SIP CAGR Data
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HSBC India Export Opportunities Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
212 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,040.29₹9.75₹8.98₹11,04,335.8-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,528.49₹9.79₹9.31₹11,40,446.2-5.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,458.33₹9.80₹9.24₹11,31,245.59-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,378.36₹9.81₹9.49₹11,61,590.91-3.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,441.03₹9.80₹9.34₹11,43,415.53-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,608.76₹9.79₹9.24₹11,33,101.14-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,400.02₹9.72₹9.24₹11,39,722.56-5.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,289.2₹9.73₹9.54₹11,76,068.03-2.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,363.77₹9.73₹9.57₹11,80,097.86-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,598.58₹9.71₹9.67₹11,94,703.83-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,274.15₹9.66₹9.50₹11,80,703.89-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,101.97₹9.67₹9.66₹11,98,688.5-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,223.7₹9.74₹9.73₹11,98,461.41-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,184.1₹9.74₹9.60₹11,82,468.81-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,264.83₹9.73₹9.72₹11,98,602.57-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,493.06₹9.72₹9.87₹12,18,641.841.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,429.19₹9.72₹9.97₹12,31,070.362.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,337.09₹9.73₹9.94₹12,25,452.712.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,016.11₹9.75₹9.88₹12,15,743.61.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,880.62₹9.77₹10.00₹12,28,671.062.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,000.23₹9.76₹10.01₹12,30,814.082.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,015.09₹9.75₹10.00₹12,29,695.752.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,335.97₹9.73₹10.14₹12,50,910.374.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,444.14₹9.72₹10.12₹12,49,501.594.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,499.6₹9.72₹10.09₹12,46,629.693.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,269.91₹9.66₹10.05₹12,48,577.14.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,409.33₹9.65₹10.19₹12,67,444.915.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,430.5₹9.64₹10.25₹12,75,499.746.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,786.2₹9.62₹10.28₹12,82,764.736.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,281.9₹9.58₹10.29₹12,89,438.927.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,127.15₹9.59₹10.15₹12,70,003.015.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,511.07₹9.64₹10.21₹12,71,718.696.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,567.02₹9.63₹10.31₹12,84,871.447.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,306.25₹9.65₹10.25₹12,74,636.346.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,875.56₹9.61₹9.83₹12,27,589.142.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,034.31₹9.60₹9.91₹12,38,552.43.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,990.75₹9.60₹9.87₹12,33,096.22.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,270.88₹9.58₹9.85₹12,33,492.222.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,941.44₹9.60₹9.73₹12,15,555.271.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,242.06₹9.66₹9.67₹12,01,607.060.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,272.9₹9.66₹9.78₹12,15,811.471.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,229.83₹9.66₹9.71₹12,06,532.530.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,091.28₹9.67₹9.76₹12,11,3170.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,157.24₹9.66₹10.00₹12,41,088.213.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,772.16₹9.62₹10.04₹12,52,313.264.4%
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