HSBC Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3909 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.64 | ₹2680.61 | ₹2759.65 | ₹12,35,320.36 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.78 | ₹2679.75 | ₹2758.83 | ₹12,35,349.04 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.86 | ₹2679.28 | ₹2758.49 | ₹12,35,417.8 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.93 | ₹2678.88 | ₹2757.97 | ₹12,35,362.99 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448 | ₹2678.45 | ₹2757.30 | ₹12,35,267.41 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.07 | ₹2678.00 | ₹2756.89 | ₹12,35,286.08 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.15 | ₹2677.55 | ₹2756.04 | ₹12,35,113.96 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.21 | ₹2677.16 | ₹2755.61 | ₹12,35,102.22 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.28 | ₹2676.76 | ₹2755.19 | ₹12,35,095.29 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.35 | ₹2676.34 | ₹2754.43 | ₹12,34,952.57 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.42 | ₹2675.94 | ₹2753.35 | ₹12,34,651.64 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.49 | ₹2675.52 | ₹2752.41 | ₹12,34,423 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.56 | ₹2675.10 | ₹2751.83 | ₹12,34,360.45 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.66 | ₹2674.52 | ₹2750.94 | ₹12,34,223.16 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.73 | ₹2674.06 | ₹2750.46 | ₹12,34,222.99 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.81 | ₹2673.62 | ₹2749.97 | ₹12,34,210.51 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.89 | ₹2673.13 | ₹2749.49 | ₹12,34,220.92 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.01 | ₹2672.41 | ₹2745.53 | ₹12,32,772.1 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.26 | ₹2670.91 | ₹2744.98 | ₹12,33,213.69 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.27 | ₹2670.87 | ₹2744.42 | ₹12,32,985.82 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.29 | ₹2670.74 | ₹2742.84 | ₹12,32,330.43 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.3 | ₹2670.70 | ₹2742.26 | ₹12,32,093.56 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.37 | ₹2670.28 | ₹2741.69 | ₹12,32,027.99 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.44 | ₹2669.84 | ₹2741.06 | ₹12,31,950.89 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.51 | ₹2669.42 | ₹2740.51 | ₹12,31,900.05 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.58 | ₹2669.03 | ₹2740.04 | ₹12,31,864.43 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.65 | ₹2668.62 | ₹2739.88 | ₹12,31,979.36 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.71 | ₹2668.25 | ₹2740.16 | ₹12,32,281.45 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.79 | ₹2667.77 | ₹2739.63 | ₹12,32,261.17 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.86 | ₹2667.33 | ₹2739.10 | ₹12,32,226.52 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.94 | ₹2666.92 | ₹2738.76 | ₹12,32,262.9 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.01 | ₹2666.49 | ₹2738.23 | ₹12,32,222.56 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.08 | ₹2666.05 | ₹2737.63 | ₹12,32,157.74 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.16 | ₹2665.57 | ₹2736.76 | ₹12,31,985.5 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.23 | ₹2665.19 | ₹2736.70 | ₹12,32,135.92 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.3 | ₹2664.76 | ₹2736.18 | ₹12,32,101.43 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.38 | ₹2664.31 | ₹2735.66 | ₹12,32,075.31 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.45 | ₹2663.89 | ₹2735.63 | ₹12,32,254.49 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.51 | ₹2663.50 | ₹2735.43 | ₹12,32,343.05 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.58 | ₹2663.10 | ₹2735.06 | ₹12,32,362.81 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.65 | ₹2662.70 | ₹2734.61 | ₹12,32,345.49 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.71 | ₹2662.33 | ₹2734.32 | ₹12,32,388.55 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.78 | ₹2661.93 | ₹2733.85 | ₹12,32,360.33 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.85 | ₹2661.53 | ₹2733.39 | ₹12,32,334.09 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.94 | ₹2660.99 | ₹2733.00 | ₹12,32,410.27 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.02 | ₹2660.53 | ₹2732.70 | ₹12,32,489.38 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.09 | ₹2660.08 | ₹2732.35 | ₹12,32,540.61 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.18 | ₹2659.53 | ₹2731.90 | ₹12,32,592.1 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.28 | ₹2659.00 | ₹2731.61 | ₹12,32,707.31 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.55 | ₹2657.39 | ₹2731.16 | ₹12,33,249.85 