HSBC Low Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3070 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 | 37,996.17 | ₹31.58 | ₹32.55 | ₹12,36,965.34 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,002.03 | ₹31.58 | ₹32.55 | ₹12,37,148.5 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,014.19 | ₹31.57 | ₹32.55 | ₹12,37,475.87 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,020.47 | ₹31.56 | ₹32.54 | ₹12,37,220.39 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,022.09 | ₹31.56 | ₹32.53 | ₹12,36,930.91 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,029.1 | ₹31.55 | ₹32.53 | ₹12,37,018.23 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,032.74 | ₹31.55 | ₹32.53 | ₹12,37,052.94 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,056.22 | ₹31.53 | ₹32.50 | ₹12,36,926.22 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,065.48 | ₹31.52 | ₹32.50 | ₹12,36,972.08 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,068.25 | ₹31.52 | ₹32.48 | ₹12,36,563.27 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,082.9 | ₹31.51 | ₹32.47 | ₹12,36,418.6 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,091.04 | ₹31.50 | ₹32.46 | ₹12,36,378.1 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,124.9 | ₹31.47 | ₹32.43 | ₹12,36,520.23 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,125.89 | ₹31.47 | ₹32.42 | ₹12,36,155.79 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,127.16 | ₹31.47 | ₹32.43 | ₹12,36,315.19 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,129.78 | ₹31.47 | ₹32.42 | ₹12,36,255.27 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,136.89 | ₹31.46 | ₹32.42 | ₹12,36,234.13 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,164.44 | ₹31.44 | ₹32.38 | ₹12,35,695.71 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,175.06 | ₹31.43 | ₹32.37 | ₹12,35,753.49 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,177.85 | ₹31.43 | ₹32.37 | ₹12,35,671.91 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,181.38 | ₹31.43 | ₹32.37 | ₹12,35,950.41 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,184.47 | ₹31.42 | ₹32.36 | ₹12,35,718.28 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,199.74 | ₹31.41 | ₹32.35 | ₹12,35,925.71 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,202.08 | ₹31.41 | ₹32.34 | ₹12,35,382.66 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,210.51 | ₹31.40 | ₹32.33 | ₹12,35,216 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,213.55 | ₹31.40 | ₹32.32 | ₹12,34,882.42 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,220.04 | ₹31.40 | ₹32.35 | ₹12,36,254.06 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,230.58 | ₹31.39 | ₹32.33 | ₹12,36,101.81 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,238.96 | ₹31.38 | ₹32.32 | ₹12,35,833.59 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,249.25 | ₹31.37 | ₹32.31 | ₹12,35,764.55 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,253.22 | ₹31.37 | ₹32.34 | ₹12,37,093.96 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,262.38 | ₹31.36 | ₹32.35 | ₹12,37,757.48 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,284.32 | ₹31.34 | ₹32.34 | ₹12,38,107.36 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,290.34 | ₹31.34 | ₹32.33 | ₹12,38,030.14 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,296.85 | ₹31.33 | ₹32.31 | ₹12,37,470.65 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,320.66 | ₹31.31 | ₹32.30 | ₹12,37,788.06 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,322.23 | ₹31.31 | ₹32.28 | ₹12,36,968.73 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.76 | ₹31.29 | ₹32.24 | ₹12,36,360.9 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,356.28 | ₹31.28 | ₹32.21 | ₹12,35,551.78 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,366.74 | ₹31.28 | ₹32.19 | ₹12,35,186.62 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,369.69 | ₹31.27 | ₹32.19 | ₹12,35,059.05 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,378.58 | ₹31.27 | ₹32.17 | ₹12,34,639.01 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,386.78 | ₹31.26 | ₹32.16 | ₹12,34,610.95 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,393.5 | ₹31.25 | ₹32.15 | ₹12,34,335.81 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,395.21 | ₹31.25 | ₹32.16 | ₹12,34,632.4 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,402.71 | ₹31.25 | ₹32.14 | ₹12,34,451.39 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,417.75 | ₹31.23 | ₹32.12 | ₹12,33,790.04 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,422.65 | ₹31.23 | ₹32.09 | ₹12,33,170.96 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,426.47 | ₹31.23 | ₹32.11 | ₹12,33,846.93 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,433.95 | ₹31.22 | ₹32.10 | ₹12,33,591.47 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,443.4 | ₹31.21 | ₹32.05 | ₹12,32,180.13 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,463.5 | ₹31.20 | ₹32.01 | ₹12,31,228.18 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,476.51 | ₹31.19 | ₹31.97 | ₹12,29,947.67 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,484.47 | ₹31.18 | ₹31.95 | ₹12,29,740.45 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,491.24 | ₹31.17 | ₹31.95 | ₹12,29,837.5 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,497.84 | ₹31.17 | ₹31.94 | ₹12,29,474.71 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,523.74 | ₹31.15 | ₹31.91 | ₹12,29,435.18 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,532.49 | ₹31.14 | ₹31.89 | ₹12,28,824.08 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,538.32 | ₹31.14 | ₹31.88 | ₹12,28,547.81 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,545.57 | ₹31.13 | ₹31.88 | ₹12,28,667.13 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,564.86 | ₹31.11 | ₹31.85 | ₹12,28,140.48 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,571.28 | ₹31.11 | ₹31.84 | ₹12,28,028.65 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,571.77 | ₹31.11 | ₹31.87 | ₹12,29,158.79 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,573.79 | ₹31.11 | ₹31.88 | ₹12,29,581.87 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,581.5 | ₹31.10 | ₹31.86 | ₹12,29,330.03 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,598.05 | ₹31.09 | ₹31.88 | ₹12,30,609.91 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,602.45 | ₹31.08 | ₹31.90 | ₹12,31,310.19 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,608.97 | ₹31.08 | ₹31.90 | ₹12,31,695.52 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,611.73 | ₹31.08 | ₹31.90 | ₹12,31,772.14 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,613.9 | ₹31.08 | ₹31.91 | ₹12,32,161.71 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,627.38 | ₹31.06 | ₹31.90 | ₹12,32,375.64 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,635.6 | ₹31.06 | ₹31.90 | ₹12,32,452.31 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,641.63 | ₹31.05 | ₹31.89 | ₹12,32,181.03 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,651.34 | ₹31.05 | ₹31.87 | ₹12,31,775.56 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,660.93 | ₹31.04 | ₹31.87 | ₹12,32,034.96 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,708.94 | ₹31.00 | ₹31.84 | ₹12,32,570.16 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,708.33 | ₹31.00 | ₹31.85 | ₹12,32,790.68 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,710.59 | ₹31.00 | ₹31.85 | ₹12,33,102.63 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.82 | ₹30.99 | ₹31.85 | ₹12,33,276.88 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,736.08 | ₹30.98 | ₹31.84 | ₹12,33,294.83 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,743.46 | ₹30.97 | ₹31.84 | ₹12,33,541.48 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,746.3 | ₹30.97 | ₹31.85 | ₹12,34,065.94 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,752.19 | ₹30.96 | ₹31.85 | ₹12,34,086.81 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757.6 | ₹30.96 | ₹31.85 | ₹12,34,328.8 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,777.32 | ₹30.94 | ₹31.83 | ₹12,34,398.36 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,782.8 | ₹30.94 | ₹31.83 | ₹12,34,309.3 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,791.12 | ₹30.93 | ₹31.81 | ₹12,34,120.11 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.6 | ₹30.92 | ₹31.78 | ₹12,33,418.93 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.11 | ₹30.91 | ₹31.77 | ₹12,33,410.06 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,827.16 | ₹30.90 | ₹31.75 | ₹12,32,933.22 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,830.83 | ₹30.90 | ₹31.72 | ₹12,31,826.38 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,837.47 | ₹30.90 | ₹31.67 | ₹12,30,056.36 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,842.73 | ₹30.89 | ₹31.66 | ₹12,29,733.68 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,878.94 | ₹30.86 | ₹31.64 | ₹12,30,285.18 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,911.23 | ₹30.84 | ₹31.64 | ₹12,31,252.37 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,911.85 | ₹30.84 | ₹31.64 | ₹12,31,030.72 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,919.96 | ₹30.83 | ₹31.61 | ₹12,30,170.5 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,973.8 | ₹30.79 | ₹31.60 | ₹12,31,470.77 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,981.75 | ₹30.78 | ₹31.59 | ₹12,31,351.76 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,989.84 | ₹30.78 | ₹31.58 | ₹12,31,455.19 | 2.6% |
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