HSBC Short Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2987 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 | 41,863.74 | ₹28.66 | ₹29.28 | ₹12,25,916.72 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,878.68 | ₹28.65 | ₹29.27 | ₹12,25,918.86 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,888.61 | ₹28.65 | ₹29.27 | ₹12,26,154.91 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,897.37 | ₹28.64 | ₹29.26 | ₹12,25,858.25 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,919.72 | ₹28.62 | ₹29.21 | ₹12,24,500.11 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,928.52 | ₹28.62 | ₹29.21 | ₹12,24,748.92 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,925.57 | ₹28.62 | ₹29.19 | ₹12,23,832.64 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,926.3 | ₹28.62 | ₹29.16 | ₹12,22,415.73 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,932.47 | ₹28.62 | ₹29.05 | ₹12,18,138.32 | 1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,939.28 | ₹28.61 | ₹29.04 | ₹12,17,753.1 | 1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,984.18 | ₹28.58 | ₹29.03 | ₹12,18,615.88 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,013.78 | ₹28.56 | ₹29.07 | ₹12,21,134.69 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,014.44 | ₹28.56 | ₹29.06 | ₹12,20,918.68 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,019.6 | ₹28.56 | ₹29.04 | ₹12,20,383.58 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,026.9 | ₹28.55 | ₹29.06 | ₹12,21,499.16 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,030.75 | ₹28.55 | ₹29.06 | ₹12,21,619.62 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,041.78 | ₹28.54 | ₹29.07 | ₹12,22,293.19 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,054.69 | ₹28.53 | ₹29.14 | ₹12,25,296.92 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,063.15 | ₹28.53 | ₹29.15 | ₹12,26,115.65 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,074.08 | ₹28.52 | ₹29.13 | ₹12,25,782.14 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,087.8 | ₹28.51 | ₹29.14 | ₹12,26,228.02 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,115.85 | ₹28.49 | ₹29.13 | ₹12,26,998.93 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,116.48 | ₹28.49 | ₹29.15 | ₹12,27,606.89 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,115.67 | ₹28.49 | ₹29.17 | ₹12,28,707.92 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,129.69 | ₹28.48 | ₹29.16 | ₹12,28,699.89 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,128.04 | ₹28.48 | ₹29.14 | ₹12,27,606.85 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,129.05 | ₹28.48 | ₹29.16 | ₹12,28,647.54 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,132.06 | ₹28.48 | ₹29.17 | ₹12,28,928.97 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,150.09 | ₹28.47 | ₹29.15 | ₹12,28,645.71 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,177.45 | ₹28.45 | ₹29.17 | ₹12,30,324.7 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,234.31 | ₹28.41 | ₹29.15 | ₹12,31,286.46 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,246.36 | ₹28.40 | ₹29.15 | ₹12,31,439.23 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,252.97 | ₹28.40 | ₹29.14 | ₹12,31,124.78 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,257.74 | ₹28.40 | ₹29.13 | ₹12,30,803.06 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,269.75 | ₹28.39 | ₹29.12 | ₹12,30,823.4 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,295.73 | ₹28.37 | ₹29.10 | ₹12,30,881.78 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,313.03 | ₹28.36 | ₹29.11 | ₹12,31,643.35 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,323.81 | ₹28.35 | ₹29.11 | ₹12,31,936.17 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,337.66 | ₹28.34 | ₹29.10 | ₹12,31,941.18 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,368.82 | ₹28.32 | ₹29.08 | ₹12,32,081.1 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,371.79 | ₹28.32 | ₹29.06 | ₹12,31,116.67 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,375.12 | ₹28.32 | ₹29.02 | ₹12,29,721.72 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,389.02 | ₹28.31 | ₹29.01 | ₹12,29,544.5 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,384.45 | ₹28.31 | ₹29.00 | ₹12,29,017.68 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,390.99 | ₹28.31 | ₹28.98 | ₹12,28,694.24 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,396.77 | ₹28.30 | ₹29.03 | ₹12,30,595.81 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,414.07 | ₹28.29 | ₹29.00 | ₹12,29,969.85 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,427.97 | ₹28.28 | ₹28.96 | ₹12,28,735.2 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,443.82 | ₹28.27 | ₹28.92 | ₹12,27,611.03 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,482.5 | ₹28.25 | ₹28.93 | ₹12,28,921.14 