SIP CAGR Data
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HSBC Financial Services Fund Direct · Growth

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,949.8₹12.38₹12.15₹11,78,056.42-1.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,097.14₹12.36₹12.30₹11,94,256.04-0.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,096.14₹12.36₹12.33₹11,96,739.05-0.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,443.99₹12.31₹12.19₹11,87,393.98-1.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,636.71₹12.29₹12.31₹12,02,376.570.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,288.65₹12.33₹12.18₹11,84,946.54-1.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,646.21₹12.29₹12.16₹11,87,670.79-1.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,869.19₹12.26₹12.03₹11,77,708.92-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,715.27₹12.28₹12.23₹11,94,842.83-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,524.21₹12.30₹12.24₹11,93,354.93-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,648.02₹12.29₹12.09₹11,80,994.24-1.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,950.88₹12.25₹12.02₹11,77,154.05-1.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,009.73₹12.24₹12.12₹11,87,917.14-1.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,935.67₹12.25₹12.08₹11,83,219.55-1.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,630.76₹12.29₹12.17₹11,88,019.84-1.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,265.7₹12.34₹12.38₹12,04,003.50.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,635.71₹12.29₹12.39₹12,09,511.190.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,657.84₹12.29₹12.81₹12,51,035.994.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,310.69₹12.33₹12.74₹12,40,078.743.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,053.97₹12.36₹12.78₹12,40,417.73.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,761.04₹12.40₹12.82₹12,40,689.443.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,132.91₹12.35₹12.62₹12,25,992.192.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,375.16₹12.32₹12.65₹12,31,542.642.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,404.78₹12.32₹12.61₹12,27,816.432.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,763.2₹12.27₹12.87₹12,57,752.884.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,658.27₹12.29₹12.80₹12,50,279.764.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,022.69₹12.24₹12.77₹12,52,043.784.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,200.74₹12.22₹12.87₹12,63,725.675.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,139.02₹12.23₹12.93₹12,69,045.55.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,135.09₹12.23₹12.93₹12,68,896.565.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,369.25₹12.20₹12.89₹12,67,979.695.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,366.17₹12.20₹12.85₹12,64,074.145.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,320.08₹12.20₹12.92₹12,70,344.585.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,491.82₹12.18₹13.11₹12,91,690.737.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,203.07₹12.22₹13.05₹12,81,383.096.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,178.6₹12.22₹13.09₹12,84,774.937.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,989.28₹12.25₹13.17₹12,90,077.847.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,900.23₹12.26₹13.12₹12,84,284.537.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,236.53₹12.21₹13.03₹12,79,707.646.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,878.28₹12.26₹13.08₹12,79,875.996.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,936.25₹12.25₹13.04₹12,77,127.926.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,887.47₹12.26₹12.90₹12,62,435.075.2%
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%
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