HSBC Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3118 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 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.78 | ₹81.64 | ₹83.04 | ₹12,20,438.85 | 1.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,698.3 | ₹81.64 | ₹83.00 | ₹12,20,005.69 | 1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,698.55 | ₹81.64 | ₹83.00 | ₹12,19,947.16 | 1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.86 | ₹81.62 | ₹83.02 | ₹12,20,463.93 | 1.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,713.48 | ₹81.55 | ₹82.98 | ₹12,20,955.34 | 1.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.89 | ₹81.56 | ₹83.02 | ₹12,21,414.39 | 1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.98 | ₹81.57 | ₹83.12 | ₹12,22,810.39 | 1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.06 | ₹81.59 | ₹83.20 | ₹12,23,475.32 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.36 | ₹81.59 | ₹83.15 | ₹12,22,975.86 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,708.57 | ₹81.58 | ₹83.18 | ₹12,23,477.66 | 2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.49 | ₹81.59 | ₹83.21 | ₹12,23,671.41 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.27 | ₹81.59 | ₹83.27 | ₹12,24,573.21 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.37 | ₹81.60 | ₹83.24 | ₹12,23,965.2 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.43 | ₹81.59 | ₹83.31 | ₹12,25,129.23 | 2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.47 | ₹81.56 | ₹83.29 | ₹12,25,395.72 | 2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,714.21 | ₹81.55 | ₹83.31 | ₹12,25,873.45 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.67 | ₹81.53 | ₹83.34 | ₹12,26,614.2 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.04 | ₹81.51 | ₹83.32 | ₹12,26,602.97 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740 | ₹81.41 | ₹83.25 | ₹12,27,060.53 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,744.85 | ₹81.38 | ₹83.27 | ₹12,27,777.27 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.56 | ₹81.38 | ₹83.21 | ₹12,27,026.93 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.61 | ₹81.38 | ₹83.20 | ₹12,26,858.45 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,753.3 | ₹81.33 | ₹83.22 | ₹12,27,728.19 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,757.59 | ₹81.31 | ₹83.27 | ₹12,28,869.1 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.5 | ₹81.29 | ₹83.35 | ₹12,30,388.61 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.41 | ₹81.29 | ₹83.33 | ₹12,30,095.21 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.1 | ₹81.29 | ₹83.33 | ₹12,29,975.67 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,758.35 | ₹81.31 | ₹83.28 | ₹12,29,100.43 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,759.32 | ₹81.30 | ₹83.25 | ₹12,28,754.52 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,759.46 | ₹81.30 | ₹83.23 | ₹12,28,438.79 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.3 | ₹81.29 | ₹83.19 | ₹12,28,010.31 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,762.67 | ₹81.28 | ₹83.29 | ₹12,29,559.36 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.26 | ₹81.29 | ₹83.39 | ₹12,30,995.8 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,763.68 | ₹81.28 | ₹83.44 | ₹12,31,831.2 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,768.77 | ₹81.25 | ₹83.42 | ₹12,31,991.23 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,771.4 | ₹81.23 | ₹83.40 | ₹12,31,877.18 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,789.12 | ₹81.14 | ₹83.35 | ₹12,32,627.43 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.48 | ₹81.11 | ₹83.30 | ₹12,32,243.31 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,795.61 | ₹81.10 | ₹83.15 | ₹12,30,299.42 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,799.28 | ₹81.08 | ₹83.12 | ₹12,30,065.42 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.53 | ₹81.05 | ₹83.08 | ₹12,30,111.64 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.8 | ₹81.05 | ₹83.07 | ₹12,29,984.76 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,807.11 | ₹81.04 | ₹83.09 | ₹12,30,357.13 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,814.64 | ₹81.00 | ₹83.10 | ₹12,31,145.55 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.99 | ₹80.97 | ₹83.08 | ₹12,31,249.56 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,824.65 | ₹80.94 | ₹83.05 | ₹12,31,175.14 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,824.36 | ₹80.94 | ₹83.11 | ₹12,32,049.68 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,821.8 | ₹80.96 | ₹83.21 | ₹12,33,335.72 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,822.59 | ₹80.95 | ₹83.17 | ₹12,32,788.81 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,823.84 | ₹80.95 | ₹83.21 | ₹12,33,426.13 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,825.04 | ₹80.94 | ₹83.23 | ₹12,33,948.5 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,826.05 | ₹80.93 | ₹83.22 | ₹12,33,838.49 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,825.11 | ₹80.94 | ₹83.21 | ₹12,33,532.21 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.35 | ₹80.92 | ₹83.18 | ₹12,33,571.99 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.58 | ₹80.92 | ₹83.21 | ₹12,33,921.86 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,839.86 | ₹80.86 | ₹83.14 | ₹12,33,715.86 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.43 | ₹80.82 | ₹83.12 | ₹12,33,964.18 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.89 | ₹80.82 | ₹83.05 | ₹12,33,187.34 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.57 | ₹80.75 | ₹83.01 | ₹12,33,542.13 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,863.11 | ₹80.73 | ₹82.98 | ₹12,33,288.53 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.03 | ₹80.68 | ₹82.91 | ₹12,32,977.8 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.51 | ₹80.68 | ₹82.87 | ₹12,32,532.3 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.28 | ₹80.68 | ₹82.89 | ₹12,32,834.67 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.16 | ₹80.68 | ₹82.89 | ₹12,32,802.38 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,873.73 | ₹80.68 | ₹82.88 | ₹12,32,666.07 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.63 | ₹80.61 | ₹82.72 | ₹12,31,414.64 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.86 | ₹80.58 | ₹82.69 | ₹12,31,405.01 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.28 | ₹80.58 | ₹82.70 | ₹12,31,473.1 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.71 | ₹80.58 | ₹82.73 | ₹12,31,875.49 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.46 | ₹80.58 | ₹82.69 | ₹12,31,353.86 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,892.5 | ₹80.57 | ₹82.71 | ₹12,31,712.83 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,893.24 | ₹80.57 | ₹82.68 | ₹12,31,394.23 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,894.97 | ₹80.56 | ₹82.63 | ₹12,30,835.43 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,894.26 | ₹80.56 | ₹82.60 | ₹12,30,255.25 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,896.15 | ₹80.55 | ₹82.74 | ₹12,32,434.05 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,897.67 | ₹80.55 | ₹82.72 | ₹12,32,279.73 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,900.28 | ₹80.53 | ₹82.65 | ₹12,31,445.43 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,904.07 | ₹80.51 | ₹82.63 | ₹12,31,507.25 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.8 | ₹80.50 | ₹82.77 | ₹12,33,882.42 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,913.58 | ₹80.46 | ₹82.80 | ₹12,34,830.78 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.62 | ₹80.39 | ₹82.76 | ₹12,35,322.25 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,929 | ₹80.38 | ₹82.74 | ₹12,35,155.17 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,932.08 | ₹80.36 | ₹82.68 | ₹12,34,639.73 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,937.16 | ₹80.33 | ₹82.68 | ₹12,34,953.34 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,937.24 | ₹80.33 | ₹82.61 | ₹12,33,970.17 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,943.95 | ₹80.30 | ₹82.50 | ₹12,32,872.87 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,948.31 | ₹80.27 | ₹82.39 | ₹12,31,642.44 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,953.2 | ₹80.25 | ₹82.33 | ₹12,31,125.7 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,953.52 | ₹80.24 | ₹82.31 | ₹12,30,846.7 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,954.27 | ₹80.24 | ₹82.27 | ₹12,30,239.74 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,954.12 | ₹80.24 | ₹82.27 | ₹12,30,281.47 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,956.3 | ₹80.23 | ₹82.24 | ₹12,29,951.03 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,957.36 | ₹80.22 | ₹82.24 | ₹12,30,093.59 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,958.81 | ₹80.22 | ₹82.24 | ₹12,30,197.69 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,960.49 | ₹80.21 | ₹82.15 | ₹12,29,022.31 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,963.25 | ₹80.19 | ₹82.02 | ₹12,27,259.22 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,963.18 | ₹80.19 | ₹82.08 | ₹12,28,227.6 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,965.09 | ₹80.18 | ₹82.03 | ₹12,27,590.45 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,968.44 | ₹80.16 | ₹81.83 | ₹12,24,875.22 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.21 | ₹80.10 | ₹81.63 | ₹12,22,780.67 | 1.9% |
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