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
2521 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,340.64₹22.93₹23.39₹12,24,006.832.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,360.48₹22.92₹23.36₹12,23,276.861.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,377.4₹22.91₹23.37₹12,24,211.732.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,394.92₹22.90₹23.36₹12,23,898.262.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,413.45₹22.89₹23.35₹12,23,953.562.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,415.06₹22.89₹23.34₹12,23,163.161.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,428.49₹22.89₹23.32₹12,22,663.941.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,431.74₹22.89₹23.31₹12,22,314.871.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94052,464.95₹22.87₹23.27₹12,20,749.241.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,467.17₹22.87₹23.25₹12,19,935.061.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,459.66₹22.87₹23.27₹12,20,773.011.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,464.6₹22.87₹23.27₹12,20,919.431.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,467.49₹22.87₹23.26₹12,20,246.981.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94052,478₹22.87₹23.30₹12,22,905.361.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,482.16₹22.86₹23.32₹12,24,109.652.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94052,496.15₹22.86₹23.33₹12,24,561.972.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94052,490.58₹22.86₹23.32₹12,24,269.372.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,488.25₹22.86₹23.34₹12,24,865.82.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,486.97₹22.86₹23.34₹12,25,282.012.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,495.89₹22.86₹23.34₹12,25,458.742.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,503.49₹22.85₹23.33₹12,25,137.492.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,510.61₹22.85₹23.30₹12,23,439.512.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94052,535.37₹22.84₹23.30₹12,24,315.812.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,606.36₹22.81₹23.27₹12,24,139.372.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,602.94₹22.81₹23.29₹12,25,033.092.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,603.49₹22.81₹23.31₹12,26,008.462.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,603.88₹22.81₹23.32₹12,26,480.512.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,621.73₹22.80₹23.30₹12,25,902.132.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,637.54₹22.80₹23.31₹12,26,807.362.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,646.88₹22.79₹23.32₹12,27,851.612.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,644.82₹22.79₹23.32₹12,27,940.462.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,648.46₹22.79₹23.32₹12,27,825.182.3%
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%
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