HSBC Nifty 50 Index Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
1264 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,723.85 | ₹29.47 | ₹28.66 | ₹11,67,198.57 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,642.12 | ₹29.52 | ₹28.65 | ₹11,64,331.62 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,693.56 | ₹29.49 | ₹28.46 | ₹11,58,305.47 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,770.24 | ₹29.43 | ₹28.50 | ₹11,62,151.56 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,015.68 | ₹29.26 | ₹28.05 | ₹11,50,411.98 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,852.78 | ₹29.37 | ₹28.29 | ₹11,55,843.54 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,970.06 | ₹29.29 | ₹27.97 | ₹11,45,895.62 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,894.41 | ₹29.34 | ₹28.23 | ₹11,54,453.39 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,916.65 | ₹29.33 | ₹27.20 | ₹11,13,022.88 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,923.76 | ₹29.32 | ₹27.02 | ₹11,05,751.91 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,053.95 | ₹29.23 | ₹26.72 | ₹10,96,994.43 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,055.36 | ₹29.23 | ₹26.68 | ₹10,95,426.87 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.17 | ₹29.23 | ₹26.27 | ₹10,78,620.3 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.16 | ₹29.23 | ₹26.27 | ₹10,78,624.03 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,966.04 | ₹29.29 | ₹26.84 | ₹10,99,733.3 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,870.25 | ₹29.36 | ₹27.42 | ₹11,20,498.89 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,900.32 | ₹29.34 | ₹26.95 | ₹11,02,382.17 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,886.92 | ₹29.35 | ₹26.48 | ₹10,82,824.55 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,792.3 | ₹29.42 | ₹27.19 | ₹11,09,154.95 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,830.11 | ₹29.39 | ₹27.06 | ₹11,04,797.44 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,756.54 | ₹29.44 | ₹27.97 | ₹11,39,976.61 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,749.76 | ₹29.45 | ₹27.74 | ₹11,30,378.07 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,842.2 | ₹29.38 | ₹27.54 | ₹11,24,679.89 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.24 | ₹29.17 | ₹27.24 | ₹11,20,175.36 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,020.84 | ₹29.25 | ₹27.81 | ₹11,40,756.64 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,972.32 | ₹29.29 | ₹28.08 | ₹11,50,383.89 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.55 | ₹29.21 | ₹28.54 | ₹11,72,402.67 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,225.87 | ₹29.11 | ₹28.27 | ₹11,65,319.23 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,094.89 | ₹29.20 | ₹28.76 | ₹11,82,045.26 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,936.51 | ₹29.31 | ₹29.13 | ₹11,92,590.96 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,001.09 | ₹29.27 | ₹28.80 | ₹11,80,741.09 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,989.35 | ₹29.27 | ₹29.25 | ₹11,98,954.82 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,878.14 | ₹29.35 | ₹29.62 | ₹12,10,765.48 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,838.19 | ₹29.38 | ₹29.99 | ₹12,24,855.82 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,848.29 | ₹29.38 | ₹29.98 | ₹12,24,488.77 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,817.25 | ₹29.40 | ₹29.91 | ₹12,20,786.82 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,738.08 | ₹29.45 | ₹30.25 | ₹12,32,233.15 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,812.4 | ₹29.40 | ₹30.08 | ₹12,27,694.2 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,877.93 | ₹29.35 | ₹29.94 | ₹12,24,048.88 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,936.81 | ₹29.31 | ₹30.37 | ₹12,43,389.99 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,954.45 | ₹29.30 | ₹30.26 | ₹12,39,285.9 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,020.41 | ₹29.25 | ₹30.21 | ₹12,39,230.72 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,286.09 | ₹29.06 | ₹29.96 | ₹12,36,939.64 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,240.97 | ₹29.10 | ₹30.36 | ₹12,51,902.74 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.1 | ₹29.11 | ₹30.53 | ₹12,58,448.76 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,391.79 | ₹28.99 | ₹30.51 | ₹12,62,726.94 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,506.08 | ₹28.91 | ₹30.43 | ₹12,62,905.54 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.92 | ₹28.97 | ₹30.22 | ₹12,51,754 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,342.87 | ₹29.02 | ₹30.16 | ₹12,46,702.38 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,411.74 | ₹28.98 | ₹30.31 | ₹12,55,144.35 