HSBC Flexi Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.39 | ₹248.36 | ₹255.78 | ₹12,35,755.49 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,833.33 | ₹248.26 | ₹255.54 | ₹12,35,086.2 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.85 | ₹247.88 | ₹255.86 | ₹12,38,584.7 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.13 | ₹247.30 | ₹257.12 | ₹12,47,564.82 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,829.22 | ₹248.47 | ₹255.31 | ₹12,32,953.63 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,833.95 | ₹248.23 | ₹254.89 | ₹12,32,115.64 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.78 | ₹247.93 | ₹252.32 | ₹12,21,179.82 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.25 | ₹248.37 | ₹257.77 | ₹12,45,335.31 | 3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,822.42 | ₹248.83 | ₹259.05 | ₹12,49,239.98 | 4.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,829.06 | ₹248.48 | ₹255.95 | ₹12,36,016.21 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,841.13 | ₹247.86 | ₹254.00 | ₹12,29,634.13 | 2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,848.77 | ₹247.47 | ₹256.34 | ₹12,42,949.83 | 3.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,849 | ₹247.46 | ₹255.73 | ₹12,40,040.64 | 3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.91 | ₹247.77 | ₹256.42 | ₹12,41,806.67 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.95 | ₹247.87 | ₹260.54 | ₹12,61,239.7 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.83 | ₹247.22 | ₹260.29 | ₹12,63,423.81 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.58 | ₹247.28 | ₹264.68 | ₹12,84,404.68 | 7.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,837.84 | ₹248.03 | ₹262.09 | ₹12,67,926.76 | 5.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,826.05 | ₹248.64 | ₹261.95 | ₹12,64,170.27 | 5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,819.44 | ₹248.98 | ₹261.98 | ₹12,62,613.49 | 5.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,826.74 | ₹248.60 | ₹258.95 | ₹12,49,872.51 | 4.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.42 | ₹247.90 | ₹257.20 | ₹12,44,953.28 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,844.37 | ₹247.70 | ₹257.53 | ₹12,47,583.62 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,843.9 | ₹247.72 | ₹263.57 | ₹12,76,728.2 | 6.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,837.3 | ₹248.06 | ₹263.84 | ₹12,76,258.67 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,846.01 | ₹247.61 | ₹263.77 | ₹12,78,252.03 | 6.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,850.5 | ₹247.38 | ₹266.09 | ₹12,90,672.08 | 7.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,848 | ₹247.51 | ₹265.49 | ₹12,87,081.67 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.93 | ₹247.52 | ₹265.88 | ₹12,88,957.84 | 7.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.72 | ₹247.22 | ₹265.27 | ₹12,87,538.71 | 7.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.94 | ₹247.26 | ₹264.71 | ₹12,84,622.19 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,857.41 | ₹247.03 | ₹266.30 | ₹12,93,522.55 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.59 | ₹246.36 | ₹268.92 | ₹13,09,816.87 | 9.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,866.71 | ₹246.56 | ₹268.40 | ₹13,06,226.5 | 8.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.49 | ₹246.52 | ₹267.63 | ₹13,02,664.33 | 8.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.99 | ₹246.85 | ₹268.55 | ₹13,05,407.34 | 8.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.18 | ₹246.64 | ₹268.06 | ₹13,04,141.15 | 8.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,875.31 | ₹246.13 | ₹267.30 | ₹13,03,165.24 | 8.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,846.92 | ₹247.57 | ₹267.21 | ₹12,95,165.84 | 7.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,848.15 | ₹247.50 | ₹266.92 | ₹12,94,056.26 | 7.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,846.82 | ₹247.57 | ₹264.84 | ₹12,83,615.02 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,837.93 | ₹248.03 | ₹264.95 | ₹12,81,804.71 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,842.08 | ₹247.82 | ₹265.40 | ₹12,85,080.09 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.25 | ₹246.18 | ₹265.11 | ₹12,92,197.59 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.9 | ₹245.54 | ₹265.86 | ₹12,99,217.25 | 8.