HSBC Dynamic Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2991 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.69 | ₹32.41 | ₹32.71 | ₹12,10,912.85 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,027.71 | ₹32.41 | ₹32.73 | ₹12,11,928.11 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.63 | ₹32.40 | ₹32.80 | ₹12,14,532.83 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.17 | ₹32.41 | ₹32.82 | ₹12,14,894.22 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,013.08 | ₹32.42 | ₹32.81 | ₹12,14,580.4 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.36 | ₹32.41 | ₹32.80 | ₹12,14,163.65 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,026.37 | ₹32.41 | ₹32.79 | ₹12,14,253.84 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,024.06 | ₹32.41 | ₹32.77 | ₹12,13,285.71 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,059.52 | ₹32.38 | ₹32.68 | ₹12,10,934.51 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,080.8 | ₹32.36 | ₹32.69 | ₹12,12,334.53 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,077.42 | ₹32.36 | ₹32.64 | ₹12,10,073.62 | 0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,066.21 | ₹32.37 | ₹32.64 | ₹12,09,763.27 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,047.11 | ₹32.39 | ₹32.43 | ₹12,01,611.9 | 0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,049.39 | ₹32.39 | ₹32.41 | ₹12,00,944.81 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.3 | ₹32.36 | ₹32.34 | ₹11,99,089.03 | -0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,090.85 | ₹32.35 | ₹32.44 | ₹12,03,119.48 | 0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,091.44 | ₹32.35 | ₹32.43 | ₹12,02,905.23 | 0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,088.76 | ₹32.35 | ₹32.42 | ₹12,02,506.73 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,076.57 | ₹32.36 | ₹32.51 | ₹12,05,489.07 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,063.88 | ₹32.37 | ₹32.51 | ₹12,05,009.64 | 0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,072.54 | ₹32.37 | ₹32.54 | ₹12,06,388.6 | 0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,076.16 | ₹32.36 | ₹32.68 | ₹12,11,556.37 | 1.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,095.32 | ₹32.35 | ₹32.71 | ₹12,13,562.15 | 1.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,096.36 | ₹32.35 | ₹32.71 | ₹12,13,388.67 | 1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,104.06 | ₹32.34 | ₹32.71 | ₹12,13,836.98 | 1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,129.32 | ₹32.32 | ₹32.73 | ₹12,15,290.91 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,129.74 | ₹32.32 | ₹32.75 | ₹12,16,110.5 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,130.54 | ₹32.32 | ₹32.80 | ₹12,18,026.52 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,160.08 | ₹32.29 | ₹32.78 | ₹12,18,081.53 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,154.51 | ₹32.30 | ₹32.68 | ₹12,14,280.1 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,107.25 | ₹32.34 | ₹32.73 | ₹12,14,472.06 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,067.03 | ₹32.37 | ₹32.75 | ₹12,14,008.37 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,095.73 | ₹32.35 | ₹32.73 | ₹12,14,265.53 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,131.53 | ₹32.32 | ₹32.76 | ₹12,16,491.92 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,181.81 | ₹32.27 | ₹32.74 | ₹12,17,395.61 | 1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,185.16 | ₹32.27 | ₹32.73 | ₹12,17,129.71 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,191.19 | ₹32.26 | ₹32.71 | ₹12,16,494.08 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,178.23 | ₹32.28 | ₹32.68 | ₹12,15,125.98 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,189.69 | ₹32.27 | ₹32.66 | ₹12,14,697.23 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,207.58 | ₹32.25 | ₹32.63 | ₹12,14,016.49 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,243.35 | ₹32.22 | ₹32.64 | ₹12,15,630.33 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,249.71 | ₹32.21 | ₹32.65 | ₹12,16,243.86 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,257.89 | ₹32.21 | ₹32.63 | ₹12,15,620.79 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,289.55 | ₹32.18 | ₹32.60 | ₹12,15,523.59 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,294.69 | ₹32.17 | ₹32.57 | ₹12,14,762.78 | 1.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,303.5 | ₹32.17 | ₹32.52 | ₹12,13,247.95 | 1.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,335.25 | ₹32.14 | ₹32.48 | ₹12,12,663.8 | 1.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,320.59 | ₹32.15 | ₹32.46 | ₹12,11,571.8 | 1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,280.67 | ₹32.19 | ₹32.48 | ₹12,10,976.73 | 0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,249.91 | ₹32.21 | ₹32.58 | ₹12,13,769.7 | 1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,282.49 | ₹32.19 | ₹32.52 | ₹12,12,512.26 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,304.02 | ₹32.17 | ₹32.47 | ₹12,11,145.8 | 0.