HSBC Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3070 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,990.85 | ₹80.04 | ₹81.34 | ₹12,19,392.06 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,994.03 | ₹80.03 | ₹81.26 | ₹12,18,428.61 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.87 | ₹80.01 | ₹81.30 | ₹12,19,271.46 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,001.86 | ₹79.99 | ₹81.23 | ₹12,18,652.39 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,007.65 | ₹79.96 | ₹81.21 | ₹12,18,739.77 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,008.82 | ₹79.95 | ₹81.14 | ₹12,17,795.75 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,011.4 | ₹79.94 | ₹81.07 | ₹12,16,947.55 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,012.6 | ₹79.93 | ₹81.06 | ₹12,16,908.19 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,020.36 | ₹79.89 | ₹80.92 | ₹12,15,471.23 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,020.23 | ₹79.89 | ₹80.84 | ₹12,14,280.49 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.75 | ₹79.89 | ₹80.96 | ₹12,16,069.41 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.21 | ₹79.89 | ₹81.03 | ₹12,16,945.3 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,018.56 | ₹79.90 | ₹81.01 | ₹12,16,613.06 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,025.07 | ₹79.86 | ₹81.17 | ₹12,19,650.94 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,025.23 | ₹79.86 | ₹81.29 | ₹12,21,336.2 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,027.8 | ₹79.85 | ₹81.30 | ₹12,21,797.99 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,024.94 | ₹79.86 | ₹81.34 | ₹12,22,069.87 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,024.64 | ₹79.86 | ₹81.38 | ₹12,22,707.06 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,021.99 | ₹79.88 | ₹81.41 | ₹12,22,907.37 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.68 | ₹79.85 | ₹81.42 | ₹12,23,530.65 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,030.77 | ₹79.83 | ₹81.34 | ₹12,22,553.53 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.68 | ₹79.81 | ₹81.19 | ₹12,20,760.62 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,042.68 | ₹79.77 | ₹81.21 | ₹12,21,599.43 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,059.19 | ₹79.68 | ₹81.11 | ₹12,21,458.35 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,058.31 | ₹79.69 | ₹81.17 | ₹12,22,263.04 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,058.16 | ₹79.69 | ₹81.23 | ₹12,23,224.26 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,059.03 | ₹79.68 | ₹81.28 | ₹12,24,065.57 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,065.08 | ₹79.65 | ₹81.21 | ₹12,23,406.87 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.3 | ₹79.63 | ₹81.25 | ₹12,24,225.34 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.51 | ₹79.63 | ₹81.33 | ₹12,25,467.33 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.26 | ₹79.64 | ₹81.34 | ₹12,25,624.05 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,071.23 | ₹79.62 | ₹81.35 | ₹12,25,978.52 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.87 | ₹79.60 | ₹81.32 | ₹12,25,910.67 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,080.34 | ₹79.57 | ₹81.29 | ₹12,25,892.56 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,084 | ₹79.55 | ₹81.26 | ₹12,25,766.51 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.74 | ₹79.51 | ₹81.10 | ₹12,23,944.46 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.16 | ₹79.50 | ₹81.11 | ₹12,24,212.09 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.7 | ₹79.51 | ₹81.05 | ₹12,23,157.93 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,091.36 | ₹79.51 | ₹80.94 | ₹12,21,559.96 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.16 | ₹79.50 | ₹80.62 | ₹12,16,915.07 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,097.48 | ₹79.48 | ₹80.56 | ₹12,16,301.24 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,114.46 | ₹79.39 | ₹80.55 | ₹12,17,430.35 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,124.82 | ₹79.34 | ₹80.71 | ₹12,20,721.2 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,125.05 | ₹79.33 | ₹80.69 | ₹12,20,508.74 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.53 | ₹79.32 | ₹80.64 | ₹12,19,884.27 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,129.95 | ₹79.31 | ₹80.72 | ₹12,21,288.36 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,132.52 | ₹79.30 | ₹80.71 | ₹12,21,274.27 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,135.65 | ₹79.28 | ₹80.71 | ₹12,21,563.33 | 1.8% |
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