SIP CAGR Data
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HSBC Financial Services Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%