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,321.29 | ₹32.15 | ₹32.41 | ₹12,09,717.49 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367.69 | ₹32.11 | ₹32.51 | ₹12,14,704.17 | 1.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,356.15 | ₹32.12 | ₹32.47 | ₹12,13,025.07 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,364.39 | ₹32.11 | ₹32.45 | ₹12,12,459.45 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,366.38 | ₹32.11 | ₹32.43 | ₹12,11,959.94 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,363.43 | ₹32.12 | ₹32.46 | ₹12,12,768.36 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,379.96 | ₹32.10 | ₹32.47 | ₹12,13,589.06 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,387.62 | ₹32.09 | ₹32.42 | ₹12,12,080.42 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,376.99 | ₹32.10 | ₹32.40 | ₹12,11,029.38 | 0.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,397.29 | ₹32.09 | ₹32.40 | ₹12,11,702.27 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,426.08 | ₹32.06 | ₹32.42 | ₹12,13,170.01 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,439.77 | ₹32.05 | ₹32.46 | ₹12,15,343.52 | 1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,459.2 | ₹32.03 | ₹32.50 | ₹12,17,270.46 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,458.59 | ₹32.03 | ₹32.53 | ₹12,18,374.4 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,476.64 | ₹32.02 | ₹32.48 | ₹12,17,406.09 | 1.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,470.83 | ₹32.02 | ₹32.49 | ₹12,17,487.14 | 1.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,435.55 | ₹32.05 | ₹32.52 | ₹12,17,265.46 | 1.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,428.04 | ₹32.06 | ₹32.51 | ₹12,16,864.17 | 1.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.53 | ₹32.07 | ₹32.50 | ₹12,15,772.52 | 1.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,471.89 | ₹32.02 | ₹32.55 | ₹12,19,743.88 | 1.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,484.88 | ₹32.01 | ₹32.57 | ₹12,20,927.45 | 1.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,523.56 | ₹31.98 | ₹32.55 | ₹12,21,508.34 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,524.45 | ₹31.98 | ₹32.54 | ₹12,21,184.5 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,509.6 | ₹31.99 | ₹32.53 | ₹12,20,337.25 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,516.4 | ₹31.98 | ₹32.52 | ₹12,20,022.16 | 1.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,512.99 | ₹31.99 | ₹32.54 | ₹12,20,755.2 | 1.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,526.99 | ₹31.98 | ₹32.41 | ₹12,16,275.94 | 1.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,542.55 | ₹31.96 | ₹32.37 | ₹12,15,394.92 | 1.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,568.01 | ₹31.94 | ₹32.47 | ₹12,19,821.9 | 1.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,587.69 | ₹31.92 | ₹32.48 | ₹12,20,686.41 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,597.96 | ₹31.91 | ₹32.44 | ₹12,19,606.49 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,600.07 | ₹31.91 | ₹32.46 | ₹12,20,513.33 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.33 | ₹31.90 | ₹32.43 | ₹12,19,779.18 | 1.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,659.49 | ₹31.86 | ₹32.39 | ₹12,19,802.16 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.97 | ₹31.87 | ₹32.38 | ₹12,19,131.61 | 1.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,673.28 | ₹31.85 | ₹32.34 | ₹12,18,338.8 | 1.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,655.9 | ₹31.87 | ₹32.39 | ₹12,19,621.77 | 1.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,650.6 | ₹31.87 | ₹32.50 | ₹12,23,463.73 | 2.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,595.75 | ₹31.92 | ₹32.54 | ₹12,23,237.89 | 1.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,630.26 | ₹31.89 | ₹32.45 | ₹12,20,959.01 | 1.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,651.82 | ₹31.87 | ₹32.45 | ₹12,21,816.71 | 1.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,666.05 | ₹31.86 | ₹32.46 | ₹12,22,768.03 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.74 | ₹31.84 | ₹32.42 | ₹12,21,472.35 | 1.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,713.65 | ₹31.82 | ₹32.46 | ₹12,24,120.85 | 2.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,710.57 | ₹31.82 | ₹32.54 | ₹12,27,169.75 | 2.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,714.06 | ₹31.82 | ₹32.56 | ₹12,28,079.04 | 2.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,724.11 | ₹31.81 | ₹32.55 | ₹12,28,062.97 | 2.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,710.86 | ₹31.82 | ₹32.50 | ₹12,25,625.7 | 2.1% |
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