SIP CAGR Data
10 columns × 6 durations
← Back to Fund

HSBC Low Duration Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2989 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94038,746.3₹30.97₹31.85₹12,34,065.942.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94038,752.19₹30.96₹31.85₹12,34,086.812.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94038,757.6₹30.96₹31.85₹12,34,328.82.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94038,777.32₹30.94₹31.83₹12,34,398.362.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94038,782.8₹30.94₹31.83₹12,34,309.32.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94038,791.12₹30.93₹31.81₹12,34,120.112.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94038,808.6₹30.92₹31.78₹12,33,418.932.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94038,823.11₹30.91₹31.77₹12,33,410.062.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94038,827.16₹30.90₹31.75₹12,32,933.222.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94038,830.83₹30.90₹31.72₹12,31,826.382.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94038,837.47₹30.90₹31.67₹12,30,056.362.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94038,842.73₹30.89₹31.66₹12,29,733.682.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94038,878.94₹30.86₹31.64₹12,30,285.182.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94038,911.23₹30.84₹31.64₹12,31,252.372.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94038,911.85₹30.84₹31.64₹12,31,030.722.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94038,919.96₹30.83₹31.61₹12,30,170.52.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,973.8₹30.79₹31.60₹12,31,470.772.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,981.75₹30.78₹31.59₹12,31,351.762.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,989.84₹30.78₹31.58₹12,31,455.192.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94039,006.57₹30.76₹31.61₹12,33,040.632.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94039,019.33₹30.75₹31.61₹12,33,389.432.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94039,028.51₹30.75₹31.59₹12,32,918.542.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94039,034.71₹30.74₹31.58₹12,32,747.392.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94039,057.39₹30.72₹31.57₹12,33,053.672.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94039,063.26₹30.72₹31.58₹12,33,527.82.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94039,065.04₹30.72₹31.59₹12,34,138.82.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94039,073.82₹30.71₹31.59₹12,34,150.652.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94039,079.17₹30.71₹31.57₹12,33,744.912.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,087.86₹30.70₹31.58₹12,34,246.022.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,098.19₹30.69₹31.57₹12,34,368.822.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,107.66₹30.68₹31.56₹12,34,253.492.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94039,127.51₹30.67₹31.57₹12,35,126.232.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94039,177.69₹30.63₹31.55₹12,36,056.23.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94039,227.49₹30.59₹31.55₹12,37,517.383.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94039,233.41₹30.58₹31.54₹12,37,284.283.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94039,240.88₹30.58₹31.53₹12,37,107.863.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94039,248.57₹30.57₹31.52₹12,37,154.283.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94039,273.67₹30.55₹31.51₹12,37,364.023.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94039,293.44₹30.54₹31.50₹12,37,790.393.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94039,301.93₹30.53₹31.50₹12,38,053.963.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94039,307.18₹30.53₹31.50₹12,38,195.923.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94039,331.69₹30.51₹31.48₹12,38,236.333.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94039,338.86₹30.50₹31.46₹12,37,714.723.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94039,342.72₹30.50₹31.45₹12,37,139.713.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94039,351.76₹30.49₹31.43₹12,36,884.893.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94039,355.63₹30.49₹31.42₹12,36,703.413.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94039,367.24₹30.48₹31.41₹12,36,603.773.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94039,377.83₹30.47₹31.42₹12,37,428.653.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94039,386.61₹30.47₹31.41₹12,37,125.633.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94039,396.52₹30.46₹31.39₹12,36,613.573.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94039,407.19₹30.45₹31.36₹12,35,900.263.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94039,437.14₹30.43₹31.35₹12,36,283.393.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94039,443.17₹30.42₹31.33₹12,35,778.153.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94039,447.42₹30.42₹31.33₹12,35,832.513.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94039,457.77₹30.41₹31.33₹12,36,369.893.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94039,527.44₹30.36₹31.31₹12,37,789.973.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94039,538.29₹30.35₹31.31₹12,37,999.063.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94039,545.81₹30.34₹31.29₹12,37,360.733.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94039,554.54₹30.34₹31.29₹12,37,693.173.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94039,564.32₹30.33₹31.29₹12,38,022.833.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94039,589.56₹30.31₹31.29₹12,38,733.523.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94039,607.42₹30.30₹31.29₹12,39,506.443.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94039,614.71₹30.29₹31.30₹12,39,881.13.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94039,620.96₹30.29₹31.31₹12,40,571.933.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94039,634.8₹30.27₹31.29₹12,40,291.893.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94039,639.98₹30.27₹31.29₹12,40,414.263.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94039,641.41₹30.27₹31.29₹12,40,435.143.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94039,645.94₹30.27₹31.30₹12,40,775.153.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94039,659.61₹30.26₹31.29₹12,41,028.383.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94039,685.06₹30.24₹31.28₹12,41,507.413.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94039,690.2₹30.23₹31.28₹12,41,576.883.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94039,716.83₹30.21₹31.27₹12,42,096.193.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94039,718.31₹30.21₹31.26₹12,41,566.663.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94039,722.55₹30.21₹31.26₹12,41,778.513.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94039,787.56₹30.16₹31.25₹12,43,249.713.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94039,800.73₹30.15₹31.23₹12,43,092.273.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94039,808.34₹30.14₹31.21₹12,42,442.053.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94039,819.56₹30.13₹31.21₹12,42,824.083.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94039,845.07₹30.12₹31.20₹12,43,193.983.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94039,858.07₹30.11₹31.19₹12,43,312.633.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94039,866.98₹30.10₹31.18₹12,43,239.763.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94039,873₹30.09₹31.18₹12,43,315.783.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94039,885.13₹30.08₹31.18₹12,43,610.323.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94039,910.02₹30.07₹31.17₹12,43,983.393.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94039,913.18₹30.06₹31.17₹12,43,946.023.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94039,919.62₹30.06₹31.17₹12,44,398.263.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94039,923.63₹30.06₹31.18₹12,44,826.693.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94039,928.78₹30.05₹31.18₹12,45,158.913.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94039,949.02₹30.04₹31.18₹12,45,442.673.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94039,959.76₹30.03₹31.16₹12,45,182.083.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94039,967.8₹30.02₹31.16₹12,45,304.843.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94039,976.23₹30.02₹31.15₹12,45,455.583.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94039,981.69₹30.01₹31.15₹12,45,441.483.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94040,020.96₹29.98₹31.14₹12,46,312.673.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94040,030.96₹29.98₹31.13₹12,46,331.883.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94040,081.84₹29.94₹31.13₹12,47,595.354.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94040,089.92₹29.93₹31.12₹12,47,478.174.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94040,094.71₹29.93₹31.11₹12,47,306.354.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94040,119.01₹29.91₹31.09₹12,47,424.434.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94040,127.64₹29.90₹31.09₹12,47,648.584.0%
Page 1 of 30
...