HSBC Global Emerging Market Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
2755 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,998.34 | ₹27.27 | ₹34.41 | ₹15,13,815.83 | 26.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,976.88 | ₹27.29 | ₹34.70 | ₹15,25,896.68 | 27.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,009.72 | ₹27.27 | ₹34.19 | ₹15,04,806.91 | 25.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,298.1 | ₹27.09 | ₹33.26 | ₹14,73,283.99 | 22.8% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.86 | ₹27.02 | ₹33.15 | ₹14,71,704.18 | 22.6% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,792.81 | ₹26.79 | ₹32.61 | ₹14,60,751.89 | 21.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,844.01 | ₹26.76 | ₹32.91 | ₹14,75,928.32 | 23.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,245.82 | ₹26.52 | ₹30.87 | ₹13,96,693.32 | 16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,144.35 | ₹26.58 | ₹31.88 | ₹14,39,314.58 | 19.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.15 | ₹26.48 | ₹31.04 | ₹14,06,855.2 | 17.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.12 | ₹26.48 | ₹31.04 | ₹14,06,867.83 | 17.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,334.06 | ₹26.47 | ₹31.71 | ₹14,37,461.49 | 19.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,363.34 | ₹26.45 | ₹32.27 | ₹14,63,671 | 22.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,516.62 | ₹26.36 | ₹31.58 | ₹14,37,332.94 | 19.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,684.15 | ₹26.27 | ₹31.13 | ₹14,22,307.35 | 18.5% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,021.92 | ₹26.07 | ₹31.75 | ₹14,60,965.83 | 21.8% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,089.88 | ₹26.03 | ₹31.70 | ₹14,60,915.49 | 21.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,990.15 | ₹26.09 | ₹32.70 | ₹15,03,661.84 | 25.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.06 | ₹26.06 | ₹32.18 | ₹14,81,739.22 | 23.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.56 | ₹26.04 | ₹31.90 | ₹14,70,167.93 | 22.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,208.39 | ₹25.97 | ₹31.66 | ₹14,63,073.25 | 21.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,250.6 | ₹25.94 | ₹32.00 | ₹14,80,051.73 | 23.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,274.33 | ₹25.93 | ₹32.35 | ₹14,96,784.87 | 24.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,409.5 | ₹25.86 | ₹32.22 | ₹14,95,332.57 | 24.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,979.82 | ₹25.54 | ₹31.06 | ₹14,59,301.21 | 21.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,055.55 | ₹25.50 | ₹31.86 | ₹14,99,133.41 | 24.9% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,052.59 | ₹25.50 | ₹32.14 | ₹15,12,204.37 | 26.0% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,714.78 | ₹25.69 | ₹31.75 | ₹14,83,339.18 | 23.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,711.74 | ₹25.69 | ₹33.70 | ₹15,74,120.17 | 31.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,765.79 | ₹25.66 | ₹34.20 | ₹15,99,287.1 | 33.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,683.8 | ₹25.70 | ₹34.27 | ₹15,99,807.03 | 33.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,844.17 | ₹25.62 | ₹34.25 | ₹16,04,562.58 | 33.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,901.7 | ₹25.58 | ₹33.78 | ₹15,84,208.06 | 32.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,023.99 | ₹25.52 | ₹33.39 | ₹15,70,291.03 | 30.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,393.71 | ₹25.32 | ₹33.24 | ₹15,75,371.64 | 31.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,504.23 | ₹25.26 | ₹33.05 | ₹15,70,104.94 | 30.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,704.4 | ₹25.15 | ₹32.94 | ₹15,71,521.16 | 31.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,740.23 | ₹25.13 | ₹33.43 | ₹15,96,051.39 | 33.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,816.81 | ₹25.09 | ₹33.05 | ₹15,80,307.2 | 31.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,921.96 | ₹25.04 | ₹32.74 | ₹15,68,912.38 | 30.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,376.58 | ₹24.80 | ₹32.47 | ₹15,70,792.31 | 30.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,433.71 | ₹24.77 | ₹31.64 | ₹15,32,665.43 | 27.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.82 | ₹24.72 | ₹31.53 | ₹15,30,499.44 | 27.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,235.43 | ₹24.88 | ₹32.21 | ₹15,53,889.75 | 29.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,278.6 | ₹24.85 | ₹32.38 | ₹15,63,328.65 | 30.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,367.53 | ₹24.81 | ₹31.91 | ₹15,43,403.07 | 28.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,498.36 | ₹24.74 | ₹32.73 | ₹15,87,346.33 | 32.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,413.75 | ₹24.79 | ₹33.35 | ₹16,14,375.92 | 34.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,444.01 | ₹24.77 | ₹33.24 | ₹16,10,109.37 | 34.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,360.64 | ₹24.81 | ₹32.83 | ₹15,87,530.04 | 32.