SIP CAGR Data
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HSBC Financial Services Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
90 windows · Showing 1–90 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,318.54₹11.73₹10.92₹11,17,390.03-6.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,045.08₹11.76₹11.32₹11,55,017.69-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,01,982.88₹11.77₹11.39₹11,61,136.32-3.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,01,871.9₹11.78₹11.79₹12,00,957.60.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,061.81₹11.76₹11.62₹11,85,580.59-1.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,276.76₹11.73₹11.50₹11,76,233.85-2.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,220.66₹11.63₹11.42₹11,78,315.45-1.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,185.56₹11.63₹11.67₹12,03,938.190.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,186.82₹11.63₹11.76₹12,13,724.71.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,294.96₹11.62₹11.97₹12,36,533.613.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,828.79₹11.56₹11.65₹12,09,657.280.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,762.77₹11.56₹11.91₹12,35,420.273.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,324.73₹11.61₹12.12₹12,51,810.154.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,447.54₹11.60₹12.00₹12,41,018.723.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,540.71₹11.59₹12.28₹12,71,324.66.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,347.27₹11.61₹12.44₹12,85,143.917.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,153.29₹11.63₹12.63₹13,03,011.718.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,971.57₹11.65₹12.67₹13,04,938.178.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,760.47₹11.68₹12.62₹12,96,446.688.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,584.18₹11.70₹12.66₹12,98,900.428.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,885.03₹11.66₹12.57₹12,93,542.597.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,920.54₹11.66₹12.52₹12,88,760.667.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,212.94₹11.63₹12.70₹13,10,577.269.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,397.76₹11.61₹12.61₹13,04,269.658.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,526.03₹11.59₹12.57₹13,01,477.488.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,471.19₹11.49₹12.50₹13,05,471.988.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,589.59₹11.47₹12.68₹13,26,122.7510.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,652.99₹11.47₹12.62₹13,20,563.7310.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,955.2₹11.43₹12.58₹13,20,357.4510.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,259.31₹11.40₹12.55₹13,21,05710.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,336.58₹11.39₹12.39₹13,05,520.488.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,047.38₹11.42₹12.39₹13,01,736.588.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,098.48₹11.42₹12.45₹13,08,276.349.0%
04 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,079.95₹11.42₹12.36₹12,98,599.058.2%
04 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,383.02₹11.39₹11.98₹12,62,562.325.2%