HSBC Small Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
2845 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,258.91 | ₹90.50 | ₹98.02 | ₹12,99,577.02 | 8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,268.98 | ₹90.43 | ₹98.42 | ₹13,05,957.13 | 8.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.86 | ₹90.53 | ₹99.97 | ₹13,25,111.1 | 10.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,302.64 | ₹90.20 | ₹100.27 | ₹13,33,908.75 | 11.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,215.94 | ₹90.79 | ₹100.39 | ₹13,26,809.16 | 10.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,230.66 | ₹90.69 | ₹99.35 | ₹13,14,508.11 | 9.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,276.63 | ₹90.38 | ₹98.67 | ₹13,09,988.76 | 9.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,264.07 | ₹90.47 | ₹101.19 | ₹13,42,194.87 | 11.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,219.52 | ₹90.77 | ₹101.29 | ₹13,39,056.72 | 11.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.03 | ₹90.58 | ₹99.84 | ₹13,22,611.68 | 10.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,297.34 | ₹90.24 | ₹99.56 | ₹13,23,871.16 | 10.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.31 | ₹89.98 | ₹100.24 | ₹13,36,818.82 | 11.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,335.03 | ₹89.98 | ₹100.23 | ₹13,36,511.45 | 11.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,312.72 | ₹90.13 | ₹100.59 | ₹13,39,157.6 | 11.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.55 | ₹90.00 | ₹102.42 | ₹13,65,461.39 | 13.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,368.69 | ₹89.76 | ₹102.56 | ₹13,71,051.83 | 14.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,376.53 | ₹89.70 | ₹104.10 | ₹13,92,458.2 | 16.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,333.25 | ₹90.00 | ₹103.08 | ₹13,74,456.23 | 14.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,293.31 | ₹90.27 | ₹103.24 | ₹13,72,402.66 | 14.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,270.44 | ₹90.42 | ₹103.55 | ₹13,74,194.05 | 14.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,320.04 | ₹90.09 | ₹101.36 | ₹13,50,060.92 | 12.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,350.19 | ₹89.88 | ₹100.57 | ₹13,42,619.02 | 11.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,367.69 | ₹89.76 | ₹100.39 | ₹13,41,961.39 | 11.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,341.94 | ₹89.94 | ₹103.51 | ₹13,81,063.12 | 15.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,320.6 | ₹90.08 | ₹103.74 | ₹13,81,863.45 | 15.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,346.17 | ₹89.91 | ₹104.02 | ₹13,88,248.41 | 15.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,386.48 | ₹89.64 | ₹104.56 | ₹13,99,721.1 | 16.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.48 | ₹89.60 | ₹103.81 | ₹13,90,281.28 | 15.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,362.09 | ₹89.80 | ₹103.52 | ₹13,83,195.64 | 15.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.46 | ₹89.60 | ₹103.40 | ₹13,84,833.78 | 15.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,414.4 | ₹89.45 | ₹102.40 | ₹13,73,575.85 | 14.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,421.95 | ₹89.40 | ₹102.96 | ₹13,81,943.05 | 15.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,467.76 | ₹89.10 | ₹103.66 | ₹13,96,091.93 | 16.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,453.92 | ₹89.19 | ₹103.25 | ₹13,89,156.58 | 15.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,454.72 | ₹89.18 | ₹102.95 | ₹13,85,190.44 | 15.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,439 | ₹89.29 | ₹102.92 | ₹13,83,190.09 | 15.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.09 | ₹89.12 | ₹102.14 | ₹13,75,246.1 | 14.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,494.64 | ₹88.92 | ₹102.11 | ₹13,77,878.59 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,413.93 | ₹89.45 | ₹102.24 | ₹13,71,377.14 | 14.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,414.84 | ₹89.45 | ₹102.05 | ₹13,69,006.81 | 14.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.33 | ₹89.60 | ₹101.52 | ₹13,59,566.51 | 13.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,387.92 | ₹89.63 | ₹101.98 | ₹13,65,295.98 | 13.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,415.98 | ₹89.44 | ₹101.47 | ₹13,61,273.4 | 13.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,478.57 | ₹89.03 | ₹100.77 | ₹13,58,181.49 | 13.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,531.53 | ₹88.68 | ₹101.05 | ₹13,67,302.98 | 13.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,476.1 | ₹89.04 | ₹101.08 | ₹13,62,145.12 | 13.