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,554.34 | ₹24.71 | ₹32.13 | ₹15,60,119.04 | 30.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,855.07 | ₹24.56 | ₹31.99 | ₹15,63,103.3 | 30.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.42 | ₹24.52 | ₹31.70 | ₹15,51,175.18 | 29.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,942.15 | ₹24.52 | ₹31.22 | ₹15,27,895.53 | 27.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,943.38 | ₹24.52 | ₹31.42 | ₹15,37,708.04 | 28.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,034.58 | ₹24.47 | ₹31.18 | ₹15,28,657.93 | 27.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,251.42 | ₹24.36 | ₹30.74 | ₹15,13,767.05 | 26.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,315.77 | ₹24.33 | ₹30.53 | ₹15,05,689.46 | 25.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,406.64 | ₹24.29 | ₹30.40 | ₹15,02,144.7 | 25.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,933.03 | ₹24.03 | ₹30.13 | ₹15,04,681.83 | 25.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,912.48 | ₹24.04 | ₹29.96 | ₹14,95,233.28 | 24.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,919.21 | ₹24.04 | ₹30.24 | ₹15,09,467.1 | 25.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,952.3 | ₹24.02 | ₹30.33 | ₹15,14,948.22 | 26.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,103.57 | ₹23.95 | ₹30.11 | ₹15,08,498.31 | 25.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,075.06 | ₹23.96 | ₹29.63 | ₹14,83,608.99 | 23.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,262.57 | ₹23.87 | ₹28.99 | ₹14,57,071.81 | 21.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,264.86 | ₹23.87 | ₹28.97 | ₹14,56,173 | 21.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,236.65 | ₹23.89 | ₹28.86 | ₹14,49,608.66 | 20.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,320.75 | ₹23.85 | ₹28.46 | ₹14,32,274.48 | 19.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,583.48 | ₹23.72 | ₹28.27 | ₹14,29,747.16 | 19.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,629.47 | ₹23.70 | ₹28.16 | ₹14,25,695.36 | 18.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,671.71 | ₹23.68 | ₹27.88 | ₹14,12,848.79 | 17.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,741.22 | ₹23.65 | ₹27.95 | ₹14,18,181.61 | 18.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,757.84 | ₹23.64 | ₹27.98 | ₹14,20,138.52 | 18.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,756.25 | ₹23.64 | ₹28.32 | ₹14,37,249.38 | 19.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,211.49 | ₹23.43 | ₹28.51 | ₹14,59,875.64 | 21.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,224.71 | ₹23.43 | ₹28.28 | ₹14,48,783.42 | 20.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,218.45 | ₹23.43 | ₹28.28 | ₹14,48,288.67 | 20.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,605.37 | ₹23.25 | ₹28.22 | ₹14,56,107.55 | 21.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,551.85 | ₹23.28 | ₹28.47 | ₹14,67,887.29 | 22.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,698.59 | ₹23.21 | ₹28.49 | ₹14,72,934.17 | 22.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,516.59 | ₹23.29 | ₹28.32 | ₹14,59,109.41 | 21.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,619.66 | ₹23.25 | ₹28.16 | ₹14,53,413.5 | 21.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,665.55 | ₹23.23 | ₹28.03 | ₹14,48,262.89 | 20.7% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.89 | ₹23.23 | ₹27.88 | ₹14,40,350.98 | 20.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,713.27 | ₹23.20 | ₹27.73 | ₹14,34,102.09 | 19.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,619.46 | ₹23.25 | ₹27.77 | ₹14,33,570.55 | 19.5% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,543.55 | ₹23.28 | ₹27.82 | ₹14,34,121.83 | 19.5% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,697.41 | ₹23.21 | ₹27.40 | ₹14,16,545.24 | 18.1% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,666.05 | ₹23.22 | ₹27.18 | ₹14,04,412.31 | 17.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,105.6 | ₹23.03 | ₹26.85 | ₹13,98,925.97 | 16.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,063.87 | ₹23.05 | ₹27.70 | ₹14,42,169.27 | 20.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,046.95 | ₹23.05 | ₹27.31 | ₹14,21,376.27 | 18.4% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,990.52 | ₹23.08 | ₹27.42 | ₹14,25,413.8 | 18.8% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,085.57 | ₹23.04 | ₹27.90 | ₹14,53,286.43 | 21.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,336.63 | ₹22.93 | ₹27.85 | ₹14,57,428.6 | 21.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,485.84 | ₹22.86 | ₹28.35 | ₹14,88,125.64 | 24.0% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,535.2 | ₹22.84 | ₹28.26 | ₹14,84,676.22 | 23.7% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,554.81 | ₹22.83 | ₹28.24 | ₹14,83,985 | 23.7% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,527.24 | ₹22.84 | ₹28.21 | ₹14,81,851.17 | 23.5% |
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