HSBC Money Market Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,628.34 | ₹28.83 | ₹29.71 | ₹12,36,573.98 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,641.64 | ₹28.82 | ₹29.69 | ₹12,36,373.53 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,648.72 | ₹28.81 | ₹29.68 | ₹12,36,317.27 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,687.93 | ₹28.78 | ₹29.66 | ₹12,36,547.46 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,689.09 | ₹28.78 | ₹29.65 | ₹12,36,156.62 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,690.65 | ₹28.78 | ₹29.65 | ₹12,36,065.33 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,692.95 | ₹28.78 | ₹29.65 | ₹12,36,066.59 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,700.73 | ₹28.77 | ₹29.64 | ₹12,36,005.46 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,726.54 | ₹28.76 | ₹29.62 | ₹12,35,827.36 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,734.43 | ₹28.75 | ₹29.61 | ₹12,35,731.46 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,738.07 | ₹28.75 | ₹29.60 | ₹12,35,526.1 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,742.23 | ₹28.75 | ₹29.60 | ₹12,35,611.85 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,749.48 | ₹28.74 | ₹29.59 | ₹12,35,170.88 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,764.35 | ₹28.73 | ₹29.58 | ₹12,35,364.38 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,770.66 | ₹28.73 | ₹29.56 | ₹12,34,886.9 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,781.25 | ₹28.72 | ₹29.55 | ₹12,34,707.05 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,785.28 | ₹28.72 | ₹29.55 | ₹12,34,617.24 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,793.37 | ₹28.71 | ₹29.56 | ₹12,35,600.16 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,805.95 | ₹28.70 | ₹29.56 | ₹12,35,624.9 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,813.61 | ₹28.70 | ₹29.55 | ₹12,35,592.31 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,824.73 | ₹28.69 | ₹29.53 | ₹12,35,272.44 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,831.72 | ₹28.68 | ₹29.55 | ₹12,36,085.44 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,838.97 | ₹28.68 | ₹29.57 | ₹12,37,052.8 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,860.64 | ₹28.67 | ₹29.56 | ₹12,37,249.73 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,865.99 | ₹28.66 | ₹29.56 | ₹12,37,479.2 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,871.9 | ₹28.66 | ₹29.54 | ₹12,36,879.08 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,901.67 | ₹28.64 | ₹29.52 | ₹12,36,866.06 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,902.86 | ₹28.64 | ₹29.50 | ₹12,36,171.94 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,927.87 | ₹28.62 | ₹29.46 | ₹12,35,383.66 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,937.1 | ₹28.61 | ₹29.44 | ₹12,34,670.22 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,944.7 | ₹28.61 | ₹29.42 | ₹12,34,176.66 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,948.3 | ₹28.61 | ₹29.42 | ₹12,34,022.65 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,959.26 | ₹28.60 | ₹29.40 | ₹12,33,602.18 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,967.47 | ₹28.59 | ₹29.40 | ₹12,33,650.66 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,974.81 | ₹28.59 | ₹29.39 | ₹12,33,526.42 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,979.95 | ₹28.58 | ₹29.38 | ₹12,33,324.77 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,989.64 | ₹28.58 | ₹29.36 | ₹12,32,778.17 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,005.88 | ₹28.57 | ₹29.33 | ₹12,32,036.76 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,013.09 | ₹28.56 | ₹29.32 | ₹12,31,727.14 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,017.94 | ₹28.56 | ₹29.33 | ₹12,32,226.5 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,025.67 | ₹28.55 | ₹29.32 | ₹12,32,188.56 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,035.15 | ₹28.55 | ₹29.29 | ₹12,31,180.24 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,058.09 | ₹28.53 | ₹29.26 | ₹12,30,716.5 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,069.41 | ₹28.52 | ₹29.23 | ₹12,29,689 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,076.25 | ₹28.52 | ₹29.22 | ₹12,29,665.8 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,082.63 | ₹28.51 | ₹29.22 | ₹12,29,587.12 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.63 | ₹28.51 | ₹29.21 | ₹12,29,392.12 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,119.5 | ₹28.49 | ₹29.18 | ₹12,29,177.64 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,128.6 | ₹28.48 | ₹29.16 | ₹12,28,507.89 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,134.35 | ₹28.48 | ₹29.15 | ₹12,28,224.76 