SIP CAGR Data
10 columns × 2 durations
← Back to Fund

HSBC Multi Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
690 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94060,386.98₹19.87₹20.39₹12,31,3632.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,408.33₹19.86₹20.40₹12,32,523.232.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94060,478.88₹19.84₹20.55₹12,42,756.333.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94060,644.13₹19.79₹20.66₹12,52,937.994.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,322.37₹19.89₹20.55₹12,39,878.093.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,308.52₹19.90₹20.51₹12,36,849.373.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,449.26₹19.85₹20.29₹12,26,714.922.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,363.55₹19.88₹20.78₹12,54,239.894.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,239.53₹19.92₹20.85₹12,55,729.094.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,304.88₹19.90₹20.63₹12,44,210.273.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94060,476.78₹19.84₹20.52₹12,41,019.783.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94060,562.49₹19.81₹20.64₹12,49,773.654.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94060,547.37₹19.82₹20.70₹12,53,142.864.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94060,471.43₹19.84₹20.73₹12,53,4704.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,464.29₹19.85₹21.09₹12,75,016.536.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94060,620.53₹19.79₹21.06₹12,76,534.946.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94060,592.35₹19.80₹21.36₹12,93,967.737.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,439.2₹19.85₹21.20₹12,81,552.866.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94060,296.27₹19.90₹21.23₹12,79,830.526.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94060,206.14₹19.93₹21.21₹12,76,948.146.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94060,361.53₹19.88₹20.87₹12,59,624.355.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94060,560.15₹19.81₹20.69₹12,53,074.214.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94060,609.32₹19.80₹20.68₹12,53,370.524.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,589.6₹19.80₹21.25₹12,87,504.847.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,498.24₹19.83₹21.32₹12,89,562.427.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,581.78₹19.81₹21.37₹12,94,826.497.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94060,692.89₹19.77₹21.52₹13,06,153.488.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94060,688.57₹19.77₹21.37₹12,96,817.658.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94060,706.21₹19.77₹21.38₹12,97,850.138.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94060,762.28₹19.75₹21.43₹13,02,305.858.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94060,772.46₹19.74₹21.34₹12,96,993.588.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94060,806.77₹19.73₹21.51₹13,08,008.39.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94060,930.49₹19.69₹21.64₹13,18,767.39.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94060,888.62₹19.71₹21.60₹13,15,096.769.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94060,859.44₹19.72₹21.59₹13,14,034.359.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94060,811₹19.73₹21.60₹13,13,657.429.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94060,884.02₹19.71₹21.53₹13,10,936.379.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,001.69₹19.67₹21.50₹13,11,841.449.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94060,674.32₹19.78₹21.50₹13,04,485.838.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94060,668.32₹19.78₹21.53₹13,06,091.918.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94060,651.28₹19.78₹21.46₹13,01,315.668.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,557₹19.82₹21.55₹13,04,882.318.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,640.82₹19.79₹21.53₹13,05,505.798.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94061,052.38₹19.65₹21.41₹13,06,942.148.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,240.38₹19.59₹21.44₹13,13,036.79.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94061,023.33₹19.66₹21.45₹13,09,243.299.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94061,030.82₹19.66₹21.29₹12,99,382.798.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94060,955.25₹19.69₹21.26₹12,95,920.738.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,192.56₹19.61₹21.20₹12,97,373.978.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,107.21₹19.64₹21.19₹12,94,617.257.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,125.26₹19.63₹21.08₹12,88,661.067.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,227₹19.60₹20.92₹12,80,807.596.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,283.04₹19.58₹20.98₹12,85,614.097.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,597.31₹19.48₹20.70₹12,74,768.676.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,624.95₹19.47₹20.58₹12,68,087.375.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,614.35₹19.48₹20.64₹12,71,843.396.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,545.73₹19.50₹20.53₹12,63,576.945.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,515.03₹19.51₹20.64₹12,69,725.495.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,506.17₹19.51₹20.40₹12,54,449.174.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,546.46₹19.50₹20.46₹12,58,951.384.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,338.55₹19.56₹20.60₹12,63,433.145.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,179.96₹19.61₹20.77₹12,70,787.45.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,187.7₹19.61₹20.72₹12,68,035.645.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,221.45₹19.60₹20.68₹12,66,261.655.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,404.32₹19.54₹20.65₹12,68,042.185.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,522.47₹19.50₹20.76₹12,77,403.426.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,670.7₹19.46₹20.57₹12,68,825.355.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,849.06₹19.40₹20.75₹12,83,157.696.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,541.59₹19.50₹20.80₹12,79,911.226.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,716.54₹19.44₹20.55₹12,68,490.835.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,854.77₹19.40₹20.31₹12,56,121.854.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,748.28₹19.43₹20.62₹12,73,002.526.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,667.3₹19.46₹20.77₹12,81,0216.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,755.17₹19.43₹20.59₹12,71,816.776.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,827.79₹19.41₹20.71₹12,80,762.656.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,890.87₹19.39₹20.62₹12,76,474.436.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,064.36₹19.33₹20.61₹12,79,022.286.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,068.94₹19.33₹20.51₹12,72,996.776.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,735.89₹19.44₹20.56₹12,69,561.65.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,771.18₹19.43₹20.60₹12,72,492.566.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,796.38₹19.42₹20.62₹12,74,099.296.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,634.63₹19.47₹20.78₹12,80,773.786.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94061,530.82₹19.50₹20.67₹12,72,094.296.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,484.12₹19.52₹20.57₹12,64,513.085.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,530.97₹19.50₹20.43₹12,57,182.284.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,701.39₹19.45₹20.22₹12,47,830.454.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94061,852.77₹19.40₹20.19₹12,48,720.734.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,057.2₹19.34₹19.97₹12,39,102.323.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,023.11₹19.35₹19.46₹12,07,161.990.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94061,899.98₹19.39₹19.59₹12,12,713.441.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,015.74₹19.35₹19.80₹12,28,110.082.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,101.6₹19.32₹19.57₹12,15,154.451.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94061,973.74₹19.36₹19.84₹12,29,720.082.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94061,993.19₹19.36₹19.91₹12,34,104.632.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,078.07₹19.33₹19.74₹12,25,178.962.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,176.74₹19.30₹19.68₹12,23,849.592.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,201.22₹19.29₹19.58₹12,17,812.851.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,360.54₹19.24₹19.91₹12,41,748.013.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,260.96₹19.27₹20.12₹12,52,640.664.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,120.76₹19.32₹20.05₹12,45,403.123.8%
Page 1 of 7