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.65 | ₹2656.77 | ₹2730.71 | ₹12,33,332.92 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.72 | ₹2656.38 | ₹2730.22 | ₹12,33,293.26 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.8 | ₹2655.94 | ₹2729.80 | ₹12,33,312.76 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.86 | ₹2655.54 | ₹2729.45 | ₹12,33,340.77 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.94 | ₹2655.07 | ₹2729.01 | ₹12,33,357.14 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.02 | ₹2654.63 | ₹2728.57 | ₹12,33,360.13 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.1 | ₹2654.16 | ₹2728.13 | ₹12,33,379.31 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.17 | ₹2653.71 | ₹2727.68 | ₹12,33,390.06 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.25 | ₹2653.27 | ₹2727.19 | ₹12,33,370.17 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.32 | ₹2652.85 | ₹2726.75 | ₹12,33,369.28 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.39 | ₹2652.42 | ₹2726.43 | ₹12,33,418.04 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.47 | ₹2651.98 | ₹2725.95 | ₹12,33,410.05 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.54 | ₹2651.56 | ₹2725.54 | ₹12,33,421.27 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.61 | ₹2651.13 | ₹2725.11 | ₹12,33,425.8 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.69 | ₹2650.68 | ₹2724.68 | ₹12,33,438.62 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.77 | ₹2650.22 | ₹2724.12 | ₹12,33,396.46 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.84 | ₹2649.81 | ₹2723.56 | ₹12,33,334.33 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.91 | ₹2649.41 | ₹2723.02 | ₹12,33,280.85 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.98 | ₹2649.01 | ₹2722.49 | ₹12,33,226.58 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.04 | ₹2648.62 | ₹2722.07 | ₹12,33,219.61 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.11 | ₹2648.22 | ₹2721.64 | ₹12,33,206.79 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.18 | ₹2647.83 | ₹2721.20 | ₹12,33,187.66 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.27 | ₹2647.29 | ₹2720.74 | ₹12,33,232.31 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.35 | ₹2646.81 | ₹2720.24 | ₹12,33,227.97 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.43 | ₹2646.36 | ₹2719.45 | ₹12,33,080.44 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.52 | ₹2645.81 | ₹2718.64 | ₹12,32,968.49 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.62 | ₹2645.26 | ₹2717.97 | ₹12,32,922.7 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.73 | ₹2644.60 | ₹2717.50 | ₹12,33,017.21 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.76 | ₹2644.46 | ₹2717.03 | ₹12,32,865.26 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.83 | ₹2644.02 | ₹2716.60 | ₹12,32,877.29 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.89 | ₹2643.66 | ₹2716.24 | ₹12,32,884.09 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454 | ₹2643.05 | ₹2715.84 | ₹12,32,987.83 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.06 | ₹2642.66 | ₹2715.33 | ₹12,32,934.77 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.14 | ₹2642.21 | ₹2714.86 | ₹12,32,932.04 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.21 | ₹2641.80 | ₹2714.39 | ₹12,32,910.01 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.29 | ₹2641.33 | ₹2713.92 | ₹12,32,919.16 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.37 | ₹2640.89 | ₹2713.55 | ₹12,32,954.62 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.45 | ₹2640.41 | ₹2712.97 | ₹12,32,915.19 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.53 | ₹2639.95 | ₹2712.64 | ₹12,32,978.84 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.61 | ₹2639.52 | ₹2712.40 | ₹12,33,072.01 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.68 | ₹2639.09 | ₹2712.26 | ₹12,33,208.38 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.75 | ₹2638.65 | ₹2711.80 | ₹12,33,205.12 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.83 | ₹2638.21 | ₹2711.35 | ₹12,33,204.67 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.9 | ₹2637.79 | ₹2711.01 | ₹12,33,250.02 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 454.98 | ₹2637.35 | ₹2710.56 | ₹12,33,248.6 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.06 | ₹2636.90 | ₹2710.17 | ₹12,33,280.6 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.13 | ₹2636.45 | ₹2709.84 | ₹12,33,341.03 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.21 | ₹2636.04 | ₹2709.43 | ₹12,33,349.11 | 2.8% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.28 | ₹2635.63 | ₹2708.99 | ₹12,33,339.53 | 2.8% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 455.34 | ₹2635.24 | ₹2708.55 | ₹12,33,322.62 | 2.8% |
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