HSBC Global Emerging Markets Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3327 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,079.97 | ₹22.61 | ₹28.77 | ₹15,26,887.88 | 27.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,744.46 | ₹22.75 | ₹29.39 | ₹15,50,233.6 | 29.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,790.78 | ₹22.73 | ₹29.54 | ₹15,59,645.61 | 30.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,887.77 | ₹22.69 | ₹29.11 | ₹15,39,785.09 | 28.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,028.71 | ₹22.63 | ₹29.86 | ₹15,83,628.06 | 32.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,935.66 | ₹22.67 | ₹30.43 | ₹16,10,599.24 | 34.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.19 | ₹22.65 | ₹30.33 | ₹16,06,350.55 | 33.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,876.97 | ₹22.69 | ₹29.95 | ₹15,83,844.93 | 32.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,086.26 | ₹22.60 | ₹29.32 | ₹15,56,515.73 | 29.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,413.97 | ₹22.46 | ₹29.20 | ₹15,59,484.99 | 30.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,494.76 | ₹22.43 | ₹28.93 | ₹15,47,587.38 | 29.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,507.82 | ₹22.43 | ₹28.49 | ₹15,24,362.76 | 27.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,508.18 | ₹22.43 | ₹28.67 | ₹15,34,148.94 | 27.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,605.89 | ₹22.38 | ₹28.45 | ₹15,25,125 | 27.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,841.1 | ₹22.29 | ₹28.05 | ₹15,10,264.45 | 25.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,910.36 | ₹22.26 | ₹27.86 | ₹15,02,196 | 25.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,008.66 | ₹22.22 | ₹27.75 | ₹14,98,654.02 | 24.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,581.75 | ₹21.98 | ₹27.50 | ₹15,01,183.68 | 25.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,558.48 | ₹21.99 | ₹27.34 | ₹14,91,759.72 | 24.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,565.07 | ₹21.99 | ₹27.60 | ₹15,05,957.87 | 25.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,600.32 | ₹21.98 | ₹27.68 | ₹15,11,424.23 | 26.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,764.86 | ₹21.91 | ₹27.48 | ₹15,04,992.98 | 25.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,731.78 | ₹21.92 | ₹27.04 | ₹14,80,171.8 | 23.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,934.54 | ₹21.84 | ₹26.46 | ₹14,53,677.83 | 21.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,936.98 | ₹21.84 | ₹26.44 | ₹14,52,803.07 | 21.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,905.79 | ₹21.85 | ₹26.34 | ₹14,46,267.89 | 20.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,993.94 | ₹21.82 | ₹25.98 | ₹14,28,979.04 | 19.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,280.09 | ₹21.71 | ₹25.80 | ₹14,26,447.39 | 18.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,327.77 | ₹21.69 | ₹25.71 | ₹14,22,388.32 | 18.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,373.01 | ₹21.67 | ₹25.46 | ₹14,09,564.24 | 17.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,448.01 | ₹21.64 | ₹25.52 | ₹14,14,878.03 | 17.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,465.58 | ₹21.63 | ₹25.54 | ₹14,16,834.98 | 18.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,462.61 | ₹21.64 | ₹25.85 | ₹14,33,886.04 | 19.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,956.73 | ₹21.44 | ₹26.03 | ₹14,56,425.06 | 21.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,970.38 | ₹21.44 | ₹25.82 | ₹14,45,356.75 | 20.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,963.25 | ₹21.44 | ₹25.82 | ₹14,44,870.48 | 20.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,384.96 | ₹21.28 | ₹25.76 | ₹14,52,662.68 | 21.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,325.59 | ₹21.30 | ₹26.00 | ₹14,64,408.99 | 22.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,483.68 | ₹21.24 | ₹26.02 | ₹14,69,440.01 | 22.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,283.78 | ₹21.32 | ₹25.86 | ₹14,55,639.18 | 21.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,395.33 | ₹21.28 | ₹25.71 | ₹14,49,940.84 | 20.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,445.08 | ₹21.26 | ₹25.60 | ₹14,44,807.86 | 20.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,441.99 | ₹21.26 | ₹25.46 | ₹14,36,934.05 | 19.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,493.63 | ₹21.24 | ₹25.32 | ₹14,30,661.53 | 19.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,390.73 | ₹21.28 | ₹25.36 | ₹14,30,136.66 | 19.2% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,306.94 | ₹21.31 | ₹25.41 | ₹14,30,686.13 | 19.2% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,474.26 | ₹21.25 | ₹25.02 | ₹14,13,143.99 | 17.8% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,438.86 | ₹21.26 | ₹24.82 | ₹14,01,032.69 | 16.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,916.67 | ₹21.08 | ₹24.52 | ₹13,95,551.24 | 16.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,870.09 | ₹21.10 | ₹25.30 | ₹14,38,676.9 | 19.9% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,850.75 | ₹21.11 | ₹24.94 | ₹14,17,931.53 | 18.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,788.21 | ₹21.13 | ₹25.04 | ₹14,21,954.08 | 18.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,891.06 | ₹21.09 | ₹25.48 | ₹14,49,749.21 | 20.8% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,162.65 | ₹20.99 | ₹25.43 | ₹14,53,863.44 | 21.2% |
Page 1 of 34
...