HSBC Medium Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2552 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,967.94 | ₹23.09 | ₹23.80 | ₹12,36,940.98 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,989.67 | ₹23.08 | ₹23.80 | ₹12,37,421.81 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,982.37 | ₹23.08 | ₹23.81 | ₹12,37,492.2 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,986.2 | ₹23.08 | ₹23.78 | ₹12,36,470.9 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,988.49 | ₹23.08 | ₹23.77 | ₹12,35,626.12 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,997.78 | ₹23.08 | ₹23.83 | ₹12,39,003.17 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,015.02 | ₹23.07 | ₹23.82 | ₹12,39,231.76 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,022.22 | ₹23.07 | ₹23.79 | ₹12,37,587.76 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,034.63 | ₹23.06 | ₹23.78 | ₹12,37,180.46 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,035.53 | ₹23.06 | ₹23.84 | ₹12,40,745.51 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,048.81 | ₹23.05 | ₹23.86 | ₹12,41,749.38 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,098.12 | ₹23.03 | ₹23.84 | ₹12,41,800.39 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,112.65 | ₹23.03 | ₹23.83 | ₹12,41,625.54 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,129.76 | ₹23.02 | ₹23.80 | ₹12,40,771.61 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,144.07 | ₹23.01 | ₹23.80 | ₹12,41,101.97 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,146.14 | ₹23.01 | ₹23.77 | ₹12,39,534.6 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,170.92 | ₹23.00 | ₹23.74 | ₹12,38,589.82 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,179.5 | ₹23.00 | ₹23.71 | ₹12,37,102.98 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,203.2 | ₹22.99 | ₹23.68 | ₹12,36,291.73 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,214.7 | ₹22.98 | ₹23.66 | ₹12,35,431.2 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,218.57 | ₹22.98 | ₹23.64 | ₹12,34,572.22 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,225.38 | ₹22.98 | ₹23.64 | ₹12,34,869.04 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,237.82 | ₹22.97 | ₹23.62 | ₹12,33,637.81 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,233.64 | ₹22.97 | ₹23.62 | ₹12,33,967.4 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,233.59 | ₹22.97 | ₹23.61 | ₹12,33,449.18 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.45 | ₹22.96 | ₹23.58 | ₹12,32,144.06 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,259.56 | ₹22.96 | ₹23.55 | ₹12,30,728.27 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,272.64 | ₹22.96 | ₹23.56 | ₹12,31,668.89 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,273.84 | ₹22.95 | ₹23.56 | ₹12,31,566.55 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,282.85 | ₹22.95 | ₹23.50 | ₹12,28,484.98 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,305.49 | ₹22.94 | ₹23.45 | ₹12,26,710.24 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,340.64 | ₹22.93 | ₹23.39 | ₹12,24,006.83 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,360.48 | ₹22.92 | ₹23.36 | ₹12,23,276.86 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,377.4 | ₹22.91 | ₹23.37 | ₹12,24,211.73 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,394.92 | ₹22.90 | ₹23.36 | ₹12,23,898.26 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,413.45 | ₹22.89 | ₹23.35 | ₹12,23,953.56 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,415.06 | ₹22.89 | ₹23.34 | ₹12,23,163.16 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,428.49 | ₹22.89 | ₹23.32 | ₹12,22,663.94 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,431.74 | ₹22.89 | ₹23.31 | ₹12,22,314.87 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,464.95 | ₹22.87 | ₹23.27 | ₹12,20,749.24 | 1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,467.17 | ₹22.87 | ₹23.25 | ₹12,19,935.06 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,459.66 | ₹22.87 | ₹23.27 | ₹12,20,773.01 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,464.6 | ₹22.87 | ₹23.27 | ₹12,20,919.43 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,467.49 | ₹22.87 | ₹23.26 | ₹12,20,246.98 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478 | ₹22.87 | ₹23.30 | ₹12,22,905.36 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,482.16 | ₹22.86 | ₹23.32 | ₹12,24,109.65 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,496.15 | ₹22.86 | ₹23.33 | ₹12,24,561.97 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,490.58 | ₹22.86 | ₹23.32 | ₹12,24,269.37 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,488.25 | ₹22.86 | ₹23.34 | ₹12,24,865.8 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,486.97 | ₹22.86 | ₹23.34 | ₹12,25,282.01 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,495.89 | ₹22.86 | ₹23.34 | ₹12,25,458.74 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,503.49 | ₹22.85 | ₹23.33 | ₹12,25,137.49 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,510.61 | ₹22.85 | ₹23.30 | ₹12,23,439.51 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,535.37 | ₹22.84 | ₹23.30 | ₹12,24,315.81 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,606.36 | ₹22.81 | ₹23.27 | ₹12,24,139.37 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,602.94 | ₹22.81 | ₹23.29 | ₹12,25,033.09 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,603.49 | ₹22.81 | ₹23.31 | ₹12,26,008.46 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,603.88 | ₹22.81 | ₹23.32 | ₹12,26,480.51 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,621.73 | ₹22.80 | ₹23.30 | ₹12,25,902.13 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,637.54 | ₹22.80 | ₹23.31 | ₹12,26,807.36 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,646.88 | ₹22.79 | ₹23.32 | ₹12,27,851.61 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,644.82 | ₹22.79 | ₹23.32 | ₹12,27,940.46 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,648.46 | ₹22.79 | ₹23.32 | ₹12,27,825.18 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.96 | ₹22.78 | ₹23.31 | ₹12,27,763.21 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,682.29 | ₹22.78 | ₹23.31 | ₹12,27,892.52 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,686.52 | ₹22.78 | ₹23.30 | ₹12,27,601.1 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,721.21 | ₹22.76 | ₹23.26 | ₹12,26,305.91 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,741.44 | ₹22.75 | ₹23.27 | ₹12,27,166.79 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,733.07 | ₹22.75 | ₹23.25 | ₹12,25,780.18 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,728.26 | ₹22.76 | ₹23.23 | ₹12,25,035.66 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,728.67 | ₹22.76 | ₹23.16 | ₹12,21,232.91 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,736.31 | ₹22.75 | ₹23.15 | ₹12,20,803.31 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,803.29 | ₹22.72 | ₹23.13 | ₹12,21,377.11 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,834.84 | ₹22.71 | ₹23.17 | ₹12,24,045.98 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,835.72 | ₹22.71 | ₹23.16 | ₹12,23,817.94 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,841.65 | ₹22.71 | ₹23.14 | ₹12,22,845.6 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,852.41 | ₹22.70 | ₹23.16 | ₹12,23,813.46 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,853.71 | ₹22.70 | ₹23.16 | ₹12,23,901.54 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,870.82 | ₹22.70 | ₹23.16 | ₹12,24,403.63 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,892.01 | ₹22.69 | ₹23.21 | ₹12,27,486.03 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,908.18 | ₹22.68 | ₹23.21 | ₹12,28,200 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,920.81 | ₹22.67 | ₹23.20 | ₹12,27,783.94 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,937.12 | ₹22.67 | ₹23.20 | ₹12,28,051.3 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,971.52 | ₹22.65 | ₹23.20 | ₹12,28,695.53 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,971.85 | ₹22.65 | ₹23.21 | ₹12,29,328.23 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,973.16 | ₹22.65 | ₹23.23 | ₹12,30,693.6 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,999.58 | ₹22.64 | ₹23.22 | ₹12,30,814.6 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,992.23 | ₹22.64 | ₹23.20 | ₹12,29,424.93 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,983.7 | ₹22.65 | ₹23.22 | ₹12,30,376.92 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,981.75 | ₹22.65 | ₹23.22 | ₹12,30,432.25 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,007.56 | ₹22.64 | ₹23.21 | ₹12,30,241.8 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,052.41 | ₹22.62 | ₹23.23 | ₹12,32,274.88 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.9 | ₹22.59 | ₹23.22 | ₹12,33,223.03 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.05 | ₹22.58 | ₹23.21 | ₹12,33,314.86 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,147.45 | ₹22.58 | ₹23.20 | ₹12,32,909.19 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,150.31 | ₹22.58 | ₹23.19 | ₹12,32,555.67 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,167.8 | ₹22.57 | ₹23.18 | ₹12,32,562.48 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.15 | ₹22.55 | ₹23.16 | ₹12,32,398.02 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,233.23 | ₹22.54 | ₹23.16 | ₹12,32,966.83 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,246.38 | ₹22.54 | ₹23.16 | ₹12,33,218.02 | 2.8% |
Page 1 of 26
...