SIP CAGR Data
10 columns × 5 durations
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HSBC Medium Duration Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,669.96₹22.78₹23.31₹12,27,763.212.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,682.29₹22.78₹23.31₹12,27,892.522.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,686.52₹22.78₹23.30₹12,27,601.12.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,721.21₹22.76₹23.26₹12,26,305.912.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,741.44₹22.75₹23.27₹12,27,166.792.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,733.07₹22.75₹23.25₹12,25,780.182.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,728.26₹22.76₹23.23₹12,25,035.662.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,728.67₹22.76₹23.16₹12,21,232.911.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,736.31₹22.75₹23.15₹12,20,803.311.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,803.29₹22.72₹23.13₹12,21,377.111.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,834.84₹22.71₹23.17₹12,24,045.982.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,835.72₹22.71₹23.16₹12,23,817.942.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,841.65₹22.71₹23.14₹12,22,845.61.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,852.41₹22.70₹23.16₹12,23,813.462.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,853.71₹22.70₹23.16₹12,23,901.542.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,870.82₹22.70₹23.16₹12,24,403.632.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,892.01₹22.69₹23.21₹12,27,486.032.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,908.18₹22.68₹23.21₹12,28,2002.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,920.81₹22.67₹23.20₹12,27,783.942.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,937.12₹22.67₹23.20₹12,28,051.32.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,971.52₹22.65₹23.20₹12,28,695.532.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,971.85₹22.65₹23.21₹12,29,328.232.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,973.16₹22.65₹23.23₹12,30,693.62.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,999.58₹22.64₹23.22₹12,30,814.62.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,992.23₹22.64₹23.20₹12,29,424.932.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,983.7₹22.65₹23.22₹12,30,376.922.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,981.75₹22.65₹23.22₹12,30,432.252.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,007.56₹22.64₹23.21₹12,30,241.82.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,052.41₹22.62₹23.23₹12,32,274.882.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,120.9₹22.59₹23.22₹12,33,223.032.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,139.05₹22.58₹23.21₹12,33,314.862.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,147.45₹22.58₹23.20₹12,32,909.192.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,150.31₹22.58₹23.19₹12,32,555.672.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,167.8₹22.57₹23.18₹12,32,562.482.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,206.15₹22.55₹23.16₹12,32,398.022.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,233.23₹22.54₹23.16₹12,32,966.832.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,246.38₹22.54₹23.16₹12,33,218.022.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94053,262.3₹22.53₹23.16₹12,33,522.952.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,300.93₹22.51₹23.14₹12,33,415.522.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,304.72₹22.51₹23.12₹12,32,383.872.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,313.36₹22.51₹23.09₹12,30,888.192.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,340.2₹22.50₹23.07₹12,30,686.372.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,328.57₹22.50₹23.07₹12,30,098.162.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,326.82₹22.50₹23.06₹12,29,647.122.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,330.46₹22.50₹23.09₹12,31,528.212.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,356.82₹22.49₹23.07₹12,30,920.422.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,378.82₹22.48₹23.04₹12,29,938.682.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,405.14₹22.47₹23.01₹12,28,836.232.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,460.47₹22.45₹23.03₹12,30,948.672.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,461.04₹22.45₹23.00₹12,29,716.22.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,463.72₹22.44₹23.00₹12,29,473.12.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,471.65₹22.44₹23.00₹12,29,692.852.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,514.1₹22.42₹22.99₹12,30,513.952.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,535.29₹22.41₹22.99₹12,31,022.582.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,545.27₹22.41₹22.97₹12,29,806.332.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,552.61₹22.41₹22.97₹12,29,894.582.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,566.02₹22.40₹22.97₹12,30,261.442.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94053,609.8₹22.38₹22.97₹12,31,358.192.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94053,634.36₹22.37₹22.99₹12,33,198.752.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94053,649.48₹22.37₹23.01₹12,34,372.532.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94053,648.97₹22.37₹23.03₹12,35,396.373.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94053,664.46₹22.36₹23.00₹12,34,389.932.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94053,664.78₹22.36₹23.00₹12,34,209.52.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94053,654.73₹22.36₹23.01₹12,34,359.332.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94053,656.38₹22.36₹23.01₹12,34,450.832.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94053,669.79₹22.36₹23.00₹12,34,287.012.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94053,733.45₹22.33₹23.01₹12,36,557.063.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94053,748.44₹22.33₹23.02₹12,37,477.283.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94053,795.64₹22.31₹23.02₹12,38,144.323.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94053,797.62₹22.30₹23.01₹12,37,625.093.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94053,793.8₹22.31₹23.00₹12,37,434.843.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94053,821.27₹22.29₹23.00₹12,37,668.453.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94053,838.05₹22.29₹22.99₹12,37,925.153.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94053,857.22₹22.28₹22.93₹12,34,892.232.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94053,877.91₹22.27₹22.92₹12,34,757.862.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94053,910.62₹22.26₹22.94₹12,36,946.763.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94053,929.32₹22.25₹22.95₹12,37,440.553.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94053,943.69₹22.24₹22.93₹12,37,101.323.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94053,958.86₹22.24₹22.94₹12,37,735.223.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94053,978.43₹22.23₹22.93₹12,37,698.313.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94054,024.17₹22.21₹22.92₹12,38,131.413.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94054,016.54₹22.21₹22.91₹12,37,713.283.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94054,037.82₹22.21₹22.90₹12,37,671.513.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94054,025.29₹22.21₹22.93₹12,38,789.143.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94054,024.69₹22.21₹22.97₹12,40,887.613.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94054,031.66₹22.21₹22.99₹12,41,923.213.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94054,061.86₹22.20₹22.96₹12,41,065.623.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94054,082.53₹22.19₹22.96₹12,41,480.813.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,104.87₹22.18₹22.96₹12,42,090.863.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94054,122.91₹22.17₹22.93₹12,41,043.673.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94054,172.8₹22.15₹22.94₹12,42,929.953.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94054,180.28₹22.15₹22.96₹12,43,729.893.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94054,197.85₹22.14₹22.96₹12,44,274.283.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94054,212.25₹22.13₹22.95₹12,43,948.823.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94054,214.38₹22.13₹22.93₹12,42,935.153.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94054,251.5₹22.12₹22.90₹12,42,495.013.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94054,267.78₹22.11₹22.91₹12,43,383.393.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94054,283.48₹22.11₹22.91₹12,43,482.493.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94054,297.38₹22.10₹22.90₹12,43,301.313.6%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94054,311.42₹22.09₹22.89₹12,43,025.483.6%
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