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.15 | ₹246.39 | ₹265.83 | ₹12,94,637.83 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.86 | ₹246.30 | ₹264.48 | ₹12,88,519.11 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.39 | ₹246.63 | ₹264.22 | ₹12,85,544.87 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.86 | ₹245.75 | ₹263.92 | ₹12,88,696.24 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,877.91 | ₹245.99 | ₹263.08 | ₹12,83,304.56 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.44 | ₹245.87 | ₹262.21 | ₹12,79,711.11 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.12 | ₹245.68 | ₹259.96 | ₹12,69,665.75 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,887.31 | ₹245.52 | ₹260.77 | ₹12,74,468.1 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.1 | ₹244.08 | ₹256.93 | ₹12,63,090.44 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,917.97 | ₹243.99 | ₹255.70 | ₹12,57,535.46 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.54 | ₹244.06 | ₹255.57 | ₹12,56,525.59 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.5 | ₹244.31 | ₹252.19 | ₹12,38,623.65 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.2 | ₹244.33 | ₹253.15 | ₹12,43,271.7 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,908.91 | ₹244.44 | ₹250.03 | ₹12,27,392.14 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,913.23 | ₹244.23 | ₹250.65 | ₹12,31,514.34 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,893.83 | ₹245.19 | ₹252.59 | ₹12,36,147.79 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.06 | ₹245.89 | ₹254.34 | ₹12,41,173.31 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.66 | ₹245.86 | ₹254.35 | ₹12,41,379.26 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,876.29 | ₹246.08 | ₹254.01 | ₹12,38,641.89 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.87 | ₹245.44 | ₹253.85 | ₹12,41,026.54 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,899.25 | ₹244.92 | ₹254.94 | ₹12,49,011.73 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.76 | ₹244.30 | ₹253.28 | ₹12,44,040.81 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.36 | ₹243.63 | ₹255.48 | ₹12,58,327.28 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.12 | ₹244.68 | ₹255.20 | ₹12,51,530.1 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.68 | ₹243.86 | ₹252.20 | ₹12,40,989.96 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.02 | ₹243.44 | ₹250.07 | ₹12,32,591.49 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.18 | ₹243.88 | ₹254.93 | ₹12,54,307.02 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.02 | ₹244.14 | ₹255.81 | ₹12,57,320.71 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.07 | ₹244.09 | ₹254.50 | ₹12,51,160.48 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.69 | ₹243.86 | ₹255.38 | ₹12,56,623.46 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.42 | ₹243.52 | ₹254.25 | ₹12,52,795.08 | 4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.38 | ₹242.84 | ₹253.33 | ₹12,51,783.22 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.75 | ₹242.92 | ₹252.93 | ₹12,49,390.23 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,912.04 | ₹244.29 | ₹254.23 | ₹12,48,803.24 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.71 | ₹244.10 | ₹254.19 | ₹12,49,523.25 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,918.02 | ₹243.99 | ₹253.31 | ₹12,45,777.06 | 3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,902.78 | ₹244.75 | ₹255.45 | ₹12,52,424.93 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.43 | ₹245.31 | ₹254.55 | ₹12,45,095.89 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.89 | ₹245.64 | ₹254.36 | ₹12,42,510.69 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.65 | ₹245.55 | ₹253.34 | ₹12,37,981.38 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.95 | ₹244.99 | ₹251.39 | ₹12,31,276.9 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,910.35 | ₹244.37 | ₹250.12 | ₹12,28,168.86 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.99 | ₹243.49 | ₹247.00 | ₹12,17,213.41 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.75 | ₹243.56 | ₹240.68 | ₹11,85,780.82 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.81 | ₹244.05 | ₹242.98 | ₹11,94,684.96 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.36 | ₹243.53 | ₹246.05 | ₹12,12,361.21 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.21 | ₹243.24 | ₹242.91 | ₹11,98,308.06 | -0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.63 | ₹243.66 | ₹247.33 | ₹12,17,999.75 | 1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,921.71 | ₹243.81 | ₹248.13 | ₹12,21,229.76 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.37 | ₹243.57 | ₹247.21 | ₹12,17,851.13 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.36 | ₹243.28 | ₹247.47 | ₹12,20,591 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.37 | ₹243.08 | ₹246.84 | ₹12,18,479.77 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.79 | ₹242.52 | ₹250.03 | ₹12,37,079.79 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.71 | ₹242.97 | ₹252.42 | ₹12,46,628.34 | 3.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.65 | ₹243.41 | ₹251.75 | ₹12,41,028.7 | 3.4% |
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