HSBC Large Cap Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.64 | ₹530.56 | ₹525.56 | ₹11,88,626.94 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,255.62 | ₹531.98 | ₹526.82 | ₹11,88,313.35 | -1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,258.16 | ₹531.38 | ₹524.31 | ₹11,83,971.4 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,262.57 | ₹530.34 | ₹521.12 | ₹11,79,071.89 | -1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,266.96 | ₹529.32 | ₹518.80 | ₹11,76,097.24 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.31 | ₹527.61 | ₹511.20 | ₹11,62,634.17 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.81 | ₹528.19 | ₹499.91 | ₹11,35,702.52 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.94 | ₹528.62 | ₹501.58 | ₹11,38,560.68 | -5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.93 | ₹527.93 | ₹503.84 | ₹11,45,191.57 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.87 | ₹527.94 | ₹499.68 | ₹11,35,720.49 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.62 | ₹527.77 | ₹505.16 | ₹11,48,553.17 | -4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.07 | ₹527.43 | ₹505.92 | ₹11,50,996.92 | -4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.22 | ₹527.16 | ₹505.26 | ₹11,50,089.14 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,279.44 | ₹526.42 | ₹505.49 | ₹11,52,231.44 | -4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.23 | ₹526.24 | ₹504.08 | ₹11,49,413.74 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.11 | ₹526.26 | ₹508.64 | ₹11,59,756.34 | -3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.5 | ₹528.03 | ₹515.39 | ₹11,71,224 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.35 | ₹528.76 | ₹514.35 | ₹11,67,234.84 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267 | ₹529.31 | ₹516.50 | ₹11,70,905.28 | -2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.62 | ₹529.16 | ₹510.13 | ₹11,56,793.1 | -3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.35 | ₹530.63 | ₹507.63 | ₹11,47,935.22 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,262.26 | ₹530.42 | ₹507.64 | ₹11,48,419.84 | -4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,266.13 | ₹529.51 | ₹506.54 | ₹11,47,895.69 | -4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,260 | ₹530.95 | ₹506.19 | ₹11,43,982.26 | -4.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.78 | ₹529.13 | ₹507.90 | ₹11,51,795.46 | -4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.69 | ₹527.52 | ₹509.17 | ₹11,58,211.07 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.94 | ₹526.53 | ₹503.76 | ₹11,48,047.44 | -4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.06 | ₹527.90 | ₹503.22 | ₹11,43,855.54 | -4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,264.28 | ₹529.94 | ₹512.80 | ₹11,61,131.74 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.44 | ₹529.67 | ₹522.15 | ₹11,82,889.11 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.67 | ₹529.15 | ₹525.80 | ₹11,92,336.09 | -0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.51 | ₹528.72 | ₹524.25 | ₹11,89,794.39 | -0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.15 | ₹528.34 | ₹516.84 | ₹11,73,829.53 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.01 | ₹527.68 | ₹518.09 | ₹11,78,145.03 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.31 | ₹525.99 | ₹515.08 | ₹11,75,064.15 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,279.27 | ₹526.46 | ₹520.56 | ₹11,86,492.07 | -1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.25 | ₹527.39 | ₹518.35 | ₹11,79,369.51 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.95 | ₹527.69 | ₹521.91 | ₹11,86,794.56 | -1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.73 | ₹528.21 | ₹519.01 | ₹11,79,048.87 | -1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.64 | ₹528.46 | ₹523.90 | ₹11,89,597.73 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,268.22 | ₹529.02 | ₹530.12 | ₹12,02,436.35 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.65 | ₹531.03 | ₹534.57 | ₹12,07,946.85 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.54 | ₹530.58 | ₹529.73 | ₹11,98,018.25 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,257.83 | ₹531.46 | ₹529.32 | ₹11,95,115.76 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261 | ₹530.71 | ₹525.66 | ₹11,88,507.5 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,264.34 | ₹529.93 | ₹525.35 | ₹11,89,574.19 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.41 | ₹526.89 | ₹517.81 | ₹11,79,261.25 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.12 | ₹528.58 | ₹522.05 | ₹11,85,117.08 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.43 | ₹526.88 | ₹514.73 | ₹11,72,263.8 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.65 | ₹527.76 | ₹520.08 | ₹11,82,467 