HSBC Large Cap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,246.51 | ₹534.14 | ₹539.38 | ₹12,11,731.69 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,249.38 | ₹533.45 | ₹542.48 | ₹12,20,241.6 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,262.74 | ₹530.30 | ₹543.72 | ₹12,30,294.35 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,268.08 | ₹529.06 | ₹544.75 | ₹12,35,533.68 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.71 | ₹530.55 | ₹544.40 | ₹12,31,271.67 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.34 | ₹531.10 | ₹543.61 | ₹12,28,202.89 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,257.66 | ₹531.50 | ₹546.79 | ₹12,34,473.83 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.49 | ₹530.60 | ₹546.56 | ₹12,36,031.79 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.43 | ₹531.08 | ₹548.42 | ₹12,39,122.5 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,260.54 | ₹530.82 | ₹546.67 | ₹12,35,760.67 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,264.21 | ₹529.96 | ₹544.88 | ₹12,33,717.82 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,264.65 | ₹529.86 | ₹546.74 | ₹12,38,187.25 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.28 | ₹526.92 | ₹537.49 | ₹12,24,006.09 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.18 | ₹526.71 | ₹534.91 | ₹12,18,627.63 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.01 | ₹526.98 | ₹532.73 | ₹12,13,035.29 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.7 | ₹527.52 | ₹527.94 | ₹12,00,895.69 | 0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.41 | ₹528.28 | ₹527.07 | ₹11,97,183.1 | -0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.54 | ₹528.71 | ₹520.65 | ₹11,81,644.93 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.65 | ₹528.22 | ₹523.12 | ₹11,88,358.3 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,263.63 | ₹530.10 | ₹526.44 | ₹11,91,670.5 | -0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,256.53 | ₹531.76 | ₹530.37 | ₹11,96,803.98 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,258.35 | ₹531.34 | ₹529.24 | ₹11,95,213.76 | -0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,255.76 | ₹531.94 | ₹531.53 | ₹11,99,006.42 | -0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.98 | ₹530.48 | ₹528.55 | ₹11,95,558.32 | -0.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.75 | ₹529.60 | ₹530.17 | ₹12,01,240.92 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.7 | ₹528.44 | ₹527.57 | ₹11,97,949.14 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.57 | ₹527.08 | ₹531.09 | ₹12,09,059.86 | 0.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.73 | ₹529.14 | ₹532.81 | ₹12,08,264.13 | 0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.09 | ₹527.89 | ₹528.68 | ₹12,01,734.11 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.78 | ₹527.50 | ₹524.09 | ₹11,92,178.53 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.52 | ₹528.25 | ₹536.34 | ₹12,18,311.38 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.74 | ₹528.44 | ₹537.65 | ₹12,20,868.86 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.15 | ₹527.64 | ₹534.35 | ₹12,15,182.39 | 1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.22 | ₹526.70 | ₹532.23 | ₹12,12,526.42 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.22 | ₹526.24 | ₹529.59 | ₹12,07,578.03 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.03 | ₹525.36 | ₹526.00 | ₹12,01,392.92 | 0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.09 | ₹525.81 | ₹525.70 | ₹11,99,701.79 | -0.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.56 | ₹529.64 | ₹528.27 | ₹11,96,836.96 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,267.85 | ₹529.11 | ₹526.24 | ₹11,93,431.31 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,269.74 | ₹528.67 | ₹521.97 | ₹11,84,742.6 | -1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,263.98 | ₹530.01 | ₹526.96 | ₹11,93,026.27 | -0.6% |
| 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% |
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