SIP CAGR Data
10 columns × 3 durations
← Back to Fund

HSBC Focused Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
1328 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 202516 Oct 2026₹12,00,000₹60₹11,99,94043,031.7₹27.89₹28.45₹12,24,264.872.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,022.32₹27.89₹28.46₹12,24,307.792.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,097.46₹27.84₹28.52₹12,29,204.312.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,212.53₹27.77₹28.74₹12,41,716.493.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,007.17₹27.90₹28.59₹12,29,635.092.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,076.63₹27.86₹28.55₹12,30,005.92.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,179.14₹27.79₹28.22₹12,18,472.261.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,143.32₹27.81₹28.81₹12,43,010.823.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,058.58₹27.87₹28.88₹12,43,505.953.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,079.31₹27.85₹28.73₹12,37,668.523.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,245.78₹27.75₹28.46₹12,30,913.242.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,299.37₹27.71₹28.75₹12,44,809.393.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,264.62₹27.73₹28.96₹12,52,926.144.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,242.95₹27.75₹28.91₹12,49,984.974.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,142.21₹27.81₹29.48₹12,71,970.296.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,251.13₹27.74₹29.46₹12,74,031.176.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,226.5₹27.76₹29.86₹12,90,540.257.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,122.32₹27.83₹29.72₹12,81,543.496.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,006.01₹27.90₹29.65₹12,75,102.256.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,902.15₹27.97₹29.54₹12,67,531.025.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,985.83₹27.91₹29.23₹12,56,342.664.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,145.45₹27.81₹28.93₹12,48,085.84.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,143.27₹27.81₹28.93₹12,48,061.424.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,188.21₹27.78₹29.66₹12,80,880.246.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,161.31₹27.80₹29.59₹12,77,065.446.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,240.66₹27.75₹29.58₹12,79,153.966.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,324.62₹27.70₹29.80₹12,91,025.967.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,348.41₹27.68₹29.78₹12,90,906.927.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,320.41₹27.70₹29.84₹12,92,507.627.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,397.18₹27.65₹29.84₹12,95,075.957.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,432.9₹27.63₹29.64₹12,87,464.167.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,444.8₹27.62₹29.91₹12,99,520.818.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,564.11₹27.54₹30.29₹13,19,644.1710.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,551.24₹27.55₹30.15₹13,13,283.259.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,512.55₹27.58₹30.25₹13,16,158.979.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,480.14₹27.60₹30.37₹13,20,413.710.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,467.97₹27.61₹30.39₹13,21,095.910.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,551.04₹27.55₹30.28₹13,18,738.629.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,282.85₹27.72₹30.23₹13,08,605.049.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,293.33₹27.72₹30.17₹13,06,367.68.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,263.04₹27.74₹29.94₹12,95,096.527.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,146.97₹27.81₹29.93₹12,91,298.257.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,211.84₹27.77₹29.96₹12,94,717.327.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,477.59₹27.60₹29.84₹12,97,427.748.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,622.71₹27.51₹29.90₹13,04,489.128.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,484.91₹27.59₹29.86₹12,98,468.088.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,517.74₹27.57₹29.76₹12,95,092.237.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,488.5₹27.59₹29.68₹12,90,799.477.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,722.98₹27.44₹29.53₹12,91,318.787.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,656.11₹27.49₹29.62₹12,93,111.37.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,665.15₹27.48₹29.60₹12,92,440.57.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,697.61₹27.46₹29.43₹12,85,950.87.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,768.11₹27.42₹29.44₹12,88,576.897.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94044,042.82₹27.24₹29.09₹12,81,210.086.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,067.46₹27.23₹28.88₹12,72,804.766.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94044,043₹27.24₹28.77₹12,67,1485.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94044,014.94₹27.26₹28.42₹12,51,084.984.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,986.44₹27.28₹28.34₹12,46,773.513.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,924.5₹27.32₹28.09₹12,33,984.252.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,918.57₹27.32₹28.30₹12,42,987.683.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,774.72₹27.41₹28.54₹12,49,540.524.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,635.76₹27.50₹28.73₹12,53,742.634.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,645.69₹27.49₹28.68₹12,51,697.324.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,574.02₹27.54₹28.73₹12,51,755.364.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,717.04₹27.45₹28.55₹12,48,086.434.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,766.1₹27.42₹28.78₹12,59,566.465.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,868.18₹27.35₹28.57₹12,53,283.274.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,023.34₹27.26₹28.77₹12,66,652.875.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,871.26₹27.35₹28.73₹12,60,210.695.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,998.98₹27.27₹28.37₹12,48,105.834.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,098.55₹27.21₹27.96₹12,33,123.422.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,079.12₹27.22₹28.43₹12,53,376.664.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,034.48₹27.25₹28.60₹12,59,346.475.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,095.67₹27.21₹28.35₹12,50,275.374.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,149.3₹27.18₹28.47₹12,57,049.764.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,183.31₹27.16₹28.35₹12,52,521.754.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,355.08₹27.05₹28.20₹12,50,955.174.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,317.1₹27.08₹28.25₹12,52,055.544.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,035.61₹27.25₹28.23₹12,43,050.433.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,055.78₹27.24₹28.28₹12,45,849.083.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,058.27₹27.24₹28.28₹12,45,967.793.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,951.2₹27.30₹28.53₹12,53,936.544.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,834.86₹27.37₹28.37₹12,43,476.633.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,741.19₹27.43₹28.32₹12,38,838.083.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,774.38₹27.41₹28.27₹12,37,707.413.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,892.49₹27.34₹28.00₹12,28,980.972.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,959.8₹27.30₹27.99₹12,30,404.032.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,179.71₹27.16₹27.52₹12,15,834.351.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,171.36₹27.17₹26.76₹11,82,219.99-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,112.7₹27.20₹26.94₹11,88,250.58-1.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,189.23₹27.15₹27.21₹12,02,495.10.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,244.04₹27.12₹26.87₹11,88,810.88-0.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,228.32₹27.13₹27.40₹12,11,639.251.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,199.47₹27.15₹27.44₹12,12,957.121.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,276.26₹27.10₹27.13₹12,01,241.590.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,359.63₹27.05₹27.12₹12,02,873.580.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,373.54₹27.04₹27.02₹11,99,168.37-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,486.29₹26.97₹27.46₹12,21,562.331.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,377.46₹27.04₹27.92₹12,38,929.943.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,304.89₹27.08₹27.96₹12,38,649.573.2%
Page 1 of 14
...