HSBC Mid Cap Fund Direct · Growth
10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 L
Final Value
3173 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,495.28 | ₹480.88 | ₹482.58 | ₹12,04,160.97 | 0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.22 | ₹483.41 | ₹493.22 | ₹12,24,277.67 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,474.61 | ₹484.90 | ₹497.78 | ₹12,31,804.67 | 2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.3 | ₹484.57 | ₹506.72 | ₹12,54,791.73 | 4.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.62 | ₹481.40 | ₹511.24 | ₹12,74,315.83 | 6.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.28 | ₹481.27 | ₹511.91 | ₹12,76,347.59 | 6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.81 | ₹481.36 | ₹519.57 | ₹12,95,187.65 | 7.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.43 | ₹480.28 | ₹523.31 | ₹13,07,455.9 | 9.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.39 | ₹482.99 | ₹519.79 | ₹12,91,363.58 | 7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.4 | ₹482.41 | ₹516.35 | ₹12,84,358.34 | 7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.52 | ₹480.07 | ₹509.44 | ₹12,73,365.31 | 6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.25 | ₹480.70 | ₹521.91 | ₹13,02,815.46 | 8.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.29 | ₹481.27 | ₹524.16 | ₹13,06,874.74 | 8.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,495.49 | ₹480.84 | ₹519.98 | ₹12,97,601.21 | 8.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,500.51 | ₹479.88 | ₹513.13 | ₹12,83,073.54 | 6.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,502.81 | ₹479.44 | ₹517.26 | ₹12,94,592.11 | 7.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,503.93 | ₹479.22 | ₹517.46 | ₹12,95,675.62 | 8.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,498.75 | ₹480.22 | ₹518.15 | ₹12,94,739.14 | 7.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,507.1 | ₹478.62 | ₹527.41 | ₹13,22,269.1 | 10.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,513.32 | ₹477.43 | ₹529.94 | ₹13,31,906.57 | 11.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,508.26 | ₹478.40 | ₹544.76 | ₹13,66,404.53 | 13.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.67 | ₹480.04 | ₹543.36 | ₹13,58,211.68 | 13.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,491.78 | ₹481.56 | ₹541.39 | ₹13,49,027.96 | 12.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.34 | ₹480.49 | ₹542.16 | ₹13,53,949.88 | 12.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,509.44 | ₹478.17 | ₹529.57 | ₹13,28,917.16 | 10.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,515.44 | ₹477.03 | ₹527.00 | ₹13,25,639.82 | 10.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,516.23 | ₹476.88 | ₹526.76 | ₹13,25,441.14 | 10.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,515.53 | ₹477.01 | ₹544.79 | ₹13,70,439.89 | 14.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.18 | ₹477.65 | ₹545.69 | ₹13,70,880.98 | 14.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,513.65 | ₹477.37 | ₹547.09 | ₹13,75,185.76 | 14.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.53 | ₹475.31 | ₹549.95 | ₹13,88,360.38 | 15.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.75 | ₹475.27 | ₹545.36 | ₹13,76,911.24 | 14.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.29 | ₹474.23 | ₹544.95 | ₹13,78,872.9 | 14.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,532.35 | ₹473.85 | ₹548.09 | ₹13,87,946.89 | 15.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.75 | ₹474.14 | ₹545.22 | ₹13,79,824.63 | 15.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.54 | ₹474.00 | ₹547.80 | ₹13,86,789.5 | 15.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,534.98 | ₹473.35 | ₹555.06 | ₹14,07,054.31 | 17.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.32 | ₹473.66 | ₹547.83 | ₹13,87,815.12 | 15.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.36 | ₹473.10 | ₹548.24 | ₹13,90,543.62 | 15.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.42 | ₹472.90 | ₹547.96 | ₹13,90,395.61 | 15.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.97 | ₹472.24 | ₹543.27 | ₹13,80,423.59 | 15.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.65 | ₹471.18 | ₹543.66 | ₹13,84,507.93 | 15.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.47 | ₹474.76 | ₹545.39 | ₹13,78,452.4 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.42 | ₹474.02 | ₹542.11 | ₹13,72,295.31 | 14.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.72 | ₹473.96 | ₹537.82 | ₹13,61,610.95 | 13.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.74 | ₹473.96 | ₹539.92 | ₹13,66,930.52 | 13.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540 | ₹472.42 | ₹538.52 | ₹13,67,845.27 | 14.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.49 | ₹469.92 | ₹536.94 | ₹13,71,064.9 | 14.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.55 | ₹468.81 | ₹540.16 | ₹13,82,555.51 | 15.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.5 | ₹470.47 | ₹542.44 | ₹13,83,488.44 | 15.