 | ₹12,18,900.96 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,365.14 | ₹69.10 | ₹70.48 | ₹12,23,936.52 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,352.61 | ₹69.15 | ₹70.54 | ₹12,24,105.15 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.84 | ₹69.16 | ₹70.27 | ₹12,19,328.86 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.81 | ₹69.20 | ₹70.22 | ₹12,17,687.93 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.19 | ₹69.16 | ₹70.09 | ₹12,16,017.79 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.37 | ₹69.18 | ₹69.97 | ₹12,13,690.52 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,344.91 | ₹69.18 | ₹69.89 | ₹12,12,319.3 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,356.6 | ₹69.13 | ₹69.57 | ₹12,07,418.76 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.75 | ₹69.16 | ₹69.49 | ₹12,05,768.16 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,351.13 | ₹69.16 | ₹69.66 | ₹12,08,761.14 | 0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,353.66 | ₹69.15 | ₹69.80 | ₹12,11,349.5 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.61 | ₹69.07 | ₹69.79 | ₹12,12,514.49 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,365.68 | ₹69.10 | ₹69.65 | ₹12,09,479.78 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,349.06 | ₹69.16 | ₹70.19 | ₹12,17,746.21 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,352.07 | ₹69.15 | ₹70.64 | ₹12,25,814.25 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,349.88 | ₹69.16 | ₹70.76 | ₹12,27,604.96 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,348.75 | ₹69.17 | ₹70.58 | ₹12,24,474.48 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,338.09 | ₹69.21 | ₹70.40 | ₹12,20,671.08 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,344.6 | ₹69.18 | ₹70.36 | ₹12,20,291.47 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.93 | ₹68.94 | ₹70.11 | ₹12,20,267.06 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,403.78 | ₹68.95 | ₹70.21 | ₹12,21,956.1 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,392.02 | ₹68.99 | ₹70.36 | ₹12,23,768.59 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,393.72 | ₹68.99 | ₹70.41 | ₹12,24,686.88 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.24 | ₹69.04 | ₹70.42 | ₹12,23,930.9 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,386.97 | ₹69.01 | ₹70.51 | ₹12,25,953.44 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,391.71 | ₹68.99 | ₹70.44 | ₹12,25,152.22 | 2.1% |
| 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% |
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