SIP CAGR Data
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HSBC India Export Opportunities Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
302 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,14,097.13₹10.52₹11.12₹12,68,931.245.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,13,701.41₹10.55₹11.30₹12,85,235.257.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,13,289.29₹10.59₹11.38₹12,89,628.687.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,156.86₹10.60₹11.56₹13,08,093.329.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,597.62₹10.56₹11.68₹13,26,502.1710.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,704.92₹10.55₹11.65₹13,24,343.9910.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,723.43₹10.55₹11.79₹13,40,969.8111.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,079.69₹10.52₹11.80₹13,46,687.9312.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,441.73₹10.58₹11.76₹13,33,847.911.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,608.32₹10.56₹11.67₹13,26,229.4410.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,932.21₹10.53₹11.61₹13,22,399.7810.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,709.31₹10.55₹11.90₹13,53,493.3512.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,543.14₹10.57₹11.95₹13,56,533.9313.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,754.31₹10.55₹11.75₹13,36,283.2411.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,219.45₹10.51₹11.69₹13,35,773.6311.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,649.75₹10.47₹11.80₹13,53,165.1312.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,694.06₹10.46₹11.80₹13,53,951.9612.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,667.41₹10.46₹11.81₹13,54,038.6212.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,789.88₹10.45₹12.03₹13,80,554.9215.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,107.12₹10.42₹11.96₹13,76,876.8114.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,072.2₹10.43₹12.20₹14,03,788.7917.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,821.33₹10.45₹12.04₹13,82,138.7415.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,473.09₹10.48₹12.06₹13,79,984.5515.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,328.1₹10.50₹12.10₹13,82,901.2315.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,734.58₹10.46₹11.84₹13,58,675.3713.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,029.96₹10.43₹11.79₹13,56,191.6913.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,195.68₹10.42₹11.78₹13,56,509.7313.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,078.54₹10.43₹12.06₹13,88,088.8515.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,958.82₹10.44₹12.09₹13,90,380.9615.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,114.81₹10.42₹12.11₹13,93,775.5516.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,445.1₹10.39₹12.19₹14,07,541.3117.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,399.38₹10.40₹12.11₹13,97,013.416.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,404.25₹10.40₹12.05₹13,90,448.0915.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,509.86₹10.39₹12.06₹13,92,771.6816.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,761.14₹10.37₹12.04₹13,93,752.5816.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,929.39₹10.35₹12.13₹14,06,304.6117.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,370.83₹10.31₹12.27₹14,27,625.7119.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,475.73₹10.30₹12.18₹14,18,825.8618.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,503.31₹10.30₹12.10₹14,09,643.4317.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,399.15₹10.31₹12.09₹14,07,288.9917.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,602.94₹10.29₹12.06₹14,06,383.0417.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,798.78₹10.27₹12.07₹14,09,504.3717.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,137.13₹10.33₹12.10₹14,05,085.0517.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,089.23₹10.34₹12.08₹14,02,764.2116.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,049.28₹10.34₹12.09₹14,02,606.3616.9%
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%
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