SIP CAGR Data
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HSBC Multi Cap Fund Direct · Growth

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8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
565 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 202517 Apr 2026₹12,00,000₹60₹11,99,94062,217.23₹19.29₹19.50₹12,13,148.971.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,348.42₹19.25₹19.24₹11,99,589.83-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,512.64₹19.20₹19.17₹11,98,104.7-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,914.83₹19.07₹18.81₹11,83,597.89-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,718.18₹19.13₹18.96₹11,89,293.55-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,964.26₹19.06₹18.62₹11,72,325.17-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,949.1₹19.06₹18.64₹11,73,472-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,927.77₹19.07₹17.98₹11,31,724.43-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,961.63₹19.06₹17.95₹11,30,079.46-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,055.08₹19.03₹17.75₹11,18,981.76-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,052.37₹19.03₹17.79₹11,22,010.66-6.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,258.65₹18.97₹17.42₹11,02,269.25-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,258.61₹18.97₹17.42₹11,02,275.01-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,186.31₹18.99₹17.80₹11,24,981.7-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,961.93₹19.06₹18.16₹11,43,615.28-4.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,968.7₹19.06₹17.76₹11,18,015.62-6.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,004.32₹19.05₹17.38₹10,95,065.4-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,812.49₹19.10₹17.91₹11,25,147.59-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,810.27₹19.10₹17.84₹11,20,616.88-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,752.32₹19.12₹18.36₹11,52,176.59-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,776.95₹19.11₹18.14₹11,38,868-5.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,887.1₹19.08₹17.96₹11,29,351.62-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,373.96₹18.93₹17.87₹11,32,353.21-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,361.13₹18.94₹18.36₹11,63,405.33-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,290.77₹18.96₹18.47₹11,69,227.43-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,403.63₹18.93₹18.73₹11,87,829-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,705.24₹18.84₹18.49₹11,77,782.49-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,572.24₹18.88₹18.90₹12,01,254.740.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,195.46₹18.99₹19.04₹12,03,216.240.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,243.51₹18.97₹18.78₹11,87,814.23-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,229.19₹18.98₹19.19₹12,13,153.141.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,347.53₹18.94₹19.46₹12,32,806.192.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,288.26₹18.96₹19.64₹12,42,740.943.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,222.61₹18.98₹19.58₹12,37,886.123.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,066.15₹19.03₹19.52₹12,30,944.132.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,980.48₹19.05₹19.67₹12,38,889.073.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,118.91₹19.01₹19.55₹12,34,233.562.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,141.13₹19.00₹19.48₹12,29,862.862.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,319.22₹18.95₹19.75₹12,50,864.814.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,404.67₹18.93₹19.63₹12,44,874.663.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,458.62₹18.91₹19.59₹12,43,154.43.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,952.4₹18.76₹19.45₹12,43,854.913.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,059.31₹18.73₹19.70₹12,61,942.725.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,993.08₹18.75₹19.80₹12,67,229.45.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,204.67₹18.69₹19.77₹12,69,140.055.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,435.14₹18.62₹19.70₹12,69,120.945.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,328.41₹18.65₹19.39₹12,47,064.213.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,042.1₹18.74₹19.42₹12,43,755.33.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,138.82₹18.71₹19.54₹12,53,394.384.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,077.94₹18.73₹19.46₹12,47,129.643.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,261.12₹18.67₹18.92₹12,15,942.431.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,335.03₹18.65₹19.16₹12,32,659.222.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,320.62₹18.66₹19.11₹12,29,411.532.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,434.65₹18.62₹19.06₹12,28,298.312.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,306.22₹18.66₹18.78₹12,07,375.030.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,904.76₹18.78₹18.68₹11,93,421.48-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,904.29₹18.78₹18.94₹12,10,641.180.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,911.39₹18.78₹18.80₹12,01,706.750.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,884.72₹18.78₹18.91₹12,08,028.140.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,941.88₹18.77₹19.31₹12,34,768.812.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,343.75₹18.65₹19.41₹12,48,834.974.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,735.8₹18.54₹19.41₹12,56,211.234.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,665.18₹18.56₹19.38₹12,53,398.714.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,836.08₹18.51₹19.31₹12,51,952.214.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,048.57₹18.45₹19.39₹12,61,103.215.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,781.39₹18.52₹19.60₹12,69,462.595.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,748.65₹18.53₹19.86₹12,85,804.67.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,754.6₹18.53₹19.79₹12,81,299.286.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,436.44₹18.62₹19.80₹12,76,138.016.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,655.07₹18.56₹19.86₹12,84,056.067.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,741.76₹18.53₹19.73₹12,77,678.696.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,916.37₹18.48₹19.74₹12,81,286.886.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,963.23₹18.47₹19.56₹12,70,459.995.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,936.21₹18.48₹19.59₹12,72,236.736.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,755.37₹18.53₹19.69₹12,74,813.116.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,245.59₹18.68₹19.77₹12,69,897.545.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,124.6₹18.71₹19.83₹12,71,584.486.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,275.53₹18.67₹19.84₹12,75,335.866.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,212.09₹18.69₹19.63₹12,60,470.45.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,564.5₹18.59₹19.45₹12,55,953.84.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,623.67₹18.57₹19.43₹12,55,799.494.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,643.79₹18.56₹19.50₹12,60,663.745.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,849.33₹18.50₹19.65₹12,74,464.496.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94065,255.67₹18.39₹19.64₹12,81,588.766.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94065,028.12₹18.45₹19.47₹12,66,123.525.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94065,098.13₹18.43₹19.33₹12,58,542.184.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94065,228.13₹18.40₹19.48₹12,70,441.725.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,947.45₹18.48₹19.36₹12,57,278.634.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,626.68₹18.57₹19.70₹12,73,093.966.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,675.7₹18.55₹19.70₹12,73,943.076.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,694.82₹18.55₹19.75₹12,77,470.476.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,702.41₹18.55₹19.86₹12,85,106.297.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,834.04₹18.51₹19.95₹12,93,212.287.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94065,126.53₹18.42₹19.95₹12,98,987.798.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94064,883.62₹18.49₹19.94₹12,94,051.827.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94064,867.37₹18.50₹19.96₹12,94,973.167.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94064,572.84₹18.58₹19.68₹12,70,877.355.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94064,374.24₹18.64₹19.68₹12,66,621.025.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94064,336.25₹18.65₹19.69₹12,67,089.535.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94064,132.81₹18.71₹19.93₹12,77,846.236.5%
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