HSBC Multi Cap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
649 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,557 | ₹19.82 | ₹21.55 | ₹13,04,882.31 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,640.82 | ₹19.79 | ₹21.53 | ₹13,05,505.79 | 8.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,052.38 | ₹19.65 | ₹21.41 | ₹13,06,942.14 | 8.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,240.38 | ₹19.59 | ₹21.44 | ₹13,13,036.7 | 9.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,023.33 | ₹19.66 | ₹21.45 | ₹13,09,243.29 | 9.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,030.82 | ₹19.66 | ₹21.29 | ₹12,99,382.79 | 8.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,955.25 | ₹19.69 | ₹21.26 | ₹12,95,920.73 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,192.56 | ₹19.61 | ₹21.20 | ₹12,97,373.97 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,107.21 | ₹19.64 | ₹21.19 | ₹12,94,617.25 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,125.26 | ₹19.63 | ₹21.08 | ₹12,88,661.06 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,227 | ₹19.60 | ₹20.92 | ₹12,80,807.59 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,283.04 | ₹19.58 | ₹20.98 | ₹12,85,614.09 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,597.31 | ₹19.48 | ₹20.70 | ₹12,74,768.67 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,624.95 | ₹19.47 | ₹20.58 | ₹12,68,087.37 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,614.35 | ₹19.48 | ₹20.64 | ₹12,71,843.39 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,545.73 | ₹19.50 | ₹20.53 | ₹12,63,576.94 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,515.03 | ₹19.51 | ₹20.64 | ₹12,69,725.49 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,506.17 | ₹19.51 | ₹20.40 | ₹12,54,449.17 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,546.46 | ₹19.50 | ₹20.46 | ₹12,58,951.38 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,338.55 | ₹19.56 | ₹20.60 | ₹12,63,433.14 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,179.96 | ₹19.61 | ₹20.77 | ₹12,70,787.4 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,187.7 | ₹19.61 | ₹20.72 | ₹12,68,035.64 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,221.45 | ₹19.60 | ₹20.68 | ₹12,66,261.65 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,404.32 | ₹19.54 | ₹20.65 | ₹12,68,042.18 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,522.47 | ₹19.50 | ₹20.76 | ₹12,77,403.42 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,670.7 | ₹19.46 | ₹20.57 | ₹12,68,825.35 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,849.06 | ₹19.40 | ₹20.75 | ₹12,83,157.69 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,541.59 | ₹19.50 | ₹20.80 | ₹12,79,911.22 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,716.54 | ₹19.44 | ₹20.55 | ₹12,68,490.83 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,854.77 | ₹19.40 | ₹20.31 | ₹12,56,121.85 | 4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,748.28 | ₹19.43 | ₹20.62 | ₹12,73,002.52 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,667.3 | ₹19.46 | ₹20.77 | ₹12,81,021 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,755.17 | ₹19.43 | ₹20.59 | ₹12,71,816.77 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,827.79 | ₹19.41 | ₹20.71 | ₹12,80,762.65 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,890.87 | ₹19.39 | ₹20.62 | ₹12,76,474.43 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,064.36 | ₹19.33 | ₹20.61 | ₹12,79,022.28 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,068.94 | ₹19.33 | ₹20.51 | ₹12,72,996.77 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,735.89 | ₹19.44 | ₹20.56 | ₹12,69,561.6 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,771.18 | ₹19.43 | ₹20.60 | ₹12,72,492.56 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,796.38 | ₹19.42 | ₹20.62 | ₹12,74,099.29 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,634.63 | ₹19.47 | ₹20.78 | ₹12,80,773.78 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,530.82 | ₹19.50 | ₹20.67 | ₹12,72,094.29 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,484.12 | ₹19.52 | ₹20.57 | ₹12,64,513.08 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,530.97 | ₹19.50 | ₹20.43 | ₹12,57,182.28 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,701.39 | ₹19.45 | ₹20.22 | ₹12,47,830.45 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,852.77 | ₹19.40 | ₹20.19 | ₹12,48,720.73 | 4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,057.2 | ₹19.34 | ₹19.97 | ₹12,39,102.32 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,023.11 | ₹19.35 | ₹19.46 | ₹12,07,161.99 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,899.98 | ₹19.39 | ₹19.59 | ₹12,12,713.44 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,015.74 | ₹19.35 | ₹19.80 | ₹12,28,110.08 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,101.6 | ₹19.32 | ₹19.57 | ₹12,15,154.45 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,973.74 | ₹19.36 | ₹19.84 | ₹12,29,720.08 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,993.19 | ₹19.36 | ₹19.91 | ₹12,34,104.63 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,078.07 | ₹19.33 | ₹19.74 | ₹12,25,178.96 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,176.74 | ₹19.30 | ₹19.68 | ₹12,23,849.59 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,201.22 | ₹19.29 | ₹19.58 | ₹12,17,812.85 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360.54 | ₹19.24 | ₹19.91 | ₹12,41,748.01 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,260.96 | ₹19.27 | ₹20.12 | ₹12,52,640.66 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,120.76 | ₹19.32 | ₹20.05 | ₹12,45,403.12 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,074.34 | ₹19.33 | ₹20.03 | ₹12,43,336.61 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,097.1 | ₹19.32 | ₹19.85 | ₹12,32,788.91 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,979.75 | ₹19.36 | ₹19.84 | ₹12,29,932.39 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,951.76 | ₹19.37 | ₹19.80 | ₹12,26,638.69 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,040.13 | ₹19.34 | ₹19.71 | ₹12,22,649.65 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,919.75 | ₹19.38 | ₹19.62 | ₹12,15,088.36 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,171.94 | ₹19.30 | ₹19.75 | ₹12,27,740.39 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,356.63 | ₹19.24 | ₹19.77 | ₹12,32,609.65 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,520.42 | ₹19.19 | ₹19.52 | ₹12,20,692.54 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,340.26 | ₹19.25 | ₹19.47 | ₹12,13,808.52 | 1.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,107.27 | ₹19.32 | ₹19.94 | ₹12,38,363.14 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,197.71 | ₹19.29 | ₹20.25 | ₹12,59,808.38 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,218.46 | ₹19.29 | ₹20.35 | ₹12,66,195.35 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,245.09 | ₹19.28 | ₹20.11 | ₹12,52,028.79 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,243.69 | ₹19.28 | ₹19.92 | ₹12,39,888.14 | 3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,309.01 | ₹19.26 | ₹19.85 | ₹12,36,933.58 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,735.35 | ₹19.13 | ₹19.69 | ₹12,34,951.58 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,716.6 | ₹19.13 | ₹19.76 | ₹12,39,154.67 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,621.72 | ₹19.16 | ₹19.65 | ₹12,30,623.35 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,664.82 | ₹19.15 | ₹19.68 | ₹12,33,130.96 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,574.99 | ₹19.18 | ₹19.42 | ₹12,15,099.93 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,589.62 | ₹19.17 | ₹19.54 | ₹12,23,076.34 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,501.16 | ₹19.20 | ₹19.66 | ₹12,29,010.25 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,342.73 | ₹19.25 | ₹19.64 | ₹12,24,267.89 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,336.88 | ₹19.25 | ₹19.54 | ₹12,18,293.3 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,217.23 | ₹19.29 | ₹19.50 | ₹12,13,148.97 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,348.42 | ₹19.25 | ₹19.24 | ₹11,99,589.83 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,512.64 | ₹19.20 | ₹19.17 | ₹11,98,104.7 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,914.83 | ₹19.07 | ₹18.81 | ₹11,83,597.89 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,718.18 | ₹19.13 | ₹18.96 | ₹11,89,293.55 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,964.26 | ₹19.06 | ₹18.62 | ₹11,72,325.17 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,949.1 | ₹19.06 | ₹18.64 | ₹11,73,472 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,927.77 | ₹19.07 | ₹17.98 | ₹11,31,724.43 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,961.63 | ₹19.06 | ₹17.95 | ₹11,30,079.46 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,055.08 | ₹19.03 | ₹17.75 | ₹11,18,981.76 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,052.37 | ₹19.03 | ₹17.79 | ₹11,22,010.66 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,258.65 | ₹18.97 | ₹17.42 | ₹11,02,269.25 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,258.61 | ₹18.97 | ₹17.42 | ₹11,02,275.01 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,186.31 | ₹18.99 | ₹17.80 | ₹11,24,981.7 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,961.93 | ₹19.06 | ₹18.16 | ₹11,43,615.28 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,968.7 | ₹19.06 | ₹17.76 | ₹11,18,015.62 | -6.8% |
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