SIP CAGR Data
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HSBC Consumption Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
423 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,142.64₹14.79₹14.53₹11,79,148.57-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,827.15₹14.85₹14.54₹11,75,242.9-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,995.86₹14.81₹14.38₹11,64,688.12-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,313.64₹14.76₹14.29₹11,62,093.91-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,773.51₹14.67₹14.01₹11,45,720.46-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,445.48₹14.73₹14.11₹11,49,171.31-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,697.53₹14.69₹13.89₹11,34,844.08-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,629.72₹14.70₹13.93₹11,37,093.83-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,659.91₹14.69₹13.37₹10,91,882.89-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,673.45₹14.69₹13.37₹10,92,292.55-9.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,015.55₹14.63₹13.14₹10,77,749.96-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,027.33₹14.63₹13.19₹10,81,612.37-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,188.28₹14.60₹12.89₹10,59,579.5-11.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,188.1₹14.60₹12.89₹10,59,601.83-11.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,019₹14.63₹13.16₹10,79,493.01-10.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,656.68₹14.69₹13.45₹10,98,576.32-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,658.81₹14.69₹13.14₹10,72,751.85-10.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,651.22₹14.70₹12.87₹10,50,802.15-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,341.16₹14.75₹13.32₹10,83,334.16-9.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,251.07₹14.77₹13.30₹10,80,858.59-9.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,057.74₹14.80₹13.71₹11,11,204.33-7.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,096.9₹14.80₹13.51₹10,95,700.19-8.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,241.45₹14.77₹13.32₹10,81,932.95-9.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,872.98₹14.66₹13.25₹10,84,808.85-9.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,753.69₹14.68₹13.55₹11,07,582.66-7.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,619.16₹14.70₹13.72₹11,20,010.72-6.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,753.77₹14.68₹13.90₹11,36,279.33-5.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,089.5₹14.62₹13.71₹11,25,159.74-6.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,961.55₹14.64₹13.96₹11,44,453.66-4.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,647.48₹14.70₹14.05₹11,47,212.44-4.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,667.25₹14.69₹13.90₹11,34,946.09-5.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,783.35₹14.67₹14.11₹11,54,331.15-3.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,873.98₹14.66₹14.32₹11,72,599.17-2.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,765.78₹14.68₹14.48₹11,83,894.88-1.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,694.77₹14.69₹14.47₹11,82,368.46-1.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,412.9₹14.74₹14.43₹11,75,056.75-2.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,247.02₹14.77₹14.55₹11,82,257.92-1.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,269.25₹14.77₹14.50₹11,78,485.4-1.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,266.75₹14.77₹14.49₹11,77,839.7-1.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,393.11₹14.74₹14.72₹11,97,740.37-0.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,509.65₹14.72₹14.70₹11,98,004.37-0.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,546.66₹14.71₹14.68₹11,97,431.18-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,191.95₹14.60₹14.68₹12,06,224.440.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,195.72₹14.60₹14.93₹12,27,099.832.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,117.03₹14.61₹14.96₹12,28,758.162.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,370.46₹14.57₹14.96₹12,32,517.442.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,605.25₹14.53₹14.81₹12,23,796.792.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,476.9₹14.55₹14.48₹11,94,059.36-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,288.13₹14.58₹14.44₹11,87,878.51-1.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,327.23₹14.58₹14.53₹11,96,329.88-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,378.09₹14.57₹14.33₹11,80,642.84-1.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,588.94₹14.53₹14.03₹11,58,714.62-3.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,808.24₹14.49₹14.18₹11,73,964.08-2.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,772.15₹14.50₹14.14₹11,70,290.63-2.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,833.28₹14.49₹14.19₹11,75,793.53-2.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,602.38₹14.53₹14.03₹11,58,589.18-3.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,973.06₹14.64₹14.06₹11,52,729.76-3.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,849.44₹14.66₹14.29₹11,69,710.38-2.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,932.27₹14.65₹14.28₹11,70,377.92-2.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,878.23₹14.66₹14.39₹11,78,244.08-1.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,948.58₹14.64₹14.74₹12,07,766.310.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,394.16₹14.56₹14.82₹12,21,2051.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,905.04₹14.47₹14.95₹12,39,753.623.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,835.61₹14.49₹14.97₹12,39,991.143.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,952.65₹14.47₹14.93₹12,38,126.333.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,078.08₹14.44₹14.93₹12,40,197.943.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,748.8₹14.50₹15.13₹12,51,707.944.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,661.73₹14.52₹15.32₹12,66,204.165.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,622.01₹14.52₹15.24₹12,59,250.334.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,295.77₹14.58₹15.25₹12,54,763.554.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,450.17₹14.55₹15.24₹12,56,408.654.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,638.09₹14.52₹15.20₹12,56,107.174.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,127.26₹14.44₹15.20₹12,63,783.735.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,187.55₹14.42₹15.06₹12,53,212.184.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,132.41₹14.43₹15.07₹12,52,788.854.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,868.33₹14.48₹15.16₹12,56,399.924.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,230.59₹14.59₹15.20₹12,50,225.694.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,039.36₹14.63₹15.23₹12,49,180.494.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,148.46₹14.61₹15.25₹12,52,780.54.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,159.81₹14.61₹15.10₹12,40,908.963.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,588.8₹14.53₹14.97₹12,36,379.13.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,664.09₹14.52₹14.93₹12,34,497.192.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,673.71₹14.51₹15.04₹12,43,561.353.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94082,963.84₹14.46₹15.12₹12,54,786.564.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,395.63₹14.39₹15.11₹12,59,816.075.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,034.92₹14.45₹14.94₹12,40,641.373.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,076.76₹14.44₹14.86₹12,34,744.932.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,128.72₹14.43₹15.02₹12,48,576.744.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94082,820.18₹14.49₹14.89₹12,33,109.672.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94082,332.27₹14.57₹15.13₹12,45,349.723.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94082,274.61₹14.58₹15.16₹12,47,102.153.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94082,271.65₹14.59₹15.22₹12,51,927.724.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94082,331.69₹14.57₹15.32₹12,61,313.25.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94082,582.17₹14.53₹15.37₹12,69,007.25.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,177.92₹14.43₹15.34₹12,75,757.936.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94082,897.35₹14.47₹15.33₹12,71,081.585.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94082,848.55₹14.48₹15.41₹12,76,795.646.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94082,505.26₹14.54₹15.23₹12,56,439.534.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94082,230.89₹14.59₹15.21₹12,50,6254.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,198.1₹14.60₹15.28₹12,55,871.844.7%
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