HSBC Credit Risk Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3119 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 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,517.96 | ₹36.90 | ₹37.80 | ₹12,29,234.2 | 2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,525.01 | ₹36.89 | ₹37.79 | ₹12,29,081.06 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,528.14 | ₹36.89 | ₹37.77 | ₹12,28,737.5 | 2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,529.13 | ₹36.89 | ₹37.78 | ₹12,29,041.76 | 2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,535.52 | ₹36.88 | ₹37.77 | ₹12,28,811.26 | 2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,562.23 | ₹36.85 | ₹37.73 | ₹12,28,703.33 | 2.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,563.38 | ₹36.85 | ₹37.77 | ₹12,29,818.01 | 2.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,562.17 | ₹36.85 | ₹37.82 | ₹12,31,367.76 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,558.79 | ₹36.85 | ₹37.85 | ₹12,32,438.02 | 2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,570.92 | ₹36.84 | ₹37.83 | ₹12,32,317.55 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,575.78 | ₹36.84 | ₹37.84 | ₹12,32,615.57 | 2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,574.16 | ₹36.84 | ₹37.86 | ₹12,33,117.71 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,575.9 | ₹36.84 | ₹37.88 | ₹12,33,909.85 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.18 | ₹36.83 | ₹37.86 | ₹12,33,177.8 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,586.36 | ₹36.82 | ₹37.88 | ₹12,34,289.99 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.22 | ₹36.81 | ₹37.86 | ₹12,34,169.17 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,599.41 | ₹36.81 | ₹37.87 | ₹12,34,676.7 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,605.39 | ₹36.80 | ₹37.88 | ₹12,35,085.69 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,611.85 | ₹36.79 | ₹37.87 | ₹12,35,137.84 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,653.96 | ₹36.75 | ₹37.83 | ₹12,35,459.4 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,668.39 | ₹36.73 | ₹37.85 | ₹12,36,462.56 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,674.53 | ₹36.72 | ₹37.81 | ₹12,35,502.53 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,676.67 | ₹36.72 | ₹37.78 | ₹12,34,606.3 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.29 | ₹36.70 | ₹37.79 | ₹12,35,376.62 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,702.27 | ₹36.69 | ₹37.80 | ₹12,36,211.26 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,710.22 | ₹36.68 | ₹37.83 | ₹12,37,512.48 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,713.67 | ₹36.68 | ₹37.82 | ₹12,37,381.57 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,716.45 | ₹36.68 | ₹37.83 | ₹12,37,565.31 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,723.43 | ₹36.67 | ₹37.80 | ₹12,37,040.52 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,729.13 | ₹36.66 | ₹37.78 | ₹12,36,653.71 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,728.7 | ₹36.66 | ₹37.79 | ₹12,36,765.09 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,734.05 | ₹36.66 | ₹37.77 | ₹12,36,404.27 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,745.38 | ₹36.64 | ₹37.79 | ₹12,37,595.08 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,747.11 | ₹36.64 | ₹37.82 | ₹12,38,610.17 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,751.23 | ₹36.64 | ₹37.83 | ₹12,39,132.89 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,763.53 | ₹36.62 | ₹37.82 | ₹12,39,168.97 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.74 | ₹36.62 | ₹37.82 | ₹12,39,159.2 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,795.73 | ₹36.59 | ₹37.79 | ₹12,39,413.04 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,806.22 | ₹36.58 | ₹37.77 | ₹12,39,163.02 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813.51 | ₹36.57 | ₹37.73 | ₹12,38,057.11 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,821.95 | ₹36.56 | ₹37.71 | ₹12,37,561.44 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,839.29 | ₹36.54 | ₹37.70 | ₹12,38,152.7 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,843.51 | ₹36.54 | ₹37.70 | ₹12,38,078.69 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,846.72 | ₹36.53 | ₹37.71 | ₹12,38,511.87 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,862.42 | ₹36.51 | ₹37.71 | ₹12,39,254.97 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,871.68 | ₹36.50 | ₹37.69 | ₹12,38,845.03 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,889.3 | ₹36.48 | ₹37.67 | ₹12,39,008.86 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,891.81 | ₹36.48 | ₹37.67 | ₹12,38,876.56 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,888.29 | ₹36.49 | ₹37.71 | ₹12,40,056.32 