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,486.55 | ₹28.24 | ₹28.90 | ₹12,27,950.51 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,491.44 | ₹28.24 | ₹28.90 | ₹12,28,053.7 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,499.37 | ₹28.23 | ₹28.91 | ₹12,28,737.43 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,532.02 | ₹28.21 | ₹28.90 | ₹12,29,141.31 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,542.3 | ₹28.21 | ₹28.90 | ₹12,29,383.1 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,549.06 | ₹28.20 | ₹28.87 | ₹12,28,255.27 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,559.01 | ₹28.19 | ₹28.87 | ₹12,28,708.43 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,567.5 | ₹28.19 | ₹28.88 | ₹12,29,272.86 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,602.16 | ₹28.17 | ₹28.88 | ₹12,30,341.98 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,625.58 | ₹28.15 | ₹28.91 | ₹12,32,164.74 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,633.96 | ₹28.15 | ₹28.92 | ₹12,32,965.54 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,634.84 | ₹28.14 | ₹28.94 | ₹12,34,001.61 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,641.31 | ₹28.14 | ₹28.92 | ₹12,33,352.95 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,644.1 | ₹28.14 | ₹28.93 | ₹12,33,484.87 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,639.7 | ₹28.14 | ₹28.92 | ₹12,33,182.86 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,643.52 | ₹28.14 | ₹28.93 | ₹12,33,506.54 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,656.66 | ₹28.13 | ₹28.92 | ₹12,33,673.3 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,695.21 | ₹28.10 | ₹28.93 | ₹12,35,181.09 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,702.71 | ₹28.10 | ₹28.94 | ₹12,35,628.51 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,739.01 | ₹28.08 | ₹28.92 | ₹12,36,166.15 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,740.29 | ₹28.08 | ₹28.91 | ₹12,35,745.83 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,741.28 | ₹28.07 | ₹28.92 | ₹12,35,962.33 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,767.55 | ₹28.06 | ₹28.91 | ₹12,36,234.54 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,780.76 | ₹28.05 | ₹28.89 | ₹12,36,137.18 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,793.16 | ₹28.04 | ₹28.84 | ₹12,34,274.51 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,803.45 | ₹28.03 | ₹28.86 | ₹12,35,281.86 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,829.83 | ₹28.02 | ₹28.87 | ₹12,36,424.32 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,843 | ₹28.01 | ₹28.87 | ₹12,36,813.07 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,854.85 | ₹28.00 | ₹28.85 | ₹12,36,478.08 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,868.24 | ₹27.99 | ₹28.86 | ₹12,37,121.59 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,886.95 | ₹27.98 | ₹28.85 | ₹12,37,369.99 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,917.06 | ₹27.96 | ₹28.85 | ₹12,38,234.57 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,911.19 | ₹27.96 | ₹28.85 | ₹12,38,052.19 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,922.35 | ₹27.96 | ₹28.86 | ₹12,38,640.22 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,916.82 | ₹27.96 | ₹28.88 | ₹12,39,386.32 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,919.9 | ₹27.96 | ₹28.90 | ₹12,40,578.15 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,933.1 | ₹27.95 | ₹28.92 | ₹12,41,466.29 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,952.75 | ₹27.94 | ₹28.89 | ₹12,40,750.4 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,964.28 | ₹27.93 | ₹28.89 | ₹12,41,135.02 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,977.26 | ₹27.92 | ₹28.89 | ₹12,41,612.98 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,985.55 | ₹27.91 | ₹28.88 | ₹12,41,298.07 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,031.76 | ₹27.89 | ₹28.89 | ₹12,43,006.74 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,040.38 | ₹27.88 | ₹28.89 | ₹12,43,453.9 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,052.75 | ₹27.87 | ₹28.89 | ₹12,43,806.87 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,063.09 | ₹27.86 | ₹28.87 | ₹12,43,278.9 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,065.7 | ₹27.86 | ₹28.85 | ₹12,42,514.27 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,091.54 | ₹27.85 | ₹28.83 | ₹12,42,264.32 | 3.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,104.89 | ₹27.84 | ₹28.83 | ₹12,42,791.63 | 3.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,113.17 | ₹27.83 | ₹28.83 | ₹12,42,862.27 | 3.6% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,123.97 | ₹27.83 | ₹28.82 | ₹12,42,880.19 | 3.6% |
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