HSBC Gilt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,720.25 | ₹76.33 | ₹76.84 | ₹12,07,959.82 | 0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,716.43 | ₹76.35 | ₹76.89 | ₹12,08,507.3 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,713.89 | ₹76.36 | ₹76.72 | ₹12,05,569.69 | 0.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,707.73 | ₹76.39 | ₹76.69 | ₹12,04,558.24 | 0.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,708.97 | ₹76.39 | ₹76.65 | ₹12,04,050.22 | 0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,728.54 | ₹76.29 | ₹76.61 | ₹12,04,931.79 | 0.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,726.1 | ₹76.30 | ₹76.74 | ₹12,06,756.8 | 0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,721.26 | ₹76.33 | ₹76.78 | ₹12,07,145.84 | 0.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,711.83 | ₹76.37 | ₹76.90 | ₹12,08,225.2 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,707.49 | ₹76.39 | ₹76.94 | ₹12,08,487.21 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,713.55 | ₹76.36 | ₹76.84 | ₹12,07,456.16 | 0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,712.96 | ₹76.37 | ₹76.76 | ₹12,06,152.3 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,713.7 | ₹76.36 | ₹76.88 | ₹12,08,064.7 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,710.46 | ₹76.38 | ₹76.83 | ₹12,06,955.92 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,714.93 | ₹76.36 | ₹77.09 | ₹12,11,499.77 | 1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.41 | ₹76.34 | ₹77.04 | ₹12,10,871.13 | 0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,714.21 | ₹76.36 | ₹77.22 | ₹12,13,391.33 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.16 | ₹76.34 | ₹77.19 | ₹12,13,253.34 | 1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.39 | ₹76.34 | ₹77.18 | ₹12,13,074.95 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,749.77 | ₹76.19 | ₹77.15 | ₹12,15,088.52 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,736.27 | ₹76.25 | ₹77.17 | ₹12,14,343.07 | 1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,733.36 | ₹76.27 | ₹77.18 | ₹12,14,324.44 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,727.86 | ₹76.29 | ₹77.07 | ₹12,12,139.95 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,721.54 | ₹76.32 | ₹77.33 | ₹12,15,787.73 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,726.6 | ₹76.30 | ₹77.39 | ₹12,17,004.7 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,738.02 | ₹76.24 | ₹77.50 | ₹12,19,727.86 | 1.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,737.76 | ₹76.25 | ₹77.56 | ₹12,20,694.69 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,731 | ₹76.28 | ₹77.46 | ₹12,18,551.31 | 1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,722.99 | ₹76.32 | ₹77.35 | ₹12,16,105.57 | 1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,727.84 | ₹76.29 | ₹77.34 | ₹12,16,389.67 | 1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.2 | ₹76.34 | ₹77.25 | ₹12,14,270.15 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,720.94 | ₹76.33 | ₹77.14 | ₹12,12,740.16 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,722.21 | ₹76.32 | ₹77.32 | ₹12,15,607.04 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,726.12 | ₹76.30 | ₹77.46 | ₹12,18,077.69 | 1.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,733.03 | ₹76.27 | ₹77.50 | ₹12,19,234.01 | 1.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,734.34 | ₹76.26 | ₹77.48 | ₹12,19,077.46 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,734.09 | ₹76.26 | ₹77.46 | ₹12,18,693.46 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.59 | ₹76.15 | ₹77.41 | ₹12,19,728.6 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,767.02 | ₹76.10 | ₹77.39 | ₹12,20,182.89 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,766.49 | ₹76.11 | ₹77.34 | ₹12,19,421.3 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,773.36 | ₹76.07 | ₹77.42 | ₹12,21,195.99 | 1.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765.92 | ₹76.11 | ₹77.41 | ₹12,20,414.99 | 1.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,755.17 | ₹76.16 | ₹77.55 | ₹12,21,843.06 | 1.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,747.63 | ₹76.20 | ₹77.69 | ₹12,23,424.04 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,752.24 | ₹76.18 | ₹77.79 | ₹12,25,341.2 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,758.35 | ₹76.15 | ₹77.75 | ₹12,25,167.46 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765 | ₹76.11 | ₹77.77 | ₹12,26,091.14 | 2.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.33 | ₹76.15 | ₹77.80 | ₹12,25,989.37 | 2.