SIP CAGR Data
10 columns × 3 durations
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HSBC Global Equity Climate Change Fund of Funds Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
946 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 ↕
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,940.68₹11.54₹12.34₹12,82,752.726.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,192.86₹11.52₹12.33₹12,84,739.687.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,272.36₹11.51₹12.34₹12,86,710.517.2%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,013.34₹11.43₹12.14₹12,74,641.486.2%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,179.35₹11.41₹12.14₹12,76,993.036.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,097.8₹11.42₹12.41₹13,04,211.28.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,246.35₹11.40₹12.44₹13,09,485.639.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,013.21₹11.43₹12.39₹13,01,638.788.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,940.06₹11.43₹12.30₹12,90,489.947.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,003.51₹11.43₹12.46₹13,08,018.199.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,962.8₹11.43₹12.47₹13,09,138.029.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,287.58₹11.40₹12.64₹13,30,813.9210.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,131.73₹11.31₹12.34₹13,09,803.579.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,257.51₹11.29₹12.34₹13,11,451.479.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,042.12₹11.32₹12.58₹13,34,062.8811.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,796.85₹11.34₹12.77₹13,50,539.1412.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,588.42₹11.36₹12.81₹13,52,376.512.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,264.2₹11.40₹12.84₹13,51,623.8912.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,428.31₹11.38₹12.80₹13,49,239.8412.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,671.66₹11.36₹12.88₹13,61,410.213.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,918.77₹11.33₹12.80₹13,55,357.8112.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,004.51₹11.32₹12.62₹13,37,660.3711.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,551.31₹11.26₹12.82₹13,65,572.2513.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,654.45₹11.25₹12.66₹13,49,925.4112.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,832.83₹11.23₹12.75₹13,62,428.4113.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,943.96₹11.22₹12.55₹13,42,649.2811.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,753.28₹11.24₹12.64₹13,49,051.8212.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,794.1₹11.24₹12.77₹13,63,771.3213.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,06,799.84₹11.24₹12.69₹13,55,332.7212.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,175.56₹11.20₹12.55₹13,44,817.5412.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,828.37₹11.13₹12.49₹13,47,250.8212.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,801.7₹11.13₹12.27₹13,22,802.3510.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,777.42₹11.13₹12.03₹12,96,271.388.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,806.95₹11.13₹12.15₹13,09,714.339.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,347.15₹11.18₹12.21₹13,10,880.59.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,343.5₹11.18₹12.37₹13,27,828.3910.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,561.78₹11.16₹12.38₹13,31,281.3410.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,450.08₹11.17₹12.28₹13,18,949.749.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,07,134.58₹11.20₹12.49₹13,37,810.9611.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,982.74₹11.22₹12.52₹13,39,145.7511.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,07,533.94₹11.16₹12.32₹13,24,603.0210.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,169.25₹11.09₹12.28₹13,28,112.9210.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,450.63₹11.06₹12.20₹13,22,653.0810.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,036.27₹11.11₹12.11₹13,08,837.869.1%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,889.81₹11.12₹12.18₹13,13,860.499.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,062.27₹11.10₹11.94₹12,89,734.017.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,088.64₹11.10₹11.99₹12,96,523.268.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,08,298.64₹11.08₹12.02₹13,01,240.698.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,106.41₹11.00₹11.93₹13,01,584.968.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,08,788.84₹11.03₹11.81₹12,84,839.727.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,08,935.71₹11.02₹11.94₹13,00,714.158.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,08,924.55₹11.02₹11.87₹12,92,455.117.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,836.52₹11.03₹11.89₹12,94,283.847.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,08,664.95₹11.04₹11.76₹12,77,867.256.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,08,863.89₹11.02₹11.77₹12,81,153.766.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,08,685.12₹11.04₹11.75₹12,77,245.826.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,08,626.07₹11.05₹11.70₹12,71,381.296.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,198.6₹10.99₹11.64₹12,70,765.895.9%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,046.84₹11.00₹11.62₹12,67,582.315.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,09,248.27₹10.98₹11.62₹12,69,748.915.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,278.31₹10.98₹11.54₹12,61,388.595.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,134.35₹11.00₹11.72₹12,79,098.186.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,08,856.83₹11.02₹11.71₹12,75,105.396.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,09,752.55₹10.93₹11.69₹12,82,853.646.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,618.84₹10.95₹11.79₹12,92,800.77.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,09,861.49₹10.92₹11.61₹12,75,360.096.3%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,10,480.24₹10.86₹11.68₹12,90,199.327.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,09,997.62₹10.91₹11.72₹12,89,029.097.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,09,972.89₹10.91₹11.72₹12,88,629.337.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,10,265.93₹10.88₹11.75₹12,96,054.748.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,09,783.03₹10.93₹11.69₹12,82,891.586.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,09,877.18₹10.92₹11.61₹12,75,366.426.3%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,041.32₹10.90₹11.59₹12,75,764.056.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,09,638.43₹10.94₹11.58₹12,70,106.375.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,09,648.85₹10.94₹11.48₹12,59,119.624.9%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,09,652.45₹10.94₹11.32₹12,41,090.323.4%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,09,826.74₹10.93₹11.27₹12,38,065.813.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,10,668.59₹10.84₹11.03₹12,20,608.151.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,10,189.74₹10.89₹11.31₹12,46,367.113.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,10,186.55₹10.89₹11.18₹12,32,370.442.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,10,142.24₹10.89₹11.13₹12,25,706.852.1%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,10,113.86₹10.90₹11.33₹12,48,129.644.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,10,267.21₹10.88₹11.42₹12,59,130.234.9%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,10,448.51₹10.86₹11.52₹12,72,267.456.0%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,10,582.34₹10.85₹11.60₹12,82,434.466.9%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,10,526.29₹10.86₹11.55₹12,76,368.656.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,10,637.23₹10.85₹11.51₹12,72,992.026.1%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,9401,10,917.4₹10.82₹11.38₹12,62,450.815.2%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,9401,10,787.27₹10.83₹11.50₹12,73,665.866.1%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,9401,11,031.76₹10.81₹11.56₹12,83,826.987.0%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,9401,10,565.38₹10.85₹11.67₹12,90,253.817.5%
29 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,9401,10,817.46₹10.83₹11.71₹12,97,273.528.1%
29 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,9401,10,779.83₹10.83₹11.76₹13,02,571.48.6%
29 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,9401,10,589.06₹10.85₹11.84₹13,09,064.869.1%
29 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,9401,10,412₹10.87₹11.91₹13,15,371.269.6%
27 Nov 202427 Oct 2025₹12,00,000₹60₹11,99,9401,10,322.6₹10.88₹11.93₹13,15,784.69.7%
25 Nov 202424 Oct 2025₹12,00,000₹60₹11,99,9401,10,369.24₹10.87₹11.79₹13,01,617.518.5%
22 Nov 202423 Oct 2025₹12,00,000₹60₹11,99,9401,10,454.96₹10.86₹11.71₹12,92,919.457.8%
21 Nov 202420 Oct 2025₹12,00,000₹60₹11,99,9401,10,909.97₹10.82₹11.68₹12,95,639.178.0%
18 Nov 202417 Oct 2025₹12,00,000₹60₹11,99,9401,10,912.17₹10.82₹11.55₹12,80,736.126.7%
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