HSBC Medium Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2630 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,095.98 | ₹23.48 | ₹24.00 | ₹12,26,196.29 | 2.2% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,100.38 | ₹23.48 | ₹24.01 | ₹12,26,787.38 | 2.2% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,098.86 | ₹23.48 | ₹24.02 | ₹12,27,650.2 | 2.3% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,116.15 | ₹23.47 | ₹24.00 | ₹12,26,705.79 | 2.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,124.57 | ₹23.47 | ₹24.01 | ₹12,27,352.63 | 2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,168.99 | ₹23.45 | ₹23.94 | ₹12,24,893.41 | 2.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,195.31 | ₹23.44 | ₹23.87 | ₹12,22,067.88 | 1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,209.15 | ₹23.43 | ₹23.86 | ₹12,21,748.02 | 1.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,241.94 | ₹23.42 | ₹23.78 | ₹12,18,651.23 | 1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,241.29 | ₹23.42 | ₹23.79 | ₹12,19,148.18 | 1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,249.21 | ₹23.41 | ₹23.76 | ₹12,17,722.17 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,246.7 | ₹23.41 | ₹23.75 | ₹12,17,360.25 | 1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,252.64 | ₹23.41 | ₹23.74 | ₹12,16,819.56 | 1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,300.98 | ₹23.39 | ₹23.73 | ₹12,17,418.4 | 1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,305.09 | ₹23.39 | ₹23.74 | ₹12,17,967.35 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,304.96 | ₹23.39 | ₹23.76 | ₹12,19,077.72 | 1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286.79 | ₹23.40 | ₹23.80 | ₹12,20,538.3 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,293.07 | ₹23.39 | ₹23.80 | ₹12,20,626.29 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,303.86 | ₹23.39 | ₹23.79 | ₹12,20,354.61 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,303.78 | ₹23.39 | ₹23.78 | ₹12,20,003.86 | 1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,298.89 | ₹23.39 | ₹23.81 | ₹12,21,226.48 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,295.7 | ₹23.39 | ₹23.79 | ₹12,20,175.86 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,305.76 | ₹23.39 | ₹23.83 | ₹12,22,693.16 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,324.48 | ₹23.38 | ₹23.83 | ₹12,22,944.25 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,317.85 | ₹23.38 | ₹23.86 | ₹12,24,192.35 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.94 | ₹23.38 | ₹23.87 | ₹12,25,068.3 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,332.87 | ₹23.38 | ₹23.86 | ₹12,24,889.52 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,407.06 | ₹23.34 | ₹23.84 | ₹12,25,657.38 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,419.71 | ₹23.34 | ₹23.85 | ₹12,26,498.85 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,420.82 | ₹23.34 | ₹23.84 | ₹12,25,975.28 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,423.17 | ₹23.33 | ₹23.82 | ₹12,25,059.28 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,440.45 | ₹23.33 | ₹23.85 | ₹12,26,973.07 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,453.75 | ₹23.32 | ₹23.86 | ₹12,27,840.91 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,471.87 | ₹23.31 | ₹23.91 | ₹12,30,661.43 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,477.54 | ₹23.31 | ₹23.92 | ₹12,31,203.65 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,478.95 | ₹23.31 | ₹23.90 | ₹12,30,161.63 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,476.17 | ₹23.31 | ₹23.88 | ₹12,29,225.13 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,486.03 | ₹23.31 | ₹23.87 | ₹12,29,136.18 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,475.76 | ₹23.31 | ₹23.87 | ₹12,28,571.85 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,484.03 | ₹23.31 | ₹23.85 | ₹12,27,713.99 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,492.66 | ₹23.30 | ₹23.89 | ₹12,30,097.79 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,495.68 | ₹23.30 | ₹23.92 | ₹12,32,008.38 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,504.63 | ₹23.30 | ₹23.93 | ₹12,32,732.33 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,521.73 | ₹23.29 | ₹23.93 | ₹12,32,920.17 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,522.02 | ₹23.29 | ₹23.93 | ₹12,32,757.18 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,581.11 | ₹23.26 | ₹23.90 | ₹12,32,938.22 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,597.83 | ₹23.26 | ₹23.89 | ₹12,32,713.45 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,606.02 | ₹23.25 | ₹23.86 | ₹12,31,118.33 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,621.7 | ₹23.24 | ₹23.85 | ₹12,31,317 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,642.76 | ₹23.24 | ₹23.85 | ₹12,31,710.92 | 2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,641.44 | ₹23.24 | ₹23.86 | ₹12,32,185.39 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,638.61 | ₹23.24 | ₹23.88 | ₹12,33,207.56 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,663.63 | ₹23.23 | ₹23.90 | ₹12,34,559.18 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,679.32 | ₹23.22 | ₹23.88 | ₹12,33,921.18 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,713.69 | ₹23.20 | ₹23.87 | ₹12,34,271.3 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,708.49 | ₹23.21 | ₹23.88 | ₹12,35,026.19 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,701.73 | ₹23.21 | ₹23.93 | ₹12,37,036.35 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,712.54 | ₹23.20 | ₹23.92 | ₹12,37,005.25 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,718.98 | ₹23.20 | ₹23.94 | ₹12,38,131.74 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,719.35 | ₹23.20 | ₹23.96 | ₹12,39,345.66 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,721.21 | ₹23.20 | ₹23.96 | ₹12,39,090.19 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,722.09 | ₹23.20 | ₹23.94 | ₹12,38,283.66 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,736.22 | ₹23.19 | ₹23.93 | ₹12,38,182.32 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,747.02 | ₹23.19 | ₹23.94 | ₹12,38,865.1 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,773.63 | ₹23.18 | ₹23.92 | ₹12,38,332.07 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,785.51 | ₹23.17 | ₹23.91 | ₹12,38,326.14 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,789.84 | ₹23.17 | ₹23.90 | ₹12,37,595.84 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,834.66 | ₹23.15 | ₹23.87 | ₹12,37,215.5 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,855.78 | ₹23.14 | ₹23.86 | ₹12,37,087.04 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,894.02 | ₹23.12 | ₹23.84 | ₹12,37,340.14 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,894.44 | ₹23.12 | ₹23.84 | ₹12,37,225.66 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,895.39 | ₹23.12 | ₹23.85 | ₹12,37,575.42 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,894.41 | ₹23.12 | ₹23.86 | ₹12,38,003.46 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,895.29 | ₹23.12 | ₹23.86 | ₹12,38,081.48 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,941.26 | ₹23.10 | ₹23.79 | ₹12,35,937.19 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,966.27 | ₹23.09 | ₹23.79 | ₹12,36,023 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.48 | ₹23.09 | ₹23.80 | ₹12,36,847.07 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,970.85 | ₹23.09 | ₹23.81 | ₹12,37,405.26 | 3.1% |
| 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% |
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