SIP CAGR Data
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HSBC Overnight Fund Direct · Growth

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940854.75₹1403.85₹1437.34₹12,28,564.32.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940854.87₹1403.65₹1437.14₹12,28,569.82.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940854.99₹1403.46₹1436.95₹12,28,573.912.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940855.11₹1403.26₹1436.75₹12,28,576.112.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940855.23₹1403.06₹1436.54₹12,28,574.662.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940855.35₹1402.86₹1436.34₹12,28,576.932.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940855.47₹1402.67₹1436.15₹12,28,580.282.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940855.59₹1402.47₹1435.95₹12,28,584.032.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940855.71₹1402.27₹1435.75₹12,28,590.922.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940855.83₹1402.08₹1435.55₹12,28,590.492.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940855.95₹1401.88₹1435.36₹12,28,593.212.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940856.07₹1401.69₹1435.16₹12,28,596.452.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940856.18₹1401.50₹1434.97₹12,28,599.732.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940856.3₹1401.30₹1434.77₹12,28,600.032.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940856.42₹1401.11₹1434.58₹12,28,606.852.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940856.54₹1400.91₹1434.39₹12,28,615.182.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940856.67₹1400.71₹1434.19₹12,28,620.412.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940856.79₹1400.51₹1433.98₹12,28,619.942.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940857.11₹1399.99₹1433.78₹12,28,903.312.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940857.12₹1399.97₹1433.57₹12,28,742.742.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940857.17₹1399.88₹1433.37₹12,28,641.772.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940857.22₹1399.80₹1433.17₹12,28,543.282.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940857.35₹1399.60₹1432.97₹12,28,545.862.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940857.47₹1399.40₹1432.76₹12,28,548.052.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940857.59₹1399.20₹1432.57₹12,28,554.672.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940857.71₹1399.00₹1432.37₹12,28,562.172.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940857.83₹1398.80₹1432.18₹12,28,568.892.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940857.96₹1398.60₹1431.98₹12,28,575.272.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940858.08₹1398.40₹1431.77₹12,28,578.292.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940858.2₹1398.20₹1431.57₹12,28,582.712.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940858.33₹1398.00₹1431.37₹12,28,582.892.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940858.45₹1397.80₹1431.16₹12,28,580.392.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940858.57₹1397.60₹1430.96₹12,28,577.52.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940858.69₹1397.41₹1430.75₹12,28,575.812.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940858.81₹1397.21₹1430.55₹12,28,575.542.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940858.93₹1397.01₹1430.35₹12,28,577.362.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940859.05₹1396.81₹1430.15₹12,28,579.972.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940859.18₹1396.62₹1429.95₹12,28,579.322.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940859.3₹1396.42₹1429.75₹12,28,577.022.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940859.42₹1396.22₹1429.54₹12,28,576.762.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940859.54₹1396.03₹1429.34₹12,28,573.042.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940859.66₹1395.83₹1429.14₹12,28,570.082.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940859.78₹1395.64₹1428.94₹12,28,570.942.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940859.9₹1395.44₹1428.74₹12,28,570.412.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940860.02₹1395.25₹1428.54₹12,28,569.882.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940860.14₹1395.05₹1428.33₹12,28,566.092.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940860.26₹1394.86₹1428.13₹12,28,562.822.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940860.38₹1394.66₹1427.92₹12,28,561.052.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940860.51₹1394.46₹1427.72₹12,28,560.272.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940860.86₹1393.89₹1427.51₹12,28,885.312.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940860.9₹1393.82₹1427.30₹12,28,767.692.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940860.94₹1393.75₹1427.10₹12,28,648.282.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940861.07₹1393.55₹1426.89₹12,28,650.762.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940861.19₹1393.35₹1426.69₹12,28,650.332.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940861.31₹1393.15₹1426.48₹12,28,650.72.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940861.44₹1392.95₹1426.28₹12,28,654.182.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940861.56₹1392.75₹1426.08₹12,28,658.32.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940861.69₹1392.55₹1425.88₹12,28,662.522.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940861.81₹1392.35₹1425.68₹12,28,665.042.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940861.94₹1392.15₹1425.48₹12,28,667.312.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940862.06₹1391.95₹1425.27₹12,28,668.042.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940862.18₹1391.75₹1425.07₹12,28,668.172.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940862.3₹1391.55₹1424.88₹12,28,679.692.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940862.42₹1391.36₹1424.68₹12,28,678.62.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940862.55₹1391.16₹1424.48₹12,28,678.592.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940862.67₹1390.96₹1424.28₹12,28,677.012.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940862.79₹1390.77₹1424.07₹12,28,677.262.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940862.91₹1390.57₹1423.87₹12,28,677.182.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940863.03₹1390.37₹1423.68₹12,28,684.732.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940863.16₹1390.17₹1423.48₹12,28,688.72.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940863.28₹1389.98₹1423.28₹12,28,688.812.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940863.4₹1389.79₹1423.08₹12,28,687.352.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940863.52₹1389.59₹1422.88₹12,28,687.162.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940863.64₹1389.40₹1422.68₹12,28,685.732.4%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940863.76₹1389.21₹1422.48₹12,28,684.12.4%
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 202530 May 2026₹12,00,000₹60₹11,99,940864.63₹1387.81₹1421.29₹12,28,881.182.4%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940865.31₹1386.72₹1419.87₹12,28,624.882.4%
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%
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