HSBC Global Emerging Markets Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
2880 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 | 35,138.4 | ₹34.15 | ₹33.95 | ₹11,92,857.46 | -0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,124.92 | ₹34.16 | ₹34.56 | ₹12,13,755.51 | 1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,999.58 | ₹34.28 | ₹34.84 | ₹12,19,217.36 | 1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,965.03 | ₹34.32 | ₹34.32 | ₹11,99,894.83 | 0.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,891.3 | ₹34.39 | ₹34.15 | ₹11,91,440.17 | -0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,255.16 | ₹34.04 | ₹34.75 | ₹12,25,056.73 | 2.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,231 | ₹34.06 | ₹34.50 | ₹12,15,342.83 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,168.46 | ₹34.12 | ₹35.50 | ₹12,48,445 | 4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,258.68 | ₹34.03 | ₹35.71 | ₹12,59,218.05 | 4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,299.49 | ₹33.99 | ₹35.48 | ₹12,52,570.71 | 4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,353.36 | ₹33.94 | ₹36.48 | ₹12,89,524.4 | 7.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,362.06 | ₹33.93 | ₹36.72 | ₹12,98,611.42 | 8.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,218.38 | ₹34.07 | ₹37.77 | ₹13,30,173.71 | 10.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,438.56 | ₹33.86 | ₹38.36 | ₹13,59,455.23 | 13.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,605.23 | ₹33.70 | ₹38.17 | ₹13,59,122.91 | 13.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,483.72 | ₹33.82 | ₹38.63 | ₹13,70,562.35 | 14.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,264.27 | ₹34.03 | ₹39.14 | ₹13,80,264.7 | 15.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,383.4 | ₹33.91 | ₹39.06 | ₹13,82,107.44 | 15.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,778.04 | ₹33.54 | ₹37.84 | ₹13,53,941.11 | 12.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,816.38 | ₹33.50 | ₹37.90 | ₹13,57,290.23 | 13.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,714.28 | ₹33.60 | ₹38.09 | ₹13,60,410.62 | 13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,727.82 | ₹33.59 | ₹38.57 | ₹13,77,879.04 | 14.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,975.42 | ₹33.35 | ₹38.59 | ₹13,88,356.05 | 15.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,041.68 | ₹33.29 | ₹38.93 | ₹14,03,026.81 | 16.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,996.51 | ₹33.33 | ₹39.01 | ₹14,04,396.75 | 17.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,011.41 | ₹33.32 | ₹38.61 | ₹13,90,324.78 | 15.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,201.2 | ₹33.15 | ₹38.10 | ₹13,79,146.27 | 14.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,245.65 | ₹33.11 | ₹37.47 | ₹13,58,084.61 | 13.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,132.32 | ₹33.21 | ₹37.56 | ₹13,57,101.14 | 13.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,178.47 | ₹33.17 | ₹37.35 | ₹13,51,124.77 | 12.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,279.71 | ₹33.07 | ₹38.21 | ₹13,86,305.92 | 15.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,329.91 | ₹33.03 | ₹38.54 | ₹14,00,056.46 | 16.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,454.34 | ₹32.92 | ₹38.88 | ₹14,17,516.19 | 18.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,613.72 | ₹32.77 | ₹38.66 | ₹14,15,541.44 | 18.0% |
| 08 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.94 | ₹32.85 | ₹38.69 | ₹14,13,240.7 | 17.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,636.42 | ₹32.75 | ₹38.08 | ₹13,95,089.12 | 16.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,621.41 | ₹32.77 | ₹37.61 | ₹13,77,214.08 | 14.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,555.96 | ₹32.82 | ₹37.78 | ₹13,81,036.68 | 15.1% |
| 03 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,466.57 | ₹32.91 | ₹38.35 | ₹13,98,576.98 | 16.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,822.31 | ₹32.59 | ₹38.45 | ₹14,15,979.67 | 18.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.3 | ₹32.63 | ₹38.51 | ₹14,15,998.42 | 18.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.38 | ₹32.68 | ₹38.41 | ₹14,10,162.56 | 17.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,849.46 | ₹32.56 | ₹38.09 | ₹14,03,559.07 | 17.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,089.75 | ₹32.35 | ₹37.94 | ₹14,07,274.03 | 17.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,193.46 | ₹32.26 | ₹38.64 | ₹14,37,118.29 | 19.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,309.03 | ₹32.16 | ₹38.13 | ₹14,22,731.51 | 18.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,433 | ₹32.06 | ₹37.48 | ₹14,02,869.13 | 16.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,324.48 | ₹32.15 | ₹38.01 | ₹14,18,703.61 | 18.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,340.22 | ₹32.14 | ₹38.38 | ₹14,32,998.01 | 19.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,495.62 | ₹32.00 | ₹38.06 | ₹14,27,071.97 | 18.