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,370.91 | ₹29.00 | ₹30.25 | ₹12,51,556.97 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,447.29 | ₹28.95 | ₹29.50 | ₹12,22,765.47 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.86 | ₹28.98 | ₹29.78 | ₹12,33,226.2 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.43 | ₹29.01 | ₹29.90 | ₹12,36,706.45 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,395.89 | ₹28.99 | ₹29.81 | ₹12,33,912.15 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,305.42 | ₹29.05 | ₹29.61 | ₹12,23,107.15 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,234.07 | ₹29.10 | ₹29.46 | ₹12,14,875.18 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,268.26 | ₹29.08 | ₹29.75 | ₹12,27,598.6 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,217.93 | ₹29.11 | ₹29.59 | ₹12,19,683.8 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.37 | ₹29.10 | ₹29.68 | ₹12,23,692.74 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,277.42 | ₹29.07 | ₹30.09 | ₹12,42,223.33 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,444.94 | ₹28.95 | ₹30.22 | ₹12,52,586.29 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,698.87 | ₹28.78 | ₹30.17 | ₹12,58,100.7 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,671.35 | ₹28.80 | ₹30.25 | ₹12,60,541.66 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,667.47 | ₹28.80 | ₹30.32 | ₹12,63,270.08 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,888.92 | ₹28.65 | ₹30.19 | ₹12,64,748.05 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,779.73 | ₹28.72 | ₹30.42 | ₹12,70,964.57 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,770.84 | ₹28.73 | ₹30.73 | ₹12,83,651.34 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,749.1 | ₹28.74 | ₹30.78 | ₹12,84,853.45 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,649.09 | ₹28.81 | ₹30.86 | ₹12,85,282.49 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,731.91 | ₹28.75 | ₹30.95 | ₹12,91,690.18 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,754.28 | ₹28.74 | ₹30.74 | ₹12,83,463.83 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,768.15 | ₹28.73 | ₹30.72 | ₹12,83,063.38 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.08 | ₹28.71 | ₹30.49 | ₹12,74,432.62 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,761.61 | ₹28.73 | ₹30.50 | ₹12,73,670.6 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,692.39 | ₹28.78 | ₹30.62 | ₹12,76,487.66 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,600.75 | ₹28.84 | ₹30.73 | ₹12,78,573.97 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,540.93 | ₹28.89 | ₹30.78 | ₹12,78,455.3 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,615.47 | ₹28.83 | ₹30.77 | ₹12,80,520.54 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,633.48 | ₹28.82 | ₹30.53 | ₹12,71,011.92 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,759.83 | ₹28.73 | ₹30.35 | ₹12,67,465.03 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,776.93 | ₹28.72 | ₹30.36 | ₹12,68,138.84 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,823.6 | ₹28.69 | ₹30.40 | ₹12,71,604.62 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,942.83 | ₹28.61 | ₹30.60 | ₹12,83,471.49 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,092.46 | ₹28.51 | ₹30.62 | ₹12,89,039.5 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,035.22 | ₹28.55 | ₹30.45 | ₹12,79,964.07 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,139.66 | ₹28.48 | ₹30.28 | ₹12,76,191.26 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,230.54 | ₹28.41 | ₹30.38 | ₹12,83,001.94 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,121.08 | ₹28.49 | ₹30.52 | ₹12,85,665.81 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,048.32 | ₹28.54 | ₹30.79 | ₹12,94,625.64 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,067.8 | ₹28.52 | ₹30.61 | ₹12,87,720.52 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.86 | ₹28.51 | ₹30.55 | ₹12,86,008.36 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,053.95 | ₹28.53 | ₹30.61 | ₹12,87,288.09 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,120.42 | ₹28.49 | ₹30.77 | ₹12,95,847.38 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,111.75 | ₹28.49 | ₹30.80 | ₹12,96,945.15 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,032.63 | ₹28.55 | ₹30.81 | ₹12,95,138.73 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,044.36 | ₹28.54 | ₹30.80 | ₹12,95,000 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,009.33 | ₹28.56 | ₹30.42 | ₹12,78,108.8 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,968.61 | ₹28.59 | ₹30.51 | ₹12,80,571.28 | 6.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,961.46 | ₹28.60 | ₹30.64 | ₹12,85,737.05 | 7.2% |
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