SIP CAGR Data
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HSBC Financial Services Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
135 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 202518 Aug 2026₹12,00,000₹60₹11,99,94097,591.64₹12.30₹12.87₹12,56,375.314.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,864.71₹12.26₹12.93₹12,65,185.215.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,544.02₹12.18₹12.86₹12,67,473.135.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,827.26₹12.14₹12.92₹12,77,105.26.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,549.45₹12.18₹12.94₹12,75,436.836.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,785.3₹12.15₹12.91₹12,75,663.956.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,649.27₹12.16₹12.92₹12,74,657.096.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,301.99₹12.08₹12.85₹12,75,544.016.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,152.71₹12.10₹12.93₹12,82,262.76.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,179.92₹12.10₹12.92₹12,81,027.666.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,350.81₹12.08₹12.87₹12,78,257.426.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,538.94₹12.05₹12.93₹12,86,769.727.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,875.81₹12.01₹12.72₹12,70,869.795.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,933.42₹12.01₹12.63₹12,62,348.995.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,794.06₹12.02₹12.70₹12,67,524.315.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,548.26₹12.05₹12.63₹12,57,632.964.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,545.92₹12.05₹12.67₹12,61,067.655.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,268.52₹12.09₹12.54₹12,44,807.413.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,500.8₹12.06₹12.60₹12,53,938.924.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,163.45₹12.10₹12.72₹12,61,775.615.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,896.86₹12.13₹12.88₹12,73,504.776.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,930.39₹12.13₹12.85₹12,70,780.65.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,821.93₹12.14₹12.96₹12,80,801.436.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,127.44₹12.11₹12.80₹12,69,178.165.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,246.28₹12.09₹12.97₹12,87,035.657.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,587.54₹12.05₹12.86₹12,80,735.646.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,917.6₹12.01₹13.03₹13,02,385.998.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,727.5₹12.03₹12.95₹12,91,072.247.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,262.4₹11.97₹12.78₹12,81,022.576.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,455.71₹11.95₹12.61₹12,67,208.595.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,356.34₹11.96₹12.94₹12,99,002.378.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,277.34₹11.97₹12.99₹13,03,023.778.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,613.19₹11.93₹12.97₹13,05,436.048.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,725.66₹11.91₹12.99₹13,07,983.199.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,680.92₹11.92₹12.96₹13,05,307.948.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,769.5₹11.91₹12.80₹12,90,061.177.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,673.45₹11.92₹12.81₹12,89,838.357.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,656.55₹12.04₹12.84₹12,79,301.096.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,802.14₹12.02₹12.85₹12,82,008.336.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,969.43₹12.00₹12.71₹12,70,831.45.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,721.47₹12.03₹12.83₹12,79,665.776.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,456.73₹12.06₹12.79₹12,71,971.996.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,279.43₹12.09₹12.75₹12,65,415.675.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,513.73₹12.06₹12.68₹12,62,072.875.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,678.74₹12.04₹12.65₹12,60,716.775.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,901.89₹12.01₹12.62₹12,60,362.185.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,492.05₹11.94₹12.38₹12,44,131.813.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,607.54₹11.93₹11.99₹12,06,073.140.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,415.55₹11.95₹12.03₹12,08,119.620.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,844₹11.90₹12.11₹12,21,533.451.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,977.95₹11.88₹11.90₹12,01,617.370.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,039.78₹11.88₹12.08₹12,20,328.11.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,141.22₹11.86₹12.07₹12,20,460.961.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,359.78₹11.84₹12.00₹12,16,560.61.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,469.31₹11.83₹12.03₹12,20,503.291.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,339.53₹11.84₹12.05₹12,20,675.231.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,261.44₹11.85₹12.22₹12,37,029.963.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,992.66₹11.88₹12.37₹12,49,410.534.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,640.67₹11.92₹12.40₹12,48,286.54.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,345.77₹11.96₹12.45₹12,49,385.14.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,524.08₹11.94₹12.23₹12,29,469.762.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,00,362.69₹11.96₹12.16₹12,20,681.311.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,350.61₹11.96₹12.19₹12,23,735.552.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,412.98₹11.95₹12.17₹12,21,774.91.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,00,117.14₹11.99₹12.13₹12,14,771.31.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,612.92₹11.93₹12.22₹12,29,610.682.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,053.82₹11.87₹12.24₹12,36,464.193.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,336.96₹11.84₹12.08₹12,23,886.982.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,088.22₹11.87₹12.09₹12,22,065.581.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,830.36₹11.90₹12.37₹12,47,473.244.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,007.43₹11.88₹12.58₹12,70,501.75.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,263.77₹11.85₹12.70₹12,86,110.657.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,338.45₹11.84₹12.63₹12,80,066.786.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,519.82₹11.82₹12.39₹12,57,424.474.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,01,663.47₹11.80₹12.35₹12,55,960.644.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,034.76₹11.76₹12.30₹12,55,435.634.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,944.81₹11.77₹12.44₹12,68,366.735.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,656.63₹11.80₹12.42₹12,62,178.865.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,758.57₹11.79₹12.44₹12,65,520.45.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,390.73₹11.83₹12.41₹12,58,177.834.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,402₹11.83₹12.49₹12,66,723.915.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,306.07₹11.84₹12.64₹12,80,387.136.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,054.57₹11.87₹12.67₹12,80,280.526.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,117.22₹11.87₹12.44₹12,57,554.454.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,926.07₹11.89₹12.45₹12,56,872.674.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,120.96₹11.87₹12.27₹12,40,784.523.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,380.29₹11.84₹12.22₹12,38,593.433.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,131.98₹11.75₹12.01₹12,26,605.052.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,911.03₹11.77₹12.11₹12,34,325.962.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,475.42₹11.71₹11.83₹12,12,202.21.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,363.81₹11.72₹11.91₹12,19,009.691.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,573.98₹11.70₹11.29₹11,58,039.71-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,723.19₹11.68₹11.29₹11,59,354.45-3.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,035.15₹11.65₹11.06₹11,39,671.81-5.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,917.18₹11.66₹11.12₹11,44,521.36-4.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,982.67₹11.65₹10.82₹11,14,323.96-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,982.67₹11.65₹10.82₹11,14,323.96-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,793.07₹11.67₹11.19₹11,50,203-4.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,235.69₹11.74₹11.45₹11,70,854.29-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,284.3₹11.73₹11.18₹11,43,303.19-4.7%
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