HSBC Nifty 50 Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
1338 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 | 41,172.66 | ₹29.14 | ₹29.16 | ₹12,00,673.03 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,234.01 | ₹29.10 | ₹29.15 | ₹12,02,012.51 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,239.48 | ₹29.10 | ₹29.34 | ₹12,09,933.22 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,435.14 | ₹28.96 | ₹28.86 | ₹11,95,722.72 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,445.3 | ₹28.95 | ₹28.77 | ₹11,92,518.05 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,416.94 | ₹28.97 | ₹28.69 | ₹11,88,434.27 | -1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,400.75 | ₹28.98 | ₹28.38 | ₹11,75,065.06 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,332.34 | ₹29.03 | ₹28.40 | ₹11,73,640.09 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,257.38 | ₹29.08 | ₹28.13 | ₹11,60,446.42 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,290.71 | ₹29.06 | ₹28.23 | ₹11,65,578.91 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,152.59 | ₹29.16 | ₹28.38 | ₹11,67,832.27 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,022.4 | ₹29.25 | ₹28.60 | ₹11,73,396.45 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,046.4 | ₹29.23 | ₹28.66 | ₹11,76,545.88 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,960.31 | ₹29.30 | ₹28.78 | ₹11,78,714.88 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,091.32 | ₹29.20 | ₹28.46 | ₹11,69,648.02 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,188.63 | ₹29.13 | ₹28.47 | ₹11,72,702.03 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,285.88 | ₹29.06 | ₹28.44 | ₹11,74,062.97 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,373.58 | ₹29.00 | ₹28.62 | ₹11,84,293.81 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.79 | ₹29.11 | ₹28.62 | ₹11,79,574.16 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,332.13 | ₹29.03 | ₹28.32 | ₹11,70,662.26 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,332.41 | ₹29.03 | ₹28.23 | ₹11,66,677.45 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,256.59 | ₹29.08 | ₹28.84 | ₹11,89,650.25 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,215.71 | ₹29.11 | ₹28.87 | ₹11,89,889.39 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,280.24 | ₹29.07 | ₹28.68 | ₹11,84,012.34 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,348.44 | ₹29.02 | ₹28.56 | ₹11,80,919.82 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,401.69 | ₹28.98 | ₹28.36 | ₹11,74,168.55 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,425.57 | ₹28.97 | ₹28.20 | ₹11,68,010.47 | -2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,387.65 | ₹28.99 | ₹28.29 | ₹11,70,691.17 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,088.97 | ₹29.20 | ₹28.42 | ₹11,67,580.19 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,107.19 | ₹29.19 | ₹28.38 | ₹11,66,441.17 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.28 | ₹29.17 | ₹28.14 | ₹11,57,589.94 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,034.22 | ₹29.24 | ₹28.46 | ₹11,67,875.02 | -2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,995.44 | ₹29.27 | ₹28.36 | ₹11,62,458.62 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,864.46 | ₹29.36 | ₹28.48 | ₹11,64,016.05 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,885.65 | ₹29.35 | ₹28.39 | ₹11,60,665.9 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,964.97 | ₹29.29 | ₹28.27 | ₹11,58,272.19 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,065.62 | ₹29.22 | ₹28.12 | ₹11,54,584.49 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,172.86 | ₹29.14 | ₹27.84 | ₹11,46,441.8 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,134.08 | ₹29.17 | ₹27.29 | ₹11,22,655.97 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,094.36 | ₹29.20 | ₹27.36 | ₹11,24,152.75 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.76 | ₹29.16 | ₹27.39 | ₹11,27,098.59 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,135.85 | ₹29.17 | ₹27.25 | ₹11,20,877.99 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,093.68 | ₹29.20 | ₹27.54 | ₹11,31,522.71 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,120.86 | ₹29.18 | ₹27.58 | ₹11,34,265.55 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,156.49 | ₹29.16 | ₹27.57 | ₹11,34,733.86 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,203.43 | ₹29.12 | ₹27.66 | ₹11,39,814.68 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.41 | ₹29.11 | ₹27.54 | ₹11,35,395.52 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,184.52 | ₹29.14 | ₹27.74 | ₹11,42,421.63 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,063.2 | ₹29.22 | ₹28.16 | ₹11,56,245.39 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,987.02 | ₹29.28 | ₹28.17 | ₹11,54,424.01 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,958.87 | ₹29.30 | ₹28.30 | ₹11,59,324.54 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,946.61 | ₹29.30 | ₹27.93 | ₹11,43,732.92 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,821.63 | ₹29.39 | ₹27.85 | ₹11,36,710.91 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,839.92 | ₹29.38 | ₹27.85 | ₹11,37,428.46 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,920.08 | ₹29.32 | ₹27.80 | ₹11,37,692.91 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,802.44 | ₹29.41 | ₹27.84 | ₹11,35,960.4 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,938.92 | ₹29.31 | ₹27.83 | ₹11,39,469.26 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,078.75 | ₹29.21 | ₹27.87 | ₹11,44,831.95 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,154.81 | ₹29.16 | ₹27.54 | ₹11,33,551.62 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,019.68 | ₹29.25 | ₹27.50 | ₹11,28,238.12 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,873.73 | ₹29.36 | ₹28.02 | ₹11,45,200.03 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,874.94 | ₹29.36 | ₹28.44 | ₹11,62,564.95 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,895.7 | ₹29.34 | ₹28.62 | ₹11,70,426.68 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,897.2 | ₹29.34 | ₹28.63 | ₹11,70,682.45 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,919.37 | ₹29.32 | ₹28.27 | ₹11,56,987.01 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,971.26 | ₹29.29 | ₹28.38 | ₹11,62,625.15 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,068.66 | ₹29.22 | ₹28.23 | ₹11,59,536.62 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,042.1 | ₹29.24 | ₹28.45 | ₹11,67,541.13 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,987.64 | ₹29.28 | ₹28.23 | ₹11,57,232.77 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,966.32 | ₹29.29 | ₹28.35 | ₹11,61,309.27 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,916.88 | ₹29.33 | ₹28.12 | ₹11,50,550.01 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,875.65 | ₹29.36 | ₹28.44 | ₹11,62,405.45 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,851.39 | ₹29.37 | ₹28.68 | ₹11,71,646.58 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,686.81 | ₹29.49 | ₹28.91 | ₹11,76,455.05 | -2.0% |
| 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% |
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