HSBC Medium to Long Duration Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,268.5 | ₹47.49 | ₹47.92 | ₹12,10,993.09 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.34 | ₹47.48 | ₹47.93 | ₹12,11,287.7 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,274.91 | ₹47.48 | ₹47.89 | ₹12,10,422.84 | 0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,297.33 | ₹47.43 | ₹47.74 | ₹12,07,795.58 | 0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,308 | ₹47.41 | ₹47.78 | ₹12,09,223.73 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.49 | ₹47.41 | ₹47.68 | ₹12,06,656.24 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,300.59 | ₹47.43 | ₹47.68 | ₹12,06,342.22 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,289.6 | ₹47.45 | ₹47.38 | ₹11,98,296.88 | -0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,291.05 | ₹47.45 | ₹47.35 | ₹11,97,429.94 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,311.94 | ₹47.41 | ₹47.21 | ₹11,94,966.43 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.17 | ₹47.39 | ₹47.37 | ₹11,99,424.64 | -0.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.55 | ₹47.39 | ₹47.36 | ₹11,99,222.73 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.41 | ₹47.39 | ₹47.37 | ₹11,99,352.48 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,311.59 | ₹47.41 | ₹47.53 | ₹12,02,958.48 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.22 | ₹47.41 | ₹47.52 | ₹12,02,690.18 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,309.9 | ₹47.41 | ₹47.58 | ₹12,04,169 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.77 | ₹47.41 | ₹47.81 | ₹12,09,875.67 | 0.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,315.36 | ₹47.40 | ₹47.87 | ₹12,11,901.74 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,317.84 | ₹47.40 | ₹47.86 | ₹12,11,623.17 | 1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,326.07 | ₹47.38 | ₹47.87 | ₹12,12,247.37 | 1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,343.73 | ₹47.35 | ₹47.89 | ₹12,13,782.24 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,343.7 | ₹47.35 | ₹47.93 | ₹12,14,845.17 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,345.22 | ₹47.34 | ₹48.00 | ₹12,16,608.48 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,360.63 | ₹47.32 | ₹47.98 | ₹12,16,704.23 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,357.77 | ₹47.32 | ₹47.83 | ₹12,12,763.11 | 1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,328.39 | ₹47.38 | ₹47.92 | ₹12,13,832.52 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,308.95 | ₹47.41 | ₹47.98 | ₹12,14,232.26 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,327.2 | ₹47.38 | ₹47.95 | ₹12,14,424.05 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,345.86 | ₹47.34 | ₹48.00 | ₹12,16,603.65 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,379.31 | ₹47.28 | ₹47.99 | ₹12,17,955.67 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.18 | ₹47.27 | ₹47.96 | ₹12,17,493.94 | 1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,387.31 | ₹47.27 | ₹47.94 | ₹12,16,943.16 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.2 | ₹47.27 | ₹47.89 | ₹12,15,593.63 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,388.24 | ₹47.26 | ₹47.86 | ₹12,15,009.86 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,398.16 | ₹47.25 | ₹47.80 | ₹12,13,978.81 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,416.56 | ₹47.21 | ₹47.83 | ₹12,15,643.58 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,421.56 | ₹47.20 | ₹47.85 | ₹12,16,352.94 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,430.18 | ₹47.19 | ₹47.81 | ₹12,15,850.11 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,451.72 | ₹47.15 | ₹47.76 | ₹12,15,599.67 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,454.88 | ₹47.14 | ₹47.73 | ₹12,14,954.02 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,460.72 | ₹47.13 | ₹47.65 | ₹12,13,300.16 | 1.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,478.04 | ₹47.10 | ₹47.58 | ₹12,12,323.89 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,468.63 | ₹47.11 | ₹47.56 | ₹12,11,400.25 | 1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.16 | ₹47.16 | ₹47.60 | ₹12,11,035.12 | 0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,430.4 | ₹47.19 | ₹47.74 | ₹12,13,950.46 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,450.28 | ₹47.15 | ₹47.65 | ₹12,12,588.73 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,460.37 | ₹47.13 | ₹47.58 | ₹12,11,305.14 | 0.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,471.35 | ₹47.11 | ₹47.50 | ₹12,09,889.04 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,499.6 | ₹47.06 | ₹47.65 | ₹12,14,989.48 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,494.9 | ₹47.07 | ₹47.60 | ₹12,13,439.76 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,499.73 | ₹47.06 | ₹47.57 | ₹12,12,976.16 | 1.