SIP CAGR Data
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HSBC India Export Opportunities Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,923.66₹10.35₹12.07₹13,99,360.8516.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,193.26₹10.33₹11.98₹13,92,378.6416.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,920.63₹10.26₹11.94₹13,96,172.6716.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,211.29₹10.24₹11.98₹14,03,991.9917.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,741.24₹10.28₹12.01₹14,01,922.2116.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,854.86₹10.27₹11.90₹13,90,117.1515.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,738.81₹10.28₹11.86₹13,84,568.9915.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,337.42₹10.23₹11.87₹13,92,290.616.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,302.04₹10.23₹11.73₹13,75,870.7914.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,331.22₹10.23₹11.74₹13,77,116.514.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,366.25₹10.22₹11.66₹13,68,243.9514.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,410.34₹10.22₹11.62₹13,64,848.1913.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,655.27₹10.11₹11.44₹13,57,321.3613.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,738.35₹10.11₹11.33₹13,45,483.6412.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,726.37₹10.11₹11.28₹13,39,399.6911.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,702.23₹10.11₹11.10₹13,17,511.629.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,674.37₹10.11₹11.18₹13,26,530.2610.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,692.68₹10.11₹11.07₹13,13,963.529.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,830.46₹10.10₹11.10₹13,19,089.359.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,469.29₹10.13₹11.19₹13,26,050.4410.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,079.79₹10.16₹11.25₹13,28,539.3610.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,022.57₹10.17₹11.21₹13,22,891.410.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,170.58₹10.15₹11.15₹13,18,145.529.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,471.26₹10.13₹11.15₹13,21,475.8710.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,814.22₹10.10₹11.18₹13,28,485.5810.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,990.35₹10.08₹11.13₹13,24,219.8510.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,247.08₹10.06₹11.15₹13,29,139.8910.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,768.09₹10.10₹11.14₹13,23,052.7510.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,090.13₹10.08₹11.00₹13,10,289.199.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,519.22₹10.04₹10.83₹12,94,333.377.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,259.07₹10.06₹10.97₹13,08,820.539.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,192.84₹10.07₹11.10₹13,22,778.3410.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,066.32₹10.08₹11.06₹13,17,123.559.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,508.32₹10.04₹11.09₹13,25,179.9610.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,771.57₹10.02₹11.02₹13,19,966.5210.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,279.99₹9.98₹10.99₹13,21,901.1210.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,228.82₹9.98₹11.00₹13,22,300.5810.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,755.03₹10.02₹11.06₹13,24,945.6810.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,815.75₹10.01₹11.07₹13,26,863.5310.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,948.05₹10.00₹11.02₹13,22,259.3210.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,727.56₹10.02₹11.11₹13,29,849.9210.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,225.79₹10.06₹11.09₹13,21,880.1910.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,145.07₹10.07₹11.05₹13,16,171.89.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,265.67₹10.06₹10.92₹13,02,929.738.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,583.53₹10.03₹10.84₹12,96,799.688.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,974.45₹10.00₹10.87₹13,04,398.28.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,152.25₹9.99₹10.70₹12,85,917.487.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,179.51₹9.98₹10.46₹12,57,546.374.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,952.57₹10.00₹10.52₹12,61,781.085.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,124.64₹9.99₹10.66₹12,80,768.946.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,409.26₹9.97₹10.49₹12,63,345.985.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,171.07₹9.99₹10.67₹12,81,816.726.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,082.04₹9.99₹10.74₹12,89,705.087.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,124.34₹9.99₹10.68₹12,83,192.266.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,609.92₹9.95₹10.68₹12,88,270.697.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,798.08₹9.93₹10.61₹12,81,969.636.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,189.45₹9.90₹10.72₹12,99,114.588.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,055.38₹9.91₹10.73₹12,98,512.658.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,862.97₹9.93₹10.65₹12,86,755.57.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,826.49₹9.93₹10.63₹12,84,168.057.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,985.87₹9.92₹10.53₹12,73,424.686.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,578.54₹9.95₹10.50₹12,66,183.175.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,471.38₹9.96₹10.45₹12,58,648.814.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,578.04₹9.95₹10.36₹12,48,887.014.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,368.63₹9.97₹10.30₹12,39,881.163.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,009.93₹9.92₹10.32₹12,49,003.954.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,308.92₹9.89₹10.28₹12,46,946.563.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,433.59₹9.88₹10.21₹12,40,043.413.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,056.09₹9.91₹10.16₹12,30,365.692.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,784.28₹9.93₹10.42₹12,58,113.24.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,147.4₹9.90₹10.56₹12,79,679.946.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,048.18₹9.91₹10.52₹12,73,160.526.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,239.02₹9.90₹10.36₹12,55,781.644.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,118.54₹9.91₹10.20₹12,35,275.912.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,132.68₹9.91₹10.14₹12,28,685.142.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,22,340.58₹9.81₹10.03₹12,26,757.982.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,22,296.03₹9.81₹10.07₹12,31,814.562.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,126.47₹9.83₹10.03₹12,24,549.852.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,143.95₹9.82₹10.06₹12,28,413.942.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,081.36₹9.83₹9.90₹12,09,167.060.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,124.26₹9.83₹10.02₹12,23,367.531.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,034.4₹9.83₹10.06₹12,27,763.742.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,21,546.8₹9.87₹10.04₹12,20,840.421.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,445.59₹9.88₹10.01₹12,15,670.321.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,175.45₹9.90₹10.05₹12,17,486.131.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,388.56₹9.89₹9.95₹12,07,998.230.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,872.12₹9.85₹9.85₹11,99,891.930.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,22,421.36₹9.80₹9.66₹11,82,296.55-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,202.59₹9.82₹9.76₹11,92,599.5-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,665.96₹9.78₹9.63₹11,81,641.18-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,767.03₹9.77₹9.61₹11,80,343.59-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,508.57₹9.79₹9.39₹11,50,931.28-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,682.52₹9.78₹9.37₹11,49,154.9-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,894.22₹9.76₹9.29₹11,41,269.45-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,021.69₹9.75₹9.28₹11,41,850.45-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,385.93₹9.73₹9.07₹11,18,567.47-6.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,385.68₹9.73₹9.07₹11,18,589.94-6.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,218.5₹9.74₹9.25₹11,39,241.3-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,22,877.43₹9.77₹9.39₹11,54,052.52-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,22,913.49₹9.76₹9.19₹11,29,796.18-5.8%
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