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,754.89 | ₹76.16 | ₹78.09 | ₹12,30,268.21 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.32 | ₹76.15 | ₹78.11 | ₹12,30,796.68 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,758.65 | ₹76.14 | ₹78.20 | ₹12,32,331.41 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,752.78 | ₹76.17 | ₹78.39 | ₹12,34,923.51 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,754.81 | ₹76.16 | ₹78.34 | ₹12,34,282.27 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,753.59 | ₹76.17 | ₹78.17 | ₹12,31,515.04 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.43 | ₹76.15 | ₹78.04 | ₹12,29,720.6 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,763.78 | ₹76.12 | ₹78.10 | ₹12,31,151.5 | 2.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,770.49 | ₹76.09 | ₹77.98 | ₹12,29,856.6 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,772.35 | ₹76.08 | ₹77.82 | ₹12,27,451.73 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,771.55 | ₹76.08 | ₹77.76 | ₹12,26,357.53 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,795.9 | ₹75.97 | ₹77.61 | ₹12,25,860.05 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.06 | ₹75.89 | ₹77.56 | ₹12,26,362.57 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.77 | ₹75.89 | ₹77.56 | ₹12,26,417.98 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.09 | ₹75.89 | ₹77.60 | ₹12,27,016.31 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,810.79 | ₹75.89 | ₹77.65 | ₹12,27,672.73 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.4 | ₹75.93 | ₹77.80 | ₹12,29,466.91 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,798.15 | ₹75.95 | ₹77.87 | ₹12,30,175.22 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.96 | ₹75.88 | ₹77.49 | ₹12,25,467.69 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,822.8 | ₹75.84 | ₹77.41 | ₹12,24,887.58 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.28 | ₹75.82 | ₹77.56 | ₹12,27,437.57 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,815.5 | ₹75.87 | ₹77.61 | ₹12,27,452.13 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,806.37 | ₹75.92 | ₹77.67 | ₹12,27,744.05 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.83 | ₹75.87 | ₹77.71 | ₹12,28,953.1 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,807.27 | ₹75.91 | ₹77.87 | ₹12,30,962.94 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.57 | ₹75.93 | ₹77.73 | ₹12,28,487.42 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,803.99 | ₹75.93 | ₹77.60 | ₹12,26,375.55 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.18 | ₹75.88 | ₹77.99 | ₹12,33,225.46 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.97 | ₹75.88 | ₹78.06 | ₹12,34,446.47 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.59 | ₹75.88 | ₹77.87 | ₹12,31,474.47 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.74 | ₹75.88 | ₹77.76 | ₹12,29,726.78 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.78 | ₹75.89 | ₹78.09 | ₹12,34,731.21 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,811.99 | ₹75.89 | ₹78.13 | ₹12,35,332.36 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.11 | ₹75.78 | ₹78.01 | ₹12,35,310.95 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.89 | ₹75.74 | ₹78.05 | ₹12,36,547.11 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.45 | ₹75.69 | ₹77.81 | ₹12,33,399.73 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.63 | ₹75.76 | ₹77.87 | ₹12,33,469.75 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,840.04 | ₹75.75 | ₹77.78 | ₹12,32,104.71 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,833.25 | ₹75.79 | ₹77.52 | ₹12,27,359.9 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.46 | ₹75.78 | ₹77.30 | ₹12,24,022.64 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.44 | ₹75.75 | ₹77.01 | ₹12,20,020.23 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,845.68 | ₹75.73 | ₹76.88 | ₹12,18,256.95 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,834.69 | ₹75.78 | ₹76.76 | ₹12,15,467.95 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,836.76 | ₹75.77 | ₹76.83 | ₹12,16,708.1 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.05 | ₹75.74 | ₹76.60 | ₹12,13,475.67 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.28 | ₹75.76 | ₹76.57 | ₹12,12,667.43 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,832.05 | ₹75.79 | ₹76.51 | ₹12,11,326.22 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.34 | ₹75.74 | ₹76.34 | ₹12,09,498.13 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.58 | ₹75.75 | ₹76.20 | ₹12,07,050.41 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,852.66 | ₹75.69 | ₹76.19 | ₹12,07,828.56 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,849.52 | ₹75.71 | ₹76.32 | ₹12,09,684.81 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,846.33 | ₹75.72 | ₹75.96 | ₹12,03,750.32 | 0.3% |
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