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
₹12.30 L
Final Value
1996 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 ↕
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940869.6₹1379.88₹1413.23₹12,28,936.872.4%
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%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940876.98₹1368.27₹1402.20₹12,29,699.082.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940877.11₹1368.06₹1402.01₹12,29,718.062.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940877.24₹1367.86₹1401.83₹12,29,736.072.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940877.37₹1367.66₹1401.64₹12,29,754.892.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940877.5₹1367.45₹1401.45₹12,29,772.242.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940877.63₹1367.25₹1401.27₹12,29,791.262.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940877.76₹1367.05₹1401.08₹12,29,808.422.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940877.89₹1366.85₹1400.89₹12,29,826.492.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940878.02₹1366.65₹1400.70₹12,29,843.062.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940878.15₹1366.45₹1400.52₹12,29,860.212.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940878.28₹1366.24₹1400.33₹12,29,879.692.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940878.41₹1366.04₹1400.14₹12,29,894.972.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940878.54₹1365.84₹1399.92₹12,29,885.462.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940878.67₹1365.64₹1399.75₹12,29,915.532.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940878.8₹1365.44₹1399.58₹12,29,949.772.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940878.93₹1365.23₹1399.42₹12,29,982.532.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940879.06₹1365.03₹1399.25₹12,30,014.912.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940879.18₹1364.83₹1399.08₹12,30,0482.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940879.31₹1364.63₹1398.92₹12,30,086.192.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940879.45₹1364.43₹1398.74₹12,30,117.672.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940879.58₹1364.22₹1398.56₹12,30,142.322.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940879.71₹1364.02₹1398.37₹12,30,163.272.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940879.91₹1363.71₹1398.17₹12,30,255.462.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940879.93₹1363.68₹1397.96₹12,30,105.042.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940880.05₹1363.49₹1397.77₹12,30,108.582.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940880.17₹1363.30₹1397.57₹12,30,104.882.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940880.31₹1363.09₹1397.38₹12,30,122.792.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940880.44₹1362.89₹1397.18₹12,30,134.22.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940880.57₹1362.68₹1396.98₹12,30,141.352.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940880.71₹1362.47₹1396.77₹12,30,149.292.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940880.84₹1362.26₹1396.57₹12,30,157.312.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940880.98₹1362.05₹1396.37₹12,30,169.742.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940881.11₹1361.84₹1396.16₹12,30,179.42.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940881.25₹1361.64₹1395.97₹12,30,192.052.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940881.38₹1361.43₹1395.77₹12,30,204.312.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940881.52₹1361.22₹1395.57₹12,30,214.742.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940881.65₹1361.02₹1395.37₹12,30,222.82.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940881.78₹1360.82₹1395.17₹12,30,229.452.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940881.91₹1360.61₹1394.97₹12,30,242.672.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940882.05₹1360.40₹1394.77₹12,30,250.082.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940882.18₹1360.20₹1394.56₹12,30,257.092.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940882.31₹1359.99₹1394.37₹12,30,267.622.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940882.45₹1359.79₹1394.17₹12,30,276.82.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940882.58₹1359.58₹1393.96₹12,30,282.812.5%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940882.71₹1359.38₹1393.76₹12,30,287.832.5%
Page 1 of 20
...