HSBC Equity Savings Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
3110 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,837.83 | ₹38.91 | ₹41.42 | ₹12,77,213.57 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,900.66 | ₹38.83 | ₹41.10 | ₹12,69,992.29 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,910.62 | ₹38.82 | ₹40.93 | ₹12,65,221.12 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,900.53 | ₹38.83 | ₹40.97 | ₹12,65,840.33 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,885.77 | ₹38.85 | ₹40.91 | ₹12,63,654.06 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,894.78 | ₹38.84 | ₹40.93 | ₹12,64,662.27 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,898.84 | ₹38.83 | ₹40.80 | ₹12,60,570.53 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,910.3 | ₹38.82 | ₹40.94 | ₹12,65,411.84 | 5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,870.2 | ₹38.87 | ₹41.04 | ₹12,66,913.2 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,839.34 | ₹38.91 | ₹41.12 | ₹12,68,033.61 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,857.69 | ₹38.89 | ₹41.04 | ₹12,66,405.8 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,906.7 | ₹38.82 | ₹41.04 | ₹12,68,308.85 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.13 | ₹38.77 | ₹40.95 | ₹12,67,347.23 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,970.88 | ₹38.74 | ₹41.08 | ₹12,72,156.86 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,990.45 | ₹38.72 | ₹40.90 | ₹12,67,537.24 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,027.58 | ₹38.67 | ₹41.03 | ₹12,73,204.47 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,022.52 | ₹38.68 | ₹41.05 | ₹12,73,626.4 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,060.63 | ₹38.63 | ₹40.92 | ₹12,71,097.06 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,093.98 | ₹38.59 | ₹40.73 | ₹12,66,610.28 | 5.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,063.03 | ₹38.63 | ₹41.02 | ₹12,74,258.29 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,074.82 | ₹38.61 | ₹41.07 | ₹12,76,239.76 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,145.44 | ₹38.53 | ₹40.91 | ₹12,74,122.41 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,164.79 | ₹38.50 | ₹41.03 | ₹12,78,616.61 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,173.37 | ₹38.49 | ₹41.01 | ₹12,78,335.67 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.46 | ₹38.44 | ₹40.89 | ₹12,76,222.04 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,206.37 | ₹38.45 | ₹40.86 | ₹12,75,182.69 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,160.46 | ₹38.51 | ₹40.84 | ₹12,72,512.07 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,172.98 | ₹38.49 | ₹40.86 | ₹12,73,877.64 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,186.95 | ₹38.48 | ₹40.85 | ₹12,74,052.56 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,157.07 | ₹38.51 | ₹41.00 | ₹12,77,508.42 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,173.26 | ₹38.49 | ₹40.86 | ₹12,73,836.17 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,175.13 | ₹38.49 | ₹40.77 | ₹12,70,900.88 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,206.99 | ₹38.45 | ₹40.63 | ₹12,67,933.56 | 5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.37 | ₹38.41 | ₹40.50 | ₹12,65,375.24 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,270.41 | ₹38.37 | ₹40.44 | ₹12,64,688.07 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,330.04 | ₹38.30 | ₹40.36 | ₹12,64,458.5 | 5.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,330.74 | ₹38.30 | ₹40.08 | ₹12,55,773.83 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,323.74 | ₹38.31 | ₹40.12 | ₹12,56,858.99 | 4.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,352.65 | ₹38.27 | ₹40.24 | ₹12,61,774.92 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,380.24 | ₹38.24 | ₹40.07 | ₹12,57,459.52 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,363.91 | ₹38.26 | ₹40.24 | ₹12,62,039.8 | 5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,429.08 | ₹38.18 | ₹40.28 | ₹12,66,026.27 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,430.74 | ₹38.18 | ₹40.19 | ₹12,63,119.68 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,457.67 | ₹38.14 | ₹40.12 | ₹12,62,034.62 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,466.82 | ₹38.13 | ₹40.09 | ₹12,61,473.54 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,502.13 | ₹38.09 | ₹40.18 | ₹12,65,796.66 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,494.56 | ₹38.10 | ₹40.26 | ₹12,67,952.04 | 5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,478.1 | ₹38.12 | ₹40.15 | ₹12,63,744.88 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,464.53 | ₹38.14 | ₹40.07 | ₹12,60,802.41 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,479.63 | ₹38.12 | ₹39.90 | ₹12,56,018.35 | 4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,470.57 | ₹38.13 | ₹39.91 | ₹12,55,918.12 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,476.04 | ₹38.12 | ₹39.86 | ₹12,54,704.3 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,513.52 | ₹38.08 | ₹39.72 | ₹12,51,691.9 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,500.48 | ₹38.09 | ₹39.73 | ₹12,51,473.2 | 4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,574.22 | ₹38.00 | ₹39.78 | ₹12,56,126.5 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,597.03 | ₹37.98 | ₹39.87 | ₹12,59,682.11 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,636.97 | ₹37.93 | ₹39.72 | ₹12,56,591.98 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,634.97 | ₹37.93 | ₹39.63 | ₹12,53,715.91 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,606.12 | ₹37.97 | ₹39.86 | ₹12,59,902.28 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.62 | ₹37.92 | ₹39.96 | ₹12,64,383.01 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,635 | ₹37.93 | ₹39.93 | ₹12,63,163.56 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,660.01 | ₹37.90 | ₹39.72 | ₹12,57,690.55 | 4.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.24 | ₹37.91 | ₹39.78 | ₹12,59,175.12 | 4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,726.76 | ₹37.82 | ₹39.74 | ₹12,60,938.97 | 5.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,812.36 | ₹37.72 | ₹39.68 | ₹12,62,257.21 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,802.91 | ₹37.73 | ₹39.83 | ₹12,66,633.47 | 5.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,785.09 | ₹37.75 | ₹39.83 | ₹12,65,996.78 | 5.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,800.18 | ₹37.73 | ₹39.71 | ₹12,62,848.91 | 5.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.87 | ₹37.75 | ₹39.58 | ₹12,58,148.61 | 4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,789.14 | ₹37.75 | ₹39.55 | ₹12,57,266.84 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,776.86 | ₹37.76 | ₹39.50 | ₹12,55,332.1 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,760.95 | ₹37.78 | ₹39.54 | ₹12,55,907.48 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,767.88 | ₹37.77 | ₹39.50 | ₹12,54,796.26 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,793.29 | ₹37.74 | ₹39.43 | ₹12,53,463.32 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,821.18 | ₹37.71 | ₹39.06 | ₹12,42,795.25 | 3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,850.77 | ₹37.67 | ₹38.98 | ₹12,41,619.49 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,934.95 | ₹37.57 | ₹38.70 | ₹12,35,809.3 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,940.51 | ₹37.57 | ₹38.77 | ₹12,38,390.99 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.01 | ₹37.52 | ₹38.51 | ₹12,31,377.35 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,986.34 | ₹37.51 | ₹38.41 | ₹12,28,748.77 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.09 | ₹37.54 | ₹38.05 | ₹12,16,234.48 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,983.95 | ₹37.52 | ₹37.97 | ₹12,14,273.81 | 1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,084.9 | ₹37.40 | ₹37.86 | ₹12,14,698.94 | 1.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,092.22 | ₹37.39 | ₹37.87 | ₹12,15,210.29 | 1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,151.19 | ₹37.32 | ₹37.62 | ₹12,09,675.56 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,151.29 | ₹37.32 | ₹37.62 | ₹12,09,634.27 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,141.25 | ₹37.33 | ₹37.88 | ₹12,17,353.22 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,098.13 | ₹37.38 | ₹38.09 | ₹12,22,524.53 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,102.39 | ₹37.38 | ₹37.78 | ₹12,12,821.99 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,100.04 | ₹37.38 | ₹37.60 | ₹12,07,067.3 | 0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,084.69 | ₹37.40 | ₹38.02 | ₹12,19,882.25 | 1.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,099.07 | ₹37.38 | ₹37.98 | ₹12,18,962.35 | 1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,096.36 | ₹37.39 | ₹38.24 | ₹12,27,335.88 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,119.82 | ₹37.36 | ₹37.98 | ₹12,19,801.74 | 1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,134.37 | ₹37.34 | ₹37.83 | ₹12,15,778.32 | 1.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,232.38 | ₹37.23 | ₹37.84 | ₹12,19,521.66 | 1.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,259.22 | ₹37.20 | ₹38.08 | ₹12,28,563.19 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.99 | ₹37.21 | ₹38.16 | ₹12,30,707.96 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,269.83 | ₹37.18 | ₹38.28 | ₹12,35,353.63 | 3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,312.48 | ₹37.14 | ₹38.13 | ₹12,32,013.43 | 2.7% |
Page 1 of 32
...