SIP CAGR Data
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HSBC Focused Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,601.32₹26.90₹27.30₹12,17,696.391.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,588.76₹26.91₹27.58₹12,29,566.342.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,543.55₹26.94₹27.85₹12,40,555.783.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,420.09₹27.01₹27.90₹12,39,298.233.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,419.13₹27.01₹27.62₹12,26,691.922.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,271.73₹27.10₹27.61₹12,22,541.571.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,362.09₹27.05₹27.38₹12,14,687.281.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,423.41₹27.01₹27.28₹12,11,866.261.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,717.09₹26.83₹26.74₹11,95,672.31-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,669.25₹26.86₹26.88₹12,00,919.290.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,822.28₹26.77₹26.40₹11,83,438.2-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,785.13₹26.79₹26.55₹11,88,830.2-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,820.39₹26.77₹25.41₹11,38,760.72-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,867.24₹26.74₹25.33₹11,36,684.63-5.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,999.32₹26.67₹24.99₹11,24,596.05-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,000.68₹26.66₹25.04₹11,26,663.93-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,114.35₹26.60₹24.44₹11,02,802.19-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,114.26₹26.60₹24.45₹11,02,822.7-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,050.56₹26.64₹24.97₹11,24,867.5-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,920.94₹26.71₹25.55₹11,47,658.24-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,916.57₹26.71₹25.01₹11,23,255.62-6.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,922.1₹26.71₹24.42₹10,96,952.81-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,786.95₹26.79₹25.18₹11,27,565.29-6.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,750.22₹26.81₹25.32₹11,32,995.12-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,668.18₹26.86₹26.22₹11,71,070.23-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,693.32₹26.85₹25.87₹11,56,412.89-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,801.82₹26.78₹25.52₹11,43,463.29-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,110.74₹26.60₹25.36₹11,44,121.06-4.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,132.15₹26.59₹25.99₹11,72,885.27-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,082.43₹26.62₹26.26₹11,83,846.57-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,200.94₹26.55₹26.64₹12,04,202.640.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,376.59₹26.44₹26.32₹11,94,148.61-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,317.67₹26.48₹26.88₹12,18,039.261.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,079.34₹26.62₹27.17₹12,24,949.942.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,081.15₹26.62₹26.83₹12,09,315.490.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,151.07₹26.58₹27.36₹12,35,197.872.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,182.92₹26.56₹27.70₹12,51,729.444.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,211.48₹26.54₹27.92₹12,62,521.65.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,152.18₹26.58₹27.84₹12,57,217.294.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,031.31₹26.65₹27.64₹12,44,791.593.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,940.46₹26.70₹27.91₹12,54,382.694.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,033.56₹26.65₹27.71₹12,47,866.484.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,037.43₹26.64₹27.67₹12,46,028.023.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,148.41₹26.58₹28.05₹12,66,372.265.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,239.88₹26.52₹27.93₹12,63,337.185.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,295.12₹26.49₹27.85₹12,61,564.155.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,606.21₹26.31₹27.71₹12,63,643.255.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,710.02₹26.25₹28.21₹12,89,406.457.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94045,664.95₹26.28₹28.16₹12,86,084.897.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,842.58₹26.18₹28.14₹12,89,978.137.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,971.93₹26.10₹28.02₹12,88,018.527.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,930.72₹26.13₹27.47₹12,61,785.665.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,761.98₹26.22₹27.45₹12,55,960.524.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,775.35₹26.21₹27.69₹12,67,725.565.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,823.21₹26.19₹27.56₹12,62,869.445.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,972.88₹26.10₹26.82₹12,32,817.862.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,987.55₹26.09₹27.23₹12,52,043.194.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,960.73₹26.11₹27.27₹12,53,128.44.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,024₹26.07₹27.06₹12,45,220.723.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,926.4₹26.13₹26.65₹12,24,025.912.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94045,644.67₹26.29₹26.58₹12,13,244.371.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94045,651.89₹26.28₹26.78₹12,22,685.451.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94045,648.77₹26.29₹26.73₹12,20,081.981.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94045,641.28₹26.29₹27.01₹12,32,917.152.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94045,671.75₹26.27₹27.53₹12,57,557.814.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94045,952.85₹26.11₹27.69₹12,72,305.86.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,198.82₹25.97₹27.73₹12,81,158.046.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,121.06₹26.02₹27.72₹12,78,637.346.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94046,322.29₹25.90₹27.60₹12,78,652.716.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94046,441.58₹25.84₹27.66₹12,84,360.417.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94046,248.85₹25.95₹27.97₹12,93,645.17.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94046,235.79₹25.95₹28.35₹13,10,904.769.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94046,257.37₹25.94₹28.20₹13,04,425.438.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94046,062.86₹26.05₹28.19₹12,98,585.768.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94046,262.08₹25.94₹28.33₹13,10,655.639.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94046,346.67₹25.89₹28.15₹13,04,695.938.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94046,406.86₹25.86₹28.00₹12,99,489.598.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94046,433.16₹25.84₹27.80₹12,90,721.097.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94046,411.66₹25.85₹27.83₹12,91,450.87.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94046,305.45₹25.91₹27.93₹12,93,501.087.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94045,925.42₹26.13₹28.10₹12,90,306.947.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94045,814.98₹26.19₹28.17₹12,90,782.017.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94045,932.01₹26.12₹28.16₹12,93,564.797.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94045,937.16₹26.12₹27.88₹12,80,659.086.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94046,145.32₹26.00₹27.63₹12,75,170.626.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94046,203.91₹25.97₹27.53₹12,71,771.846.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94046,198.76₹25.97₹27.60₹12,75,058.046.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94046,307.22₹25.91₹27.77₹12,85,784.857.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94046,652.77₹25.72₹27.71₹12,92,832.317.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94046,442.64₹25.84₹27.48₹12,76,071.856.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94046,516.74₹25.80₹27.22₹12,66,315.895.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94046,560.08₹25.77₹27.45₹12,78,302.296.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94046,357.79₹25.88₹27.31₹12,65,938.625.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94046,194.17₹25.98₹27.63₹12,76,354.186.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94046,175.38₹25.99₹27.60₹12,74,315.786.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94046,276.32₹25.93₹27.63₹12,78,425.026.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94046,313.5₹25.91₹27.64₹12,80,225.516.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94046,446.86₹25.83₹27.73₹12,87,771.687.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94046,534.69₹25.79₹27.78₹12,92,775.647.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94046,350.33₹25.89₹27.82₹12,89,461.627.5%
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