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,896.93 | ₹36.48 | ₹37.69 | ₹12,39,947.72 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,901.27 | ₹36.47 | ₹37.69 | ₹12,39,999.38 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,908.07 | ₹36.46 | ₹37.69 | ₹12,40,275.56 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,912.69 | ₹36.46 | ₹37.67 | ₹12,39,883.64 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,913.02 | ₹36.46 | ₹37.66 | ₹12,39,369.25 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,921.73 | ₹36.45 | ₹37.64 | ₹12,39,131.13 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,926.35 | ₹36.44 | ₹37.64 | ₹12,39,492.7 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,944.29 | ₹36.42 | ₹37.59 | ₹12,38,481.32 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,952.66 | ₹36.41 | ₹37.61 | ₹12,39,237.41 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,956.74 | ₹36.41 | ₹37.58 | ₹12,38,593.51 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.16 | ₹36.39 | ₹37.56 | ₹12,38,706.47 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,987.34 | ₹36.38 | ₹37.55 | ₹12,38,635.08 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.27 | ₹36.34 | ₹37.52 | ₹12,38,793.41 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.85 | ₹36.34 | ₹37.51 | ₹12,38,544.53 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.94 | ₹36.34 | ₹37.51 | ₹12,38,696.97 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.99 | ₹36.34 | ₹37.51 | ₹12,38,523.62 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,023.87 | ₹36.34 | ₹37.50 | ₹12,38,309.26 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,050.34 | ₹36.31 | ₹37.43 | ₹12,37,004.69 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.44 | ₹36.30 | ₹37.42 | ₹12,37,210.74 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.87 | ₹36.29 | ₹37.42 | ₹12,37,319.53 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066.73 | ₹36.29 | ₹37.43 | ₹12,37,753.67 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,069.02 | ₹36.29 | ₹37.41 | ₹12,37,264.34 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.7 | ₹36.27 | ₹37.41 | ₹12,37,688.82 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.04 | ₹36.27 | ₹37.39 | ₹12,36,918.68 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,086.77 | ₹36.27 | ₹37.37 | ₹12,36,340.26 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,087.43 | ₹36.27 | ₹37.36 | ₹12,36,113.48 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.98 | ₹36.26 | ₹37.41 | ₹12,37,919.95 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.36 | ₹36.25 | ₹37.40 | ₹12,37,984 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,109.39 | ₹36.24 | ₹37.38 | ₹12,37,615.83 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.16 | ₹36.23 | ₹37.36 | ₹12,37,253.66 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.65 | ₹36.23 | ₹37.42 | ₹12,39,346.09 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.39 | ₹36.22 | ₹37.43 | ₹12,40,048.78 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.28 | ₹36.19 | ₹37.43 | ₹12,41,059.41 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,164.73 | ₹36.18 | ₹37.40 | ₹12,40,231.71 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.02 | ₹36.17 | ₹37.37 | ₹12,39,668.25 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,187.51 | ₹36.16 | ₹37.37 | ₹12,40,183.95 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.68 | ₹36.15 | ₹37.32 | ₹12,38,596.53 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,208.38 | ₹36.13 | ₹37.29 | ₹12,38,194.22 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.38 | ₹36.13 | ₹37.24 | ₹12,36,950.71 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.34 | ₹36.12 | ₹37.22 | ₹12,36,580.73 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,229.19 | ₹36.11 | ₹37.20 | ₹12,36,155.91 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,236.96 | ₹36.10 | ₹37.18 | ₹12,35,650.28 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.4 | ₹36.09 | ₹37.17 | ₹12,35,784.22 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.44 | ₹36.09 | ₹37.16 | ₹12,35,389.52 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.99 | ₹36.09 | ₹37.16 | ₹12,35,735.76 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.42 | ₹36.09 | ₹37.16 | ₹12,35,772.87 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.08 | ₹36.07 | ₹37.13 | ₹12,35,042.06 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.04 | ₹36.07 | ₹37.10 | ₹12,34,118.32 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,274.6 | ₹36.06 | ₹37.11 | ₹12,34,953.32 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.28 | ₹36.06 | ₹37.10 | ₹12,34,650.98 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,284.63 | ₹36.05 | ₹37.04 | ₹12,32,912.65 | 2.8% |
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