SIP CAGR Data
10 columns × 4 durations
← Back to Fund

HSBC Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2041 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940863.88₹1389.01₹1422.28₹12,28,684.92.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940864₹1388.81₹1422.09₹12,28,688.472.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940864.13₹1388.62₹1421.89₹12,28,692.322.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940864.25₹1388.42₹1421.69₹12,28,696.052.4%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940864.62₹1387.83₹1421.49₹12,29,044.362.4%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940864.66₹1387.76₹1421.08₹12,28,749.542.4%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940864.69₹1387.71₹1420.88₹12,28,616.522.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940864.81₹1387.51₹1420.68₹12,28,620.962.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940864.94₹1387.32₹1420.48₹12,28,6222.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940865.06₹1387.12₹1420.28₹12,28,625.072.4%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940865.18₹1386.92₹1420.08₹12,28,628.842.4%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940865.44₹1386.52₹1419.66₹12,28,624.082.4%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940865.56₹1386.32₹1419.47₹12,28,633.912.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940865.68₹1386.12₹1419.27₹12,28,637.152.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940865.81₹1385.92₹1419.07₹12,28,641.862.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940865.93₹1385.72₹1418.87₹12,28,645.62.4%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940866.05₹1385.53₹1418.68₹12,28,651.592.4%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940866.18₹1385.33₹1418.48₹12,28,652.752.4%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940866.3₹1385.13₹1418.28₹12,28,655.222.4%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940866.42₹1384.94₹1418.09₹12,28,666.132.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940866.54₹1384.74₹1417.90₹12,28,673.142.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940866.67₹1384.55₹1417.71₹12,28,677.972.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940866.79₹1384.35₹1417.51₹12,28,681.852.4%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940866.91₹1384.15₹1417.31₹12,28,687.512.4%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940867.03₹1383.96₹1417.12₹12,28,688.022.4%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940867.16₹1383.77₹1416.92₹12,28,688.582.4%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940867.28₹1383.57₹1416.72₹12,28,691.332.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940867.4₹1383.38₹1416.53₹12,28,696.042.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940867.52₹1383.18₹1416.34₹12,28,699.82.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940867.64₹1382.99₹1416.14₹12,28,705.092.4%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940867.77₹1382.79₹1415.94₹12,28,710.182.4%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940867.89₹1382.59₹1415.74₹12,28,709.442.4%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940868.02₹1382.39₹1415.54₹12,28,709.932.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940868.42₹1381.75₹1415.33₹12,29,101.992.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940868.44₹1381.72₹1415.14₹12,28,971.072.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940868.46₹1381.68₹1414.95₹12,28,832.362.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940868.59₹1381.48₹1414.76₹12,28,845.582.4%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940868.71₹1381.28₹1414.57₹12,28,856.732.4%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940868.84₹1381.08₹1414.38₹12,28,868.142.4%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940868.96₹1380.88₹1414.19₹12,28,880.152.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940869.09₹1380.68₹1414.00₹12,28,892.522.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940869.22₹1380.48₹1413.81₹12,28,905.32.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940869.35₹1380.28₹1413.61₹12,28,913.682.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940869.47₹1380.08₹1413.42₹12,28,926.492.4%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940869.6₹1379.88₹1413.23₹12,28,936.872.4%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940869.72₹1379.68₹1413.03₹12,28,942.162.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940869.85₹1379.49₹1412.83₹12,28,947.962.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940869.97₹1379.29₹1412.66₹12,28,969.972.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940870.09₹1379.09₹1412.48₹12,28,987.732.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940870.22₹1378.90₹1412.29₹12,29,002.42.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940870.34₹1378.70₹1412.08₹12,28,995.152.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940870.47₹1378.50₹1411.87₹12,28,988.32.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940870.59₹1378.30₹1411.68₹12,29,002.192.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940870.72₹1378.10₹1411.50₹12,29,017.722.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940870.84₹1377.91₹1411.31₹12,29,029.362.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940870.96₹1377.71₹1411.12₹12,29,039.022.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940871.09₹1377.52₹1410.93₹12,29,048.052.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940871.21₹1377.32₹1410.75₹12,29,058.622.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940871.34₹1377.13₹1410.54₹12,29,057.132.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940871.46₹1376.93₹1410.34₹12,29,053.32.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940871.59₹1376.73₹1410.13₹12,29,050.412.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940871.71₹1376.53₹1409.92₹12,29,047.612.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940871.84₹1376.33₹1409.72₹12,29,047.422.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940872.25₹1375.68₹1409.46₹12,29,408.872.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940872.27₹1375.66₹1409.21₹12,29,203.932.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940872.28₹1375.64₹1408.95₹12,28,997.812.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940872.29₹1375.62₹1408.73₹12,28,826.832.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940872.42₹1375.42₹1408.52₹12,28,822.52.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940872.55₹1375.22₹1408.32₹12,28,823.322.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940872.67₹1375.02₹1408.12₹12,28,826.832.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940872.8₹1374.81₹1407.91₹12,28,829.982.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940872.93₹1374.61₹1407.72₹12,28,839.482.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940873.06₹1374.41₹1407.52₹12,28,848.192.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940873.19₹1374.20₹1407.31₹12,28,849.672.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940873.32₹1374.00₹1407.11₹12,28,850.262.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940873.45₹1373.80₹1406.91₹12,28,859.572.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940873.57₹1373.60₹1406.71₹12,28,866.242.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940873.7₹1373.40₹1406.52₹12,28,874.032.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940873.82₹1373.20₹1406.32₹12,28,876.452.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940873.95₹1373.00₹1406.12₹12,28,880.642.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940874.08₹1372.81₹1405.93₹12,28,892.542.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940874.2₹1372.61₹1405.74₹12,28,905.182.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940874.33₹1372.41₹1405.55₹12,28,917.912.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940874.46₹1372.21₹1405.37₹12,28,936.282.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940874.59₹1372.01₹1405.19₹12,28,956.472.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940874.71₹1371.81₹1405.00₹12,28,970.322.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940874.84₹1371.62₹1404.82₹12,28,986.312.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940874.96₹1371.42₹1404.63₹12,29,001.782.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940875.09₹1371.22₹1404.45₹12,29,016.72.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940875.22₹1371.02₹1404.26₹12,29,031.312.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940875.34₹1370.82₹1404.08₹12,29,048.432.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940875.47₹1370.62₹1403.89₹12,29,064.232.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940875.6₹1370.42₹1403.70₹12,29,079.692.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940875.73₹1370.22₹1403.52₹12,29,103.552.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940876.19₹1369.50₹1403.32₹12,29,577.982.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940876.32₹1369.29₹1403.13₹12,29,594.672.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940876.45₹1369.09₹1402.95₹12,29,617.322.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940876.58₹1368.89₹1402.76₹12,29,636.52.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940876.71₹1368.68₹1402.58₹12,29,656.072.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940876.84₹1368.48₹1402.39₹12,29,679.362.5%
Page 1 of 21
...