HSBC Global Emerging Markets Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3874 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 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,921.88 | ₹29.32 | ₹34.85 | ₹14,26,119.21 | 18.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,033.97 | ₹29.24 | ₹34.56 | ₹14,18,322.69 | 18.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,023.09 | ₹29.25 | ₹34.44 | ₹14,12,818.69 | 17.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,014.48 | ₹29.26 | ₹34.15 | ₹14,00,558.2 | 16.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,122.89 | ₹29.18 | ₹33.91 | ₹13,94,604.83 | 16.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,219.85 | ₹29.11 | ₹33.93 | ₹13,98,783.25 | 16.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,515.91 | ₹28.90 | ₹33.64 | ₹13,96,694.76 | 16.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,875.42 | ₹28.66 | ₹33.89 | ₹14,19,011.46 | 18.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,032.69 | ₹28.55 | ₹32.17 | ₹13,52,271.44 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,078.71 | ₹28.52 | ₹32.05 | ₹13,48,538.37 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,981.04 | ₹28.58 | ₹32.46 | ₹13,62,557.69 | 13.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,927 | ₹28.62 | ₹33.78 | ₹14,16,122.05 | 18.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,230.24 | ₹27.76 | ₹35.24 | ₹15,23,472.41 | 27.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,221.64 | ₹27.76 | ₹34.48 | ₹14,90,415.98 | 24.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,413.74 | ₹27.64 | ₹35.11 | ₹15,24,399.5 | 27.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,447.74 | ₹27.62 | ₹34.52 | ₹14,99,937.51 | 25.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,441.91 | ₹27.62 | ₹35.81 | ₹15,55,559.15 | 29.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,658.89 | ₹27.48 | ₹35.32 | ₹15,41,896.62 | 28.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,002.17 | ₹27.27 | ₹36.82 | ₹16,20,318.36 | 35.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,043.56 | ₹27.24 | ₹36.50 | ₹16,07,479.66 | 34.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,140.17 | ₹27.18 | ₹36.40 | ₹16,06,755.27 | 33.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,121.07 | ₹27.20 | ₹36.20 | ₹15,97,315.25 | 33.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,186.93 | ₹27.16 | ₹35.97 | ₹15,89,501.24 | 32.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,373.4 | ₹27.04 | ₹35.28 | ₹15,65,484.75 | 30.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,477.22 | ₹26.98 | ₹34.28 | ₹15,24,550.03 | 27.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,596.24 | ₹26.91 | ₹34.28 | ₹15,28,794.91 | 27.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,793.13 | ₹26.79 | ₹35.48 | ₹15,89,251.17 | 32.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,942.92 | ₹26.70 | ₹34.33 | ₹15,42,921.85 | 28.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,924.14 | ₹26.71 | ₹35.57 | ₹15,97,956.12 | 33.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,151.18 | ₹26.58 | ₹36.76 | ₹16,59,712.29 | 38.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,046.96 | ₹26.64 | ₹37.44 | ₹16,86,688.99 | 40.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,992.01 | ₹26.67 | ₹37.29 | ₹16,77,585.46 | 39.8% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,917.49 | ₹26.71 | ₹36.78 | ₹16,51,993.5 | 37.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,225.28 | ₹26.53 | ₹36.43 | ₹16,47,670.17 | 37.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,233.2 | ₹26.53 | ₹36.29 | ₹16,41,634.81 | 36.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,229.8 | ₹26.53 | ₹35.66 | ₹16,13,048.44 | 34.4% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,017.8 | ₹26.08 | ₹35.04 | ₹16,12,403.79 | 34.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,096.93 | ₹26.03 | ₹34.95 | ₹16,10,991.06 | 34.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,124.38 | ₹26.02 | ₹34.38 | ₹15,85,571.67 | 32.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,225.87 | ₹25.96 | ₹34.12 | ₹15,77,388.64 | 31.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.75 | ₹26.04 | ₹34.62 | ₹15,95,334.15 | 33.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,188.58 | ₹25.98 | ₹34.67 | ₹16,01,575.11 | 33.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,295.25 | ₹25.92 | ₹35.49 | ₹16,42,879.4 | 36.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,317.59 | ₹25.91 | ₹35.18 | ₹16,29,568.56 | 35.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,312.33 | ₹25.91 | ₹35.71 | ₹16,53,665.08 | 37.8% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,810.67 | ₹25.63 | ₹34.89 | ₹16,33,420.76 | 36.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,781.85 | ₹25.65 | ₹35.24 | ₹16,48,667.17 | 37.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,836.77 | ₹25.62 | ₹34.86 | ₹16,32,795.33 | 36.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,946.83 | ₹25.56 | ₹33.53 | ₹15,74,183.5 | 31.