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,141.81 | ₹28.47 | ₹29.15 | ₹12,28,581.27 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,157.29 | ₹28.46 | ₹29.14 | ₹12,28,560.42 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,163.86 | ₹28.46 | ₹29.15 | ₹12,28,874.23 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,167.27 | ₹28.46 | ₹29.16 | ₹12,29,804.23 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,168.82 | ₹28.46 | ₹29.18 | ₹12,30,397.51 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,177.32 | ₹28.45 | ₹29.17 | ₹12,30,413.68 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,196.77 | ₹28.44 | ₹29.17 | ₹12,30,964.29 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,202.68 | ₹28.43 | ₹29.17 | ₹12,31,225.19 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,209.44 | ₹28.43 | ₹29.18 | ₹12,31,717.85 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,211.6 | ₹28.43 | ₹29.18 | ₹12,31,844.37 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,217.71 | ₹28.42 | ₹29.19 | ₹12,32,330.68 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,234.1 | ₹28.41 | ₹29.19 | ₹12,32,652.94 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,245.71 | ₹28.40 | ₹29.18 | ₹12,32,725.74 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,251.88 | ₹28.40 | ₹29.18 | ₹12,32,702.71 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,261.87 | ₹28.39 | ₹29.16 | ₹12,32,470.24 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,270.55 | ₹28.39 | ₹29.16 | ₹12,32,638.68 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,322.44 | ₹28.35 | ₹29.14 | ₹12,33,076.98 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,321.63 | ₹28.35 | ₹29.14 | ₹12,33,345.33 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,323.74 | ₹28.35 | ₹29.15 | ₹12,33,626.92 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,329.26 | ₹28.35 | ₹29.15 | ₹12,33,715.99 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,350.57 | ₹28.33 | ₹29.14 | ₹12,34,171.86 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,355.58 | ₹28.33 | ₹29.14 | ₹12,34,283.94 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,359.6 | ₹28.33 | ₹29.15 | ₹12,34,676.53 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,366.94 | ₹28.32 | ₹29.15 | ₹12,34,835.3 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,374.08 | ₹28.32 | ₹29.14 | ₹12,34,878.09 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,395.87 | ₹28.30 | ₹29.13 | ₹12,34,906.92 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,400.55 | ₹28.30 | ₹29.13 | ₹12,35,085.62 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,409.51 | ₹28.29 | ₹29.12 | ₹12,34,922.57 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,426.31 | ₹28.28 | ₹29.10 | ₹12,34,503.77 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,444.17 | ₹28.27 | ₹29.08 | ₹12,34,293.46 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,449.63 | ₹28.27 | ₹29.06 | ₹12,33,679.59 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,454.72 | ₹28.26 | ₹29.03 | ₹12,32,570.92 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,464.96 | ₹28.26 | ₹28.99 | ₹12,30,974.13 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,471.18 | ₹28.25 | ₹28.98 | ₹12,30,695.82 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,506 | ₹28.23 | ₹28.96 | ₹12,31,143.91 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,542.33 | ₹28.21 | ₹28.95 | ₹12,31,745.09 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,542.97 | ₹28.21 | ₹28.95 | ₹12,31,534.02 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,551.02 | ₹28.20 | ₹28.93 | ₹12,30,796.81 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,565.6 | ₹28.19 | ₹28.90 | ₹12,30,290.62 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,573.86 | ₹28.18 | ₹28.90 | ₹12,30,269.59 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,579.92 | ₹28.18 | ₹28.91 | ₹12,30,874.87 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,600.17 | ₹28.17 | ₹28.92 | ₹12,32,005.32 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,614.39 | ₹28.16 | ₹28.92 | ₹12,32,442.3 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,623.96 | ₹28.15 | ₹28.90 | ₹12,31,798.25 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,629.85 | ₹28.15 | ₹28.89 | ₹12,31,422.99 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,652.59 | ₹28.13 | ₹28.87 | ₹12,31,580.8 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,657.89 | ₹28.13 | ₹28.89 | ₹12,32,471.71 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,662.82 | ₹28.13 | ₹28.90 | ₹12,32,750.61 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,671.37 | ₹28.12 | ₹28.89 | ₹12,32,673.61 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,677.01 | ₹28.12 | ₹28.88 | ₹12,32,567.4 | 2.7% |
Page 1 of 31
...