HSBC Infrastructure Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3107 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,520.86 | ₹53.28 | ₹55.68 | ₹12,53,914.38 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,507.45 | ₹53.31 | ₹55.50 | ₹12,49,266.83 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,573.31 | ₹53.16 | ₹56.02 | ₹12,64,459.57 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,632.03 | ₹53.02 | ₹56.22 | ₹12,72,286.87 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,653 | ₹52.97 | ₹55.86 | ₹12,65,392.22 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,751.14 | ₹52.74 | ₹56.29 | ₹12,80,770.83 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,706.07 | ₹52.85 | ₹56.60 | ₹12,85,125.17 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,750.78 | ₹52.74 | ₹55.79 | ₹12,69,241.13 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.14 | ₹52.64 | ₹55.28 | ₹12,60,110.81 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,716.24 | ₹52.82 | ₹56.37 | ₹12,80,539.18 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,644.61 | ₹52.99 | ₹57.04 | ₹12,91,632.82 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,665.06 | ₹52.94 | ₹56.56 | ₹12,81,947.19 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.05 | ₹52.93 | ₹57.11 | ₹12,94,893.49 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,701.71 | ₹52.86 | ₹57.49 | ₹13,05,178.05 | 8.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,787.47 | ₹52.66 | ₹57.44 | ₹13,08,823.12 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,781.99 | ₹52.67 | ₹57.38 | ₹13,07,317.32 | 8.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,687.04 | ₹52.89 | ₹57.68 | ₹13,08,595.23 | 9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,698.11 | ₹52.87 | ₹57.98 | ₹13,16,079.76 | 9.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,697.65 | ₹52.87 | ₹58.62 | ₹13,30,484.06 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.02 | ₹53.07 | ₹59.17 | ₹13,37,918.8 | 11.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,586.47 | ₹53.13 | ₹58.41 | ₹13,19,384.4 | 9.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,551.42 | ₹53.21 | ₹58.01 | ₹13,08,187.72 | 9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,550.13 | ₹53.21 | ₹57.66 | ₹13,00,251.78 | 8.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,629.67 | ₹53.03 | ₹56.46 | ₹12,77,644.2 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,697.86 | ₹52.87 | ₹56.13 | ₹12,74,010.5 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,766.16 | ₹52.71 | ₹55.46 | ₹12,62,654.38 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,811.36 | ₹52.60 | ₹53.87 | ₹12,28,937.05 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.27 | ₹52.69 | ₹54.67 | ₹12,45,114.91 | 3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,790.12 | ₹52.65 | ₹55.57 | ₹12,66,412.96 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.36 | ₹52.58 | ₹55.11 | ₹12,57,654.86 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,722.45 | ₹52.81 | ₹56.14 | ₹12,75,685.99 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,699.96 | ₹52.86 | ₹56.52 | ₹12,83,040.45 | 6.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.28 | ₹52.77 | ₹56.17 | ₹12,77,237.37 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,759.4 | ₹52.72 | ₹55.93 | ₹12,72,876.47 | 6.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,793.6 | ₹52.64 | ₹55.95 | ₹12,75,356.71 | 6.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.44 | ₹52.45 | ₹57.08 | ₹13,05,958.53 | 8.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,851.08 | ₹52.51 | ₹57.81 | ₹13,21,091.73 | 10.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,830.94 | ₹52.56 | ₹57.11 | ₹13,03,875.18 | 8.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.04 | ₹52.58 | ₹57.09 | ₹13,02,905.94 | 8.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,804.25 | ₹52.62 | ₹56.53 | ₹12,89,028.73 | 7.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.43 | ₹52.73 | ₹56.44 | ₹12,84,316.92 | 7.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,755.9 | ₹52.73 | ₹55.88 | ₹12,71,563.36 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,790.27 | ₹52.65 | ₹55.31 | ₹12,60,497.78 | 5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,726.69 | ₹52.80 | ₹55.59 | ₹12,63,363.08 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,803.51 | ₹52.62 | ₹56.17 | ₹12,80,800.04 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,836.53 | ₹52.54 | ₹56.48 | ₹12,89,896.37 | 7.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,927.07 | ₹52.34 | ₹55.59 | ₹12,74,419.46 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,855.72 | ₹52.50 | ₹54.90 | ₹12,54,701.32 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,820.14 | ₹52.58 | ₹56.16 | ₹12,81,519.58 | 6.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,869 | ₹52.47 | ₹57.41 | ₹13,12,859.17 | 9.