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.95 | ₹469.65 | ₹537.35 | ₹13,72,905.13 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.67 | ₹470.26 | ₹535.81 | ₹13,67,215.52 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.6 | ₹467.52 | ₹534.52 | ₹13,71,888.14 | 14.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.36 | ₹467.56 | ₹530.65 | ₹13,61,847.69 | 13.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.88 | ₹467.47 | ₹532.09 | ₹13,65,816.96 | 13.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,573.05 | ₹466.35 | ₹529.26 | ₹13,61,803.16 | 13.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.54 | ₹465.90 | ₹527.02 | ₹13,57,365.75 | 13.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,585.45 | ₹464.11 | ₹519.38 | ₹13,42,836.03 | 11.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.5 | ₹463.74 | ₹513.89 | ₹13,29,703.2 | 10.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,586.32 | ₹463.96 | ₹517.19 | ₹13,37,626.19 | 11.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,581.4 | ₹464.84 | ₹514.27 | ₹13,27,542.46 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.59 | ₹464.27 | ₹517.91 | ₹13,38,590.95 | 11.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.23 | ₹463.79 | ₹512.12 | ₹13,24,969.71 | 10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.27 | ₹463.79 | ₹514.99 | ₹13,32,414.34 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578.04 | ₹465.45 | ₹520.69 | ₹13,42,360.94 | 11.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,568.89 | ₹467.10 | ₹523.21 | ₹13,44,078.87 | 12.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.94 | ₹466.73 | ₹519.55 | ₹13,35,724.78 | 11.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,581.32 | ₹464.85 | ₹517.54 | ₹13,35,938.37 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.07 | ₹463.82 | ₹518.82 | ₹13,42,218.18 | 11.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,591.11 | ₹463.10 | ₹523.53 | ₹13,56,534.71 | 13.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.37 | ₹462.16 | ₹516.98 | ₹13,42,268.82 | 11.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,604.06 | ₹460.80 | ₹520.64 | ₹13,55,782.59 | 13.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.6 | ₹462.12 | ₹523.01 | ₹13,58,053.17 | 13.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,602.32 | ₹461.10 | ₹518.21 | ₹13,48,540.85 | 12.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,614.22 | ₹459.01 | ₹509.71 | ₹13,32,493.08 | 11.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,609.03 | ₹459.92 | ₹515.99 | ₹13,46,222.74 | 12.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,607.85 | ₹460.13 | ₹521.36 | ₹13,59,628.99 | 13.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,613.66 | ₹459.10 | ₹517.82 | ₹13,53,402.78 | 12.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,616.24 | ₹458.65 | ₹525.84 | ₹13,75,723.48 | 14.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,617.62 | ₹458.41 | ₹525.38 | ₹13,75,254.05 | 14.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.18 | ₹457.09 | ₹526.47 | ₹13,82,089.97 | 15.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.24 | ₹457.08 | ₹523.02 | ₹13,73,040.11 | 14.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,615.74 | ₹458.74 | ₹520.07 | ₹13,60,376.28 | 13.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,618.56 | ₹458.24 | ₹524.89 | ₹13,74,457.95 | 14.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,617.87 | ₹458.37 | ₹526.51 | ₹13,78,335.62 | 14.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,611.46 | ₹459.49 | ₹530.03 | ₹13,84,140.29 | 15.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.44 | ₹460.37 | ₹526.49 | ₹13,72,276.91 | 14.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,608.31 | ₹460.05 | ₹519.93 | ₹13,56,150.98 | 13.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,614.06 | ₹459.03 | ₹514.88 | ₹13,45,923.63 | 12.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,619.68 | ₹458.05 | ₹509.96 | ₹13,35,928.34 | 11.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.7 | ₹457.00 | ₹509.43 | ₹13,37,613.05 | 11.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.86 | ₹455.24 | ₹505.49 | ₹13,32,409.22 | 11.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,638.53 | ₹454.78 | ₹492.22 | ₹12,98,728.25 | 8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,631.81 | ₹455.94 | ₹496.29 | ₹13,06,152.96 | 8.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.48 | ₹455.30 | ₹504.04 | ₹13,28,385.56 | 10.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,645.19 | ₹453.63 | ₹496.72 | ₹13,13,924.23 | 9.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,640.01 | ₹454.52 | ₹505.54 | ₹13,34,633.55 | 11.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,644 | ₹453.84 | ₹508.59 | ₹13,44,700.5 | 12.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,643.82 | ₹453.87 | ₹505.37 | ₹13,36,116.25 | 11.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,649.59 | ₹452.88 | ₹503.44 | ₹13,33,906.43 | 11.2% |
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