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,418.79 | ₹25.31 | ₹32.35 | ₹15,34,111.65 | 27.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,404.08 | ₹25.31 | ₹32.51 | ₹15,40,969.19 | 28.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,345.69 | ₹25.34 | ₹32.34 | ₹15,31,093.24 | 27.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,426.83 | ₹25.30 | ₹32.42 | ₹15,37,582.71 | 28.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,636.95 | ₹25.19 | ₹32.17 | ₹15,32,628.32 | 27.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,862.26 | ₹25.07 | ₹31.93 | ₹15,28,036.23 | 27.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,077.3 | ₹24.96 | ₹31.95 | ₹15,35,915.93 | 28.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,108.73 | ₹24.94 | ₹31.91 | ₹15,35,067.66 | 27.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.11 | ₹24.93 | ₹31.41 | ₹15,11,624.61 | 26.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,161.8 | ₹24.91 | ₹31.34 | ₹15,09,482.3 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,137.87 | ₹24.93 | ₹31.61 | ₹15,21,551.45 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,173.3 | ₹24.91 | ₹31.15 | ₹15,00,540.33 | 25.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,487.32 | ₹24.75 | ₹30.30 | ₹14,69,136.82 | 22.4% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.01 | ₹24.69 | ₹30.20 | ₹14,67,617.29 | 22.3% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,026.08 | ₹24.48 | ₹29.71 | ₹14,56,707.09 | 21.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,081.54 | ₹24.45 | ₹29.99 | ₹14,71,862.13 | 22.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,516.41 | ₹24.23 | ₹28.13 | ₹13,92,916.36 | 16.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.86 | ₹24.29 | ₹29.05 | ₹14,35,448.28 | 19.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.58 | ₹24.20 | ₹28.29 | ₹14,03,035.59 | 16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.45 | ₹24.20 | ₹28.29 | ₹14,03,081.65 | 16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,608.95 | ₹24.19 | ₹28.90 | ₹14,33,678.89 | 19.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,639.38 | ₹24.17 | ₹29.41 | ₹14,59,844.56 | 21.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,806.7 | ₹24.09 | ₹28.78 | ₹14,33,601.23 | 19.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,989.64 | ₹24.00 | ₹28.38 | ₹14,18,640.89 | 18.2% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,356.7 | ₹23.83 | ₹28.94 | ₹14,57,237.32 | 21.4% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,429.93 | ₹23.79 | ₹28.90 | ₹14,57,193.08 | 21.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,320.19 | ₹23.85 | ₹29.81 | ₹14,99,848.54 | 25.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,380.6 | ₹23.82 | ₹29.34 | ₹14,78,000.55 | 23.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,417.89 | ₹23.80 | ₹29.09 | ₹14,66,479.86 | 22.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,555.64 | ₹23.73 | ₹28.87 | ₹14,59,455.25 | 21.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,600.5 | ₹23.71 | ₹29.18 | ₹14,76,385.87 | 23.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,625.94 | ₹23.70 | ₹29.49 | ₹14,93,105.89 | 24.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,773.37 | ₹23.63 | ₹29.38 | ₹14,91,680.87 | 24.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,395.85 | ₹23.35 | ₹28.32 | ₹14,55,730.85 | 21.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,476.36 | ₹23.31 | ₹29.05 | ₹14,95,511.81 | 24.6% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,472.63 | ₹23.31 | ₹29.31 | ₹15,08,575.3 | 25.7% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,103.09 | ₹23.48 | ₹28.96 | ₹14,79,817.82 | 23.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,097.85 | ₹23.48 | ₹30.73 | ₹15,70,405.64 | 30.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,153.5 | ₹23.46 | ₹31.19 | ₹15,95,493 | 33.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,063 | ₹23.50 | ₹31.26 | ₹15,96,009.74 | 33.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,237.81 | ₹23.42 | ₹31.24 | ₹16,00,756.19 | 33.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,300.25 | ₹23.39 | ₹30.81 | ₹15,80,458.04 | 31.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,433.65 | ₹23.33 | ₹30.46 | ₹15,66,586.76 | 30.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,835.81 | ₹23.15 | ₹30.32 | ₹15,71,656.58 | 31.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,953.77 | ₹23.10 | ₹30.15 | ₹15,66,406.31 | 30.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,170.19 | ₹23.00 | ₹30.05 | ₹15,67,813.34 | 30.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,208.26 | ₹22.98 | ₹30.50 | ₹15,92,273.76 | 32.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,291.57 | ₹22.95 | ₹30.15 | ₹15,76,575.05 | 31.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,406.16 | ₹22.90 | ₹29.87 | ₹15,65,214.7 | 30.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,901.83 | ₹22.68 | ₹29.62 | ₹15,67,073.78 | 30.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.38 | ₹22.66 | ₹28.87 | ₹15,29,045.01 | 27.4% |
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