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,851.55 | ₹52.51 | ₹57.71 | ₹13,18,701.49 | 9.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.95 | ₹52.55 | ₹56.92 | ₹12,99,642.36 | 8.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,834.25 | ₹52.55 | ₹56.72 | ₹12,95,126.62 | 7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,831.38 | ₹52.56 | ₹56.58 | ₹12,91,753.82 | 7.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,036.49 | ₹52.09 | ₹56.24 | ₹12,95,666.92 | 8.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.44 | ₹52.10 | ₹56.47 | ₹13,00,433.1 | 8.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,989.56 | ₹52.20 | ₹56.34 | ₹12,95,224.77 | 7.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,025.45 | ₹52.11 | ₹56.16 | ₹12,93,171.63 | 7.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,017.64 | ₹52.13 | ₹55.30 | ₹12,72,762.5 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.78 | ₹52.11 | ₹55.61 | ₹12,80,454.64 | 6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,966.2 | ₹52.25 | ₹55.71 | ₹12,79,373.31 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.55 | ₹52.38 | ₹55.28 | ₹12,66,304.11 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,905.51 | ₹52.39 | ₹55.15 | ₹12,63,145.22 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,835.98 | ₹52.55 | ₹54.95 | ₹12,54,727.74 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,887.56 | ₹52.43 | ₹54.34 | ₹12,43,629.78 | 3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,964.06 | ₹52.25 | ₹53.89 | ₹12,37,616.03 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,125.66 | ₹51.89 | ₹52.55 | ₹12,15,350.82 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.08 | ₹51.95 | ₹52.68 | ₹12,16,961.05 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.02 | ₹51.75 | ₹51.85 | ₹12,02,262.79 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,191.41 | ₹51.74 | ₹51.68 | ₹11,98,499.35 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,164.5 | ₹51.80 | ₹49.89 | ₹11,55,753.49 | -3.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.44 | ₹51.87 | ₹49.48 | ₹11,44,573.29 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.88 | ₹51.83 | ₹48.98 | ₹11,33,935.5 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,187.88 | ₹51.75 | ₹49.01 | ₹11,36,493.46 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.13 | ₹51.52 | ₹47.89 | ₹11,15,239.78 | -7.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.09 | ₹51.52 | ₹47.89 | ₹11,15,263.1 | -7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.47 | ₹51.55 | ₹48.92 | ₹11,38,559.08 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,220.3 | ₹51.68 | ₹49.89 | ₹11,58,474.46 | -3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.93 | ₹51.67 | ₹49.00 | ₹11,38,091.09 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236 | ₹51.64 | ₹47.91 | ₹11,13,341.3 | -7.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,119.42 | ₹51.90 | ₹49.76 | ₹11,50,533.09 | -4.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,115.74 | ₹51.91 | ₹49.53 | ₹11,44,968.65 | -4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,078.43 | ₹51.99 | ₹50.85 | ₹11,73,634.9 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,067.02 | ₹52.02 | ₹50.20 | ₹11,57,982.86 | -3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.86 | ₹51.91 | ₹49.51 | ₹11,44,574.73 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.22 | ₹51.49 | ₹49.63 | ₹11,56,760.05 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,277.81 | ₹51.55 | ₹51.17 | ₹11,91,202.49 | -0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.83 | ₹51.53 | ₹51.20 | ₹11,92,357.72 | -0.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.64 | ₹51.40 | ₹51.76 | ₹12,08,459.43 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.59 | ₹51.15 | ₹51.26 | ₹12,02,370.48 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.38 | ₹51.44 | ₹52.52 | ₹12,25,107.03 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.04 | ₹51.70 | ₹52.40 | ₹12,16,176.77 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,201.79 | ₹51.72 | ₹51.32 | ₹11,90,815.5 | -0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.05 | ₹51.75 | ₹52.64 | ₹12,20,579.05 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.19 | ₹51.53 | ₹53.36 | ₹12,42,746.41 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.31 | ₹51.52 | ₹53.61 | ₹12,48,502.83 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.17 | ₹51.57 | ₹53.46 | ₹12,43,992.93 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.28 | ₹51.69 | ₹53.33 | ₹12,38,219.24 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,180.99 | ₹51.76 | ₹53.48 | ₹12,39,700.94 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.85 | ₹51.68 | ₹53.33 | ₹12,38,201.24 | 3.2% |
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