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.33 | ₹527.37 | ₹499.06 | ₹11,35,521.57 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.05 | ₹526.97 | ₹495.74 | ₹11,28,833.91 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.91 | ₹525.62 | ₹489.93 | ₹11,18,464.01 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,283.14 | ₹525.56 | ₹489.92 | ₹11,18,551.87 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.82 | ₹525.18 | ₹482.47 | ₹11,02,356.15 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.82 | ₹525.18 | ₹482.48 | ₹11,02,388.74 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,279.99 | ₹526.29 | ₹494.01 | ₹11,26,331.1 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.88 | ₹527.48 | ₹505.20 | ₹11,49,270.09 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.21 | ₹527.17 | ₹495.32 | ₹11,27,458.54 | -6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.24 | ₹527.16 | ₹485.04 | ₹11,04,060.51 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.31 | ₹528.30 | ₹499.01 | ₹11,33,412.51 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.36 | ₹528.06 | ₹496.40 | ₹11,28,004.79 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,268.19 | ₹529.03 | ₹514.76 | ₹11,67,583.91 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.71 | ₹528.68 | ₹508.71 | ₹11,54,622.75 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.21 | ₹527.40 | ₹503.55 | ₹11,45,689.89 | -4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.88 | ₹524.02 | ₹499.19 | ₹11,43,074.66 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,286.08 | ₹524.89 | ₹510.74 | ₹11,67,588.55 | -2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.58 | ₹525.70 | ₹517.02 | ₹11,80,145.75 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,288.75 | ₹524.28 | ₹526.72 | ₹12,05,528.89 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,296.4 | ₹522.53 | ₹520.26 | ₹11,94,733.03 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.42 | ₹523.90 | ₹530.57 | ₹12,15,229.67 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.48 | ₹525.95 | ₹537.81 | ₹12,27,015.73 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.8 | ₹525.18 | ₹531.65 | ₹12,14,705.17 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.3 | ₹525.30 | ₹540.27 | ₹12,34,134.94 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.75 | ₹525.89 | ₹547.37 | ₹12,48,961.48 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.03 | ₹526.28 | ₹552.96 | ₹12,60,769.48 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.57 | ₹526.16 | ₹551.03 | ₹12,56,652.55 | 4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.94 | ₹526.76 | ₹548.62 | ₹12,49,725.3 | 4.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.7 | ₹527.75 | ₹554.41 | ₹12,60,556.97 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.61 | ₹526.61 | ₹550.84 | ₹12,55,140.28 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.12 | ₹526.26 | ₹549.47 | ₹12,52,849.15 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.42 | ₹525.27 | ₹557.40 | ₹12,73,345.89 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,287.49 | ₹524.57 | ₹555.74 | ₹12,71,254.2 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.98 | ₹523.77 | ₹555.06 | ₹12,71,624.03 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.3 | ₹520.51 | ₹551.16 | ₹12,70,599.33 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.43 | ₹520.48 | ₹557.84 | ₹12,86,072.75 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.52 | ₹520.92 | ₹559.64 | ₹12,89,137.69 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.15 | ₹518.52 | ₹557.84 | ₹12,90,933.49 | 7.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,319.44 | ₹517.34 | ₹555.24 | ₹12,87,847.57 | 7.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.94 | ₹518.35 | ₹548.72 | ₹12,70,242.78 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.03 | ₹519.45 | ₹548.25 | ₹12,66,482.02 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.69 | ₹518.63 | ₹551.22 | ₹12,75,351.13 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.71 | ₹519.29 | ₹550.86 | ₹12,72,878.61 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.6 | ₹518.20 | ₹537.42 | ₹12,44,458.39 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.07 | ₹517.87 | ₹543.28 | ₹12,58,814.05 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,314.69 | ₹518.40 | ₹544.27 | ₹12,59,813.33 | 5.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.05 | ₹517.87 | ₹541.70 | ₹12,55,149.19 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.05 | ₹518.99 | ₹536.84 | ₹12,41,206.64 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,303.88 | ₹520.83 | ₹534.79 | ₹12,32,090.59 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.31 | ₹520.51 | ₹540.13 | ₹12,45,174.33 | 3.8% |
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