SIP CAGR Data
10 columns × 4 durations
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HSBC Large and Mid Cap Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
1517 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,942.62₹29.31₹30.79₹12,60,819.665.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,888.04₹29.35₹30.57₹12,49,881.884.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,876.7₹29.36₹30.67₹12,53,835.414.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94040,833.05₹29.39₹30.67₹12,52,402.584.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94040,728.56₹29.46₹30.63₹12,47,466.814.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,745.4₹29.45₹30.40₹12,38,766.23.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,723.25₹29.47₹30.33₹12,35,156.672.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,767.27₹29.43₹29.92₹12,19,573.151.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,884.16₹29.35₹29.82₹12,19,014.341.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,135.88₹29.17₹29.40₹12,09,473.020.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,074.22₹29.21₹29.55₹12,13,628.31.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,235.72₹29.10₹28.97₹11,94,565.8-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,270.6₹29.07₹28.79₹11,88,135.24-1.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,207₹29.12₹27.89₹11,49,147.93-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,268.36₹29.08₹27.82₹11,47,982.67-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,370.43₹29.00₹27.52₹11,38,443.88-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,376.39₹29.00₹27.57₹11,40,598.04-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,509.21₹28.91₹26.97₹11,19,524.07-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,509.14₹28.91₹26.97₹11,19,542.97-6.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,455.72₹28.95₹27.58₹11,43,319.71-4.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,314.22₹29.04₹28.02₹11,57,636.85-3.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,338.31₹29.03₹27.42₹11,33,537.88-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,314.63₹29.04₹26.96₹11,13,978.75-7.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94041,211.87₹29.12₹27.88₹11,49,019.98-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94041,232.62₹29.10₹27.75₹11,44,213.36-4.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94041,217.59₹29.11₹28.47₹11,73,357.58-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94041,251.13₹29.09₹28.04₹11,56,545.49-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94041,292.14₹29.06₹27.72₹11,44,667.68-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,619.85₹28.83₹27.65₹11,50,764-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,658.16₹28.80₹28.37₹11,81,817.04-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,626.96₹28.83₹28.50₹11,86,526.59-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,688.13₹28.78₹29.01₹12,09,343.480.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,873.71₹28.66₹28.54₹11,95,063.06-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,825.75₹28.69₹29.16₹12,19,588.591.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94041,552.25₹28.88₹29.47₹12,24,345.382.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94041,630.54₹28.82₹29.06₹12,09,912.510.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94041,611.54₹28.84₹29.73₹12,37,190.133.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,686.41₹28.78₹30.10₹12,54,556.714.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94041,671.47₹28.80₹30.31₹12,63,091.435.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94041,601.98₹28.84₹30.19₹12,56,146.714.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94041,529.72₹28.89₹29.92₹12,42,619.043.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94041,444.13₹28.95₹30.20₹12,51,583.844.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94041,546.83₹28.88₹30.19₹12,54,323.874.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94041,576.12₹28.86₹30.06₹12,49,669.924.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94041,712.37₹28.77₹30.50₹12,72,064.676.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,808.09₹28.70₹30.27₹12,65,656.365.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,808.51₹28.70₹30.23₹12,63,829.525.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94042,173.01₹28.45₹30.12₹12,70,432.45.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94042,285.34₹28.38₹30.62₹12,94,578.357.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94042,252.21₹28.40₹30.56₹12,91,261.257.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94042,385.2₹28.31₹30.52₹12,93,511.397.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94042,514.06₹28.22₹30.40₹12,92,372.017.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94042,458.7₹28.26₹30.03₹12,75,022.026.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94042,231.09₹28.41₹29.90₹12,62,870.035.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94042,331.67₹28.35₹29.98₹12,69,230.385.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94042,310.36₹28.36₹29.90₹12,65,075.685.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94042,419.03₹28.29₹29.06₹12,32,535.92.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94042,447.26₹28.27₹29.48₹12,51,323.874.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94042,437.1₹28.28₹29.42₹12,48,592.854.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94042,522.59₹28.22₹29.27₹12,44,636.213.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94042,435.17₹28.28₹28.79₹12,21,619.381.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94042,128.07₹28.48₹28.58₹12,03,935.880.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94042,112.15₹28.49₹28.94₹12,18,826.621.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94042,153.32₹28.47₹28.68₹12,08,754.820.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94042,158.25₹28.46₹28.73₹12,11,059.060.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94042,215.8₹28.42₹29.32₹12,37,750.233.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94042,483.91₹28.24₹29.46₹12,51,541.864.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94042,784.37₹28.05₹29.47₹12,61,060.775.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94042,745.54₹28.07₹29.44₹12,58,334.754.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94042,917.59₹27.96₹29.42₹12,62,609.675.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94042,993.48₹27.91₹29.55₹12,70,397.115.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94042,829.29₹28.02₹29.75₹12,74,171.356.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94042,772.1₹28.05₹30.13₹12,88,723.377.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94042,830.25₹28.02₹30.05₹12,87,121.857.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94042,548.58₹28.20₹30.15₹12,82,635.66.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94042,712.84₹28.09₹30.15₹12,87,762.27.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94042,772.76₹28.05₹29.97₹12,82,096.346.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94042,905.59₹27.97₹29.96₹12,85,661.777.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94042,926.66₹27.95₹29.78₹12,78,222.896.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94042,909.9₹27.96₹29.80₹12,78,659.226.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94042,770.68₹28.06₹29.96₹12,81,495.176.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94042,361.89₹28.33₹30.13₹12,76,160.326.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94042,245.15₹28.40₹30.21₹12,76,373.86.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94042,342.85₹28.34₹30.29₹12,82,708.756.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94042,307.2₹28.36₹30.01₹12,69,753.375.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94042,555.69₹28.20₹29.51₹12,55,610.034.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94042,621.07₹28.15₹29.42₹12,54,048.344.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94042,607.18₹28.16₹29.65₹12,63,102.665.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94042,759.5₹28.06₹29.91₹12,78,808.266.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94043,144.84₹27.81₹29.88₹12,88,960.727.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94042,936.44₹27.95₹29.61₹12,71,399.656.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94042,964.83₹27.93₹29.29₹12,58,628.84.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94043,017.61₹27.89₹29.64₹12,75,192.486.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94042,819.7₹28.02₹29.47₹12,61,815.265.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94042,534.83₹28.21₹29.84₹12,69,094.785.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94042,595.19₹28.17₹29.77₹12,68,207.845.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94042,593.78₹28.17₹29.93₹12,74,623.236.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94042,581.2₹28.18₹30.14₹12,83,456.957.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94042,666.92₹28.12₹30.30₹12,92,786.497.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94042,890.69₹27.98₹30.32₹13,00,540.038.4%
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