HSBC Mid Cap Fund Direct · Growth
9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.93 | ₹452.65 | ₹502.37 | ₹13,31,751.88 | 11.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.11 | ₹451.26 | ₹508.62 | ₹13,52,489.4 | 12.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,657.65 | ₹451.50 | ₹508.89 | ₹13,52,464.36 | 12.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.99 | ₹452.30 | ₹505.33 | ₹13,40,648.35 | 11.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.28 | ₹452.76 | ₹501.91 | ₹13,30,214.61 | 10.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.36 | ₹452.40 | ₹499.47 | ₹13,24,769.77 | 10.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,646.05 | ₹453.48 | ₹498.68 | ₹13,19,524.79 | 10.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,645.48 | ₹453.58 | ₹496.49 | ₹13,13,456.83 | 9.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,651.62 | ₹452.53 | ₹490.77 | ₹13,01,337.03 | 8.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,648.44 | ₹453.07 | ₹487.92 | ₹12,92,228.6 | 7.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,660.49 | ₹451.02 | ₹489.13 | ₹13,01,329.76 | 8.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.96 | ₹449.93 | ₹491.05 | ₹13,09,608.08 | 9.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.48 | ₹448.66 | ₹486.56 | ₹13,01,285.04 | 8.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.45 | ₹449.17 | ₹482.33 | ₹12,88,510.52 | 7.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,665.19 | ₹450.23 | ₹494.20 | ₹13,17,148.36 | 9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.07 | ₹449.07 | ₹500.90 | ₹13,38,435.52 | 11.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.6 | ₹449.31 | ₹500.92 | ₹13,37,763.41 | 11.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.93 | ₹448.59 | ₹493.73 | ₹13,20,704.93 | 10.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.78 | ₹448.61 | ₹490.53 | ₹13,12,058.63 | 9.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.91 | ₹447.42 | ₹486.98 | ₹13,06,038.73 | 8.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.76 | ₹443.97 | ₹484.62 | ₹13,09,814.98 | 9.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.56 | ₹444.17 | ₹487.46 | ₹13,16,890.83 | 9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.55 | ₹445.16 | ₹488.08 | ₹13,15,652.36 | 9.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.16 | ₹444.40 | ₹483.69 | ₹13,06,032.36 | 8.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.69 | ₹444.80 | ₹479.43 | ₹12,93,361.82 | 7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.97 | ₹444.76 | ₹481.17 | ₹12,98,190.47 | 8.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.69 | ₹445.30 | ₹479.91 | ₹12,93,215.48 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.94 | ₹446.58 | ₹477.53 | ₹12,83,092.45 | 6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.15 | ₹446.71 | ₹474.42 | ₹12,74,369.48 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,685.73 | ₹446.78 | ₹473.55 | ₹12,71,841.41 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.43 | ₹446.17 | ₹465.68 | ₹12,52,398.76 | 4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,696.77 | ₹444.95 | ₹462.92 | ₹12,48,397.96 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.87 | ₹442.15 | ₹455.42 | ₹12,35,962.63 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.16 | ₹442.27 | ₹457.44 | ₹12,41,102.03 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.17 | ₹440.80 | ₹447.66 | ₹12,18,612.78 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.52 | ₹439.94 | ₹443.23 | ₹12,08,927.24 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.28 | ₹440.78 | ₹429.12 | ₹11,68,192.39 | -2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.35 | ₹439.97 | ₹429.03 | ₹11,70,103.45 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.77 | ₹438.45 | ₹422.90 | ₹11,57,369.39 | -3.