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,497.83 | ₹32.00 | ₹37.92 | ₹14,21,962.58 | 18.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.21 | ₹32.01 | ₹37.60 | ₹14,09,594.41 | 17.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,545.49 | ₹31.96 | ₹37.34 | ₹14,01,929.86 | 16.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,634.5 | ₹31.88 | ₹37.36 | ₹14,06,115.21 | 17.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,913.21 | ₹31.65 | ₹37.04 | ₹14,04,218.01 | 17.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,747.15 | ₹31.79 | ₹37.19 | ₹14,03,741.16 | 17.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,819.31 | ₹31.73 | ₹37.75 | ₹14,27,580.77 | 19.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,054.54 | ₹31.53 | ₹37.09 | ₹14,11,583.72 | 17.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,993.53 | ₹31.58 | ₹37.01 | ₹14,06,098.82 | 17.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,192.71 | ₹31.42 | ₹37.30 | ₹14,24,580.44 | 18.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,335.66 | ₹31.30 | ₹35.41 | ₹13,57,526.93 | 13.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,377.69 | ₹31.27 | ₹35.27 | ₹13,53,742.35 | 12.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,289.15 | ₹31.34 | ₹35.72 | ₹13,67,803.47 | 14.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,240.85 | ₹31.38 | ₹37.17 | ₹14,21,576.97 | 18.5% |
| 26 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,472.44 | ₹31.19 | ₹36.85 | ₹14,17,701.87 | 18.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.3 | ₹31.06 | ₹37.90 | ₹14,63,982.55 | 22.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,671.37 | ₹31.03 | ₹37.45 | ₹14,48,424.51 | 20.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,703.29 | ₹31.00 | ₹37.44 | ₹14,48,965.96 | 20.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,779.53 | ₹30.94 | ₹36.74 | ₹14,24,628.22 | 18.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,774.76 | ₹30.95 | ₹36.75 | ₹14,25,104.21 | 18.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,686.04 | ₹31.02 | ₹37.78 | ₹14,61,566.18 | 21.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.55 | ₹30.99 | ₹38.32 | ₹14,83,614.67 | 23.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,899.48 | ₹30.85 | ₹37.59 | ₹14,62,293.58 | 21.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,868.5 | ₹30.87 | ₹37.43 | ₹14,54,848.02 | 21.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,050.5 | ₹30.73 | ₹38.06 | ₹14,86,301 | 23.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,248.07 | ₹30.57 | ₹37.89 | ₹14,87,030.84 | 23.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,409.41 | ₹30.45 | ₹37.51 | ₹14,78,199.51 | 23.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,296.82 | ₹30.54 | ₹37.96 | ₹14,91,734.78 | 24.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,193.69 | ₹30.62 | ₹38.87 | ₹15,23,521.49 | 27.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,446.65 | ₹30.42 | ₹38.76 | ₹15,29,066.4 | 27.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,439.27 | ₹30.43 | ₹37.93 | ₹14,95,864.57 | 24.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,617.17 | ₹30.29 | ₹38.62 | ₹15,29,995.32 | 27.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,648.21 | ₹30.26 | ₹37.97 | ₹15,05,406.7 | 25.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,645.52 | ₹30.27 | ₹39.38 | ₹15,61,177 | 30.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,843.72 | ₹30.12 | ₹38.84 | ₹15,47,430.63 | 29.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,158.8 | ₹29.88 | ₹40.49 | ₹16,26,126.26 | 35.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.19 | ₹29.85 | ₹40.13 | ₹16,13,177.46 | 34.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,287.98 | ₹29.78 | ₹40.02 | ₹16,12,437.63 | 34.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,271.08 | ₹29.80 | ₹39.80 | ₹16,02,942.17 | 33.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,331.7 | ₹29.75 | ₹39.55 | ₹15,95,078.43 | 32.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,503.87 | ₹29.63 | ₹38.78 | ₹15,70,938.51 | 30.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,599.33 | ₹29.56 | ₹37.68 | ₹15,29,839.47 | 27.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,708.52 | ₹29.48 | ₹37.68 | ₹15,34,080.11 | 27.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,889.01 | ₹29.35 | ₹39.00 | ₹15,94,732.77 | 32.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,026.09 | ₹29.25 | ₹37.74 | ₹15,48,217.8 | 29.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,010.91 | ₹29.26 | ₹39.10 | ₹16,03,391.33 | 33.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,219.24 | ₹29.11 | ₹40.40 | ₹16,65,360.34 | 38.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,124.54 | ₹29.18 | ₹41.15 | ₹16,92,402.34 | 41.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,075.1 | ₹29.21 | ₹40.98 | ₹16,83,257.63 | 40.3% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,007.39 | ₹29.26 | ₹40.42 | ₹16,57,547.25 | 38.1% |
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