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,503.23 | ₹47.05 | ₹47.54 | ₹12,12,400.49 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,505.83 | ₹47.05 | ₹47.56 | ₹12,13,019 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,514.56 | ₹47.03 | ₹47.57 | ₹12,13,610.01 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,517.74 | ₹47.02 | ₹47.50 | ₹12,12,181.81 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,514.11 | ₹47.03 | ₹47.48 | ₹12,11,379.3 | 0.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,525.55 | ₹47.01 | ₹47.49 | ₹12,12,083.44 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,546.28 | ₹46.97 | ₹47.50 | ₹12,13,432.88 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,556.86 | ₹46.95 | ₹47.56 | ₹12,15,609.69 | 1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,568.12 | ₹46.93 | ₹47.60 | ₹12,17,142.3 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,568.42 | ₹46.93 | ₹47.65 | ₹12,18,342.81 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,576.28 | ₹46.92 | ₹47.59 | ₹12,17,228.73 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,572.84 | ₹46.92 | ₹47.61 | ₹12,17,482.21 | 1.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,552.85 | ₹46.96 | ₹47.64 | ₹12,17,297.01 | 1.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,548.04 | ₹46.97 | ₹47.63 | ₹12,16,817.59 | 1.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,542.23 | ₹46.98 | ₹47.62 | ₹12,16,303.17 | 1.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,574.28 | ₹46.92 | ₹47.70 | ₹12,19,918.85 | 1.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,582.69 | ₹46.90 | ₹47.73 | ₹12,21,025.83 | 1.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,608.9 | ₹46.86 | ₹47.71 | ₹12,21,849.19 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.06 | ₹46.85 | ₹47.69 | ₹12,21,226.09 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,603.07 | ₹46.87 | ₹47.67 | ₹12,20,572.55 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,611.29 | ₹46.85 | ₹47.65 | ₹12,20,277.88 | 1.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,613.89 | ₹46.85 | ₹47.66 | ₹12,20,747.64 | 1.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,620.13 | ₹46.84 | ₹47.50 | ₹12,17,066.37 | 1.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,627.98 | ₹46.82 | ₹47.50 | ₹12,17,400.68 | 1.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,642.16 | ₹46.80 | ₹47.64 | ₹12,21,592.59 | 1.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,652.55 | ₹46.78 | ₹47.65 | ₹12,22,287.42 | 1.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,659.91 | ₹46.76 | ₹47.60 | ₹12,21,498.86 | 1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,664.88 | ₹46.75 | ₹47.64 | ₹12,22,685.38 | 1.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,674.9 | ₹46.74 | ₹47.61 | ₹12,22,256.13 | 1.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.67 | ₹46.68 | ₹47.57 | ₹12,22,615.49 | 1.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,697.5 | ₹46.69 | ₹47.56 | ₹12,22,234.84 | 1.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,710.69 | ₹46.67 | ₹47.52 | ₹12,21,830.99 | 1.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,700.3 | ₹46.69 | ₹47.59 | ₹12,23,154.17 | 1.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,697.57 | ₹46.69 | ₹47.73 | ₹12,26,421.8 | 2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,668.41 | ₹46.75 | ₹47.78 | ₹12,26,310.89 | 2.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,688.07 | ₹46.71 | ₹47.67 | ₹12,24,442.37 | 2.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,698.69 | ₹46.69 | ₹47.67 | ₹12,24,945.84 | 2.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,708.06 | ₹46.68 | ₹47.69 | ₹12,25,929.99 | 2.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,718.09 | ₹46.66 | ₹47.61 | ₹12,24,564.27 | 2.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,742.9 | ₹46.61 | ₹47.68 | ₹12,27,506.36 | 2.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,743.55 | ₹46.61 | ₹47.77 | ₹12,29,751.18 | 2.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,746.33 | ₹46.61 | ₹47.80 | ₹12,30,605.27 | 2.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,753.62 | ₹46.59 | ₹47.78 | ₹12,30,482.35 | 2.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,748.68 | ₹46.60 | ₹47.71 | ₹12,28,564.69 | 2.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,760.39 | ₹46.58 | ₹47.64 | ₹12,27,253.16 | 2.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,765.55 | ₹46.57 | ₹47.68 | ₹12,28,552.86 | 2.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,776.18 | ₹46.55 | ₹47.66 | ₹12,28,389.56 | 2.4% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,782.43 | ₹46.54 | ₹47.64 | ₹12,28,195.21 | 2.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,789.22 | ₹46.53 | ₹47.60 | ₹12,27,639.02 | 2.3% |
Page 1 of 30
...