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.69 | ₹438.30 | ₹424.03 | ₹11,60,870.67 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.17 | ₹436.32 | ₹414.59 | ₹11,40,184.93 | -5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.16 | ₹436.32 | ₹414.59 | ₹11,40,201.23 | -5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.17 | ₹436.79 | ₹424.72 | ₹11,66,769.36 | -2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.79 | ₹437.97 | ₹431.12 | ₹11,81,192.26 | -1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.01 | ₹437.93 | ₹421.19 | ₹11,54,073.56 | -3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.74 | ₹437.98 | ₹412.90 | ₹11,31,243.6 | -5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.18 | ₹439.51 | ₹427.44 | ₹11,66,986.6 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,730.86 | ₹439.40 | ₹426.48 | ₹11,64,669.15 | -2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.58 | ₹439.28 | ₹436.90 | ₹11,93,421.73 | -0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.85 | ₹438.76 | ₹429.34 | ₹11,74,170.38 | -2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.38 | ₹438.35 | ₹424.39 | ₹11,61,730.6 | -3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.2 | ₹435.05 | ₹423.61 | ₹11,68,396.63 | -2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.04 | ₹434.28 | ₹434.76 | ₹12,01,249.91 | 0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.73 | ₹434.33 | ₹436.32 | ₹12,05,419.65 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.82 | ₹433.69 | ₹443.48 | ₹12,27,024.14 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.06 | ₹431.94 | ₹436.99 | ₹12,13,991.33 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.92 | ₹431.96 | ₹445.97 | ₹12,38,869.95 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.3 | ₹434.87 | ₹448.82 | ₹12,38,418.55 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.94 | ₹433.98 | ₹442.41 | ₹12,23,247.37 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.61 | ₹434.35 | ₹452.56 | ₹12,50,233.6 | 4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.54 | ₹432.64 | ₹457.23 | ₹12,68,137.4 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.99 | ₹432.41 | ₹459.80 | ₹12,75,937.91 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.14 | ₹433.17 | ₹458.17 | ₹12,69,205.75 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.63 | ₹434.35 | ₹453.66 | ₹12,53,283.42 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.6 | ₹435.14 | ₹456.46 | ₹12,58,741.86 | 4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.45 | ₹434.37 | ₹458.44 | ₹12,66,432.63 | 5.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.58 | ₹434.20 | ₹455.85 | ₹12,59,767.81 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.65 | ₹432.31 | ₹462.69 | ₹12,84,274.75 | 7.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.87 | ₹431.19 | ₹458.03 | ₹12,74,642.46 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.68 | ₹431.22 | ₹457.39 | ₹12,72,785.52 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.58 | ₹427.55 | ₹456.20 | ₹12,80,369.4 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.99 | ₹426.12 | ₹465.90 | ₹13,11,979.91 | 9.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.84 | ₹426.29 | ₹464.44 | ₹13,07,310.96 | 8.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.45 | ₹424.99 | ₹464.54 | ₹13,11,609.11 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.35 | ₹423.81 | ₹463.01 | ₹13,10,931.96 | 9.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.48 | ₹424.23 | ₹456.35 | ₹12,90,774.89 | 7.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.49 | ₹426.80 | ₹452.95 | ₹12,73,455.95 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.52 | ₹425.43 | ₹453.63 | ₹12,79,460.64 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.47 | ₹426.04 | ₹452.90 | ₹12,75,575.89 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.1 | ₹424.74 | ₹439.94 | ₹12,42,863.56 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.97 | ₹424.31 | ₹447.82 | ₹12,66,419.62 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.94 | ₹424.32 | ₹446.36 | ₹12,62,276.83 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.16 | ₹422.94 | ₹444.03 | ₹12,59,791.08 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,833.08 | ₹423.55 | ₹435.58 | ₹12,34,044.17 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.71 | ₹427.07 | ₹433.07 | ₹12,16,807.36 | 1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.87 | ₹427.20 | ₹439.86 | ₹12,35,516.38 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.43 | ₹426.66 | ₹435.40 | ₹12,24,543.21 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.81 | ₹426.90 | ₹436.47 | ₹12,26,838.55 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.97 | ₹426.27 | ₹446.34 | ₹12,56,420.85 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.55 | ₹422.88 | ₹447.77 | ₹12,70,577.13 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.49 | ₹419.93 | ₹448.24 | ₹12,80,841.64 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.9 | ₹420.16 | ₹447.08 | ₹12,76,810.72 | 6.4% |
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