HSBC Equity Savings Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
3171 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 | 30,314.91 | ₹39.58 | ₹40.76 | ₹12,35,581.29 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,320.39 | ₹39.58 | ₹40.80 | ₹12,36,938.45 | 3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,304.54 | ₹39.60 | ₹40.71 | ₹12,33,731.23 | 2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,319.8 | ₹39.58 | ₹40.62 | ₹12,31,574.95 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.68 | ₹39.57 | ₹40.38 | ₹12,24,434.82 | 2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,368.88 | ₹39.51 | ₹40.18 | ₹12,20,294.31 | 1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,332.69 | ₹39.56 | ₹40.37 | ₹12,24,430.59 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,307.88 | ₹39.59 | ₹40.48 | ₹12,26,859.97 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,306.79 | ₹39.59 | ₹40.71 | ₹12,33,762.02 | 2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,387.62 | ₹39.49 | ₹40.88 | ₹12,42,191.02 | 3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,400.91 | ₹39.47 | ₹40.76 | ₹12,39,247.49 | 3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,400.31 | ₹39.47 | ₹40.82 | ₹12,40,931.64 | 3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,424.54 | ₹39.44 | ₹40.90 | ₹12,44,229.72 | 3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,380 | ₹39.50 | ₹40.81 | ₹12,39,804.58 | 3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,414.68 | ₹39.45 | ₹40.77 | ₹12,40,061.38 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,458.46 | ₹39.40 | ₹40.58 | ₹12,36,016.61 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.83 | ₹39.42 | ₹40.87 | ₹12,44,099.38 | 3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,433.29 | ₹39.43 | ₹40.90 | ₹12,44,861.71 | 3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,432.09 | ₹39.43 | ₹40.82 | ₹12,42,335.31 | 3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,446.11 | ₹39.41 | ₹40.61 | ₹12,36,267.2 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,461.24 | ₹39.39 | ₹40.66 | ₹12,38,672.76 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,468.96 | ₹39.38 | ₹40.58 | ₹12,36,287.33 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,448.03 | ₹39.41 | ₹40.68 | ₹12,38,537.52 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,467.78 | ₹39.38 | ₹40.90 | ₹12,46,135.31 | 3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,497.86 | ₹39.35 | ₹40.93 | ₹12,48,140.34 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,481.59 | ₹39.37 | ₹41.32 | ₹12,59,420.21 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,456.77 | ₹39.40 | ₹41.18 | ₹12,54,121.46 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.21 | ₹39.44 | ₹41.15 | ₹12,52,175.37 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.69 | ₹39.43 | ₹41.17 | ₹12,53,052.42 | 4.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,492.13 | ₹39.35 | ₹40.85 | ₹12,45,457.27 | 3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,531.51 | ₹39.30 | ₹40.85 | ₹12,47,139.05 | 3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,537.41 | ₹39.29 | ₹40.80 | ₹12,45,831.6 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,540.55 | ₹39.29 | ₹41.15 | ₹12,56,710.05 | 4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,536.87 | ₹39.29 | ₹41.21 | ₹12,58,341.89 | 4.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,564.58 | ₹39.26 | ₹41.17 | ₹12,58,346.85 | 4.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,597.14 | ₹39.22 | ₹41.28 | ₹12,63,098.83 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,591.55 | ₹39.22 | ₹41.20 | ₹12,60,359.83 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,624.76 | ₹39.18 | ₹41.17 | ₹12,60,799.96 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,616.36 | ₹39.19 | ₹41.29 | ₹12,64,048.4 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,617.29 | ₹39.19 | ₹41.23 | ₹12,62,286.69 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,617 | ₹39.19 | ₹41.36 | ₹12,66,258.06 | 5.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,636.46 | ₹39.17 | ₹41.57 | ₹12,73,542.32 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.01 | ₹39.17 | ₹41.36 | ₹12,66,887.88 | 5.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,643.44 | ₹39.16 | ₹41.35 | ₹12,67,060.15 | 5.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,646.97 | ₹39.15 | ₹41.38 | ₹12,68,030.7 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,647.46 | ₹39.15 | ₹41.39 | ₹12,68,639.18 | 5.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,669.69 | ₹39.12 | ₹41.36 | ₹12,68,525.83 | 5.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,603.36 | ₹39.21 | ₹41.38 | ₹12,66,312.06 | 5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,621.21 | ₹39.19 | ₹41.31 | ₹12,64,903.93 | 5.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,613.83 | ₹39.20 | ₹41.24 | ₹12,62,401.05 | 5.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,607.68 | ₹39.20 | ₹41.22 | ₹12,61,498.72 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,646.4 | ₹39.15 | ₹41.21 | ₹12,62,953.63 | 5.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,724.72 | ₹39.05 | ₹41.24 | ₹12,67,201.07 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,750.66 | ₹39.02 | ₹41.29 | ₹12,69,759.41 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.95 | ₹39.06 | ₹41.38 | ₹12,71,351.19 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,736.54 | ₹39.04 | ₹41.28 | ₹12,68,705.9 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,739.01 | ₹39.04 | ₹41.29 | ₹12,69,339.85 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,800.46 | ₹38.96 | ₹41.17 | ₹12,68,021.02 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,806.35 | ₹38.95 | ₹41.21 | ₹12,69,403.57 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,798.49 | ₹38.96 | ₹41.27 | ₹12,71,115.3 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,833.08 | ₹38.92 | ₹41.31 | ₹12,73,828.67 | 6.2% |
| 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% |
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