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,481.82 | ₹89.00 | ₹100.67 | ₹13,57,170.03 | 13.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.31 | ₹89.12 | ₹100.26 | ₹13,49,873.65 | 12.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549.35 | ₹88.56 | ₹99.91 | ₹13,53,685.67 | 12.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,511.46 | ₹88.81 | ₹99.95 | ₹13,50,453.22 | 12.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,521.89 | ₹88.74 | ₹99.60 | ₹13,46,756.82 | 12.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,515.59 | ₹88.78 | ₹98.74 | ₹13,34,495.43 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.88 | ₹88.62 | ₹98.26 | ₹13,30,489 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.56 | ₹87.93 | ₹96.75 | ₹13,20,358.84 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.81 | ₹87.89 | ₹96.17 | ₹13,13,020.56 | 9.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.57 | ₹87.92 | ₹96.92 | ₹13,22,758.03 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.9 | ₹88.04 | ₹96.18 | ₹13,10,879.55 | 9.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.87 | ₹88.06 | ₹96.62 | ₹13,16,656.7 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.21 | ₹88.05 | ₹95.40 | ₹13,00,052.22 | 8.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,643.12 | ₹87.95 | ₹95.54 | ₹13,03,431.4 | 8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.03 | ₹88.32 | ₹96.67 | ₹13,13,337.53 | 9.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,545.58 | ₹88.59 | ₹97.58 | ₹13,21,723.19 | 10.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,545.98 | ₹88.58 | ₹97.50 | ₹13,20,736.07 | 10.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.91 | ₹88.52 | ₹97.31 | ₹13,19,133.45 | 9.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,584.13 | ₹88.33 | ₹97.73 | ₹13,27,510.26 | 10.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.08 | ₹88.12 | ₹98.17 | ₹13,36,838.73 | 11.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.45 | ₹88.05 | ₹97.33 | ₹13,26,488.64 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.15 | ₹87.72 | ₹98.32 | ₹13,44,924.39 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.8 | ₹88.16 | ₹98.29 | ₹13,37,829.68 | 11.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.34 | ₹87.90 | ₹97.16 | ₹13,26,386.29 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.41 | ₹87.63 | ₹95.46 | ₹13,07,134.57 | 8.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.97 | ₹87.73 | ₹97.21 | ₹13,29,613.37 | 10.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.48 | ₹87.98 | ₹98.10 | ₹13,38,068.92 | 11.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,629.52 | ₹88.04 | ₹97.55 | ₹13,29,582.82 | 10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.96 | ₹87.85 | ₹97.92 | ₹13,37,470.27 | 11.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.36 | ₹87.74 | ₹97.70 | ₹13,36,245.91 | 11.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,717.34 | ₹87.48 | ₹97.22 | ₹13,33,588.68 | 11.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,720.15 | ₹87.46 | ₹96.70 | ₹13,26,799 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.58 | ₹87.97 | ₹97.01 | ₹13,23,236.01 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,649.4 | ₹87.91 | ₹97.55 | ₹13,31,486.7 | 11.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.87 | ₹87.82 | ₹97.55 | ₹13,32,792.19 | 11.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.85 | ₹88.14 | ₹98.15 | ₹13,36,210.14 | 11.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,559.46 | ₹88.49 | ₹97.64 | ₹13,24,003.99 | 10.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,566.79 | ₹88.45 | ₹96.44 | ₹13,08,328.21 | 9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.03 | ₹88.35 | ₹95.61 | ₹12,98,524.75 | 8.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.71 | ₹88.12 | ₹94.41 | ₹12,85,618.03 | 7.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.47 | ₹87.85 | ₹94.10 | ₹12,85,305.34 | 7.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.62 | ₹87.62 | ₹92.77 | ₹12,70,500.79 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.76 | ₹87.62 | ₹90.03 | ₹12,32,972.39 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.86 | ₹87.82 | ₹90.87 | ₹12,41,568.41 | 3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,694.96 | ₹87.62 | ₹91.99 | ₹12,59,860.66 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,721 | ₹87.45 | ₹90.40 | ₹12,40,338.26 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,683.8 | ₹87.69 | ₹92.07 | ₹12,59,823.39 | 5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.02 | ₹87.86 | ₹92.37 | ₹12,61,564.33 | 5.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.34 | ₹87.73 | ₹91.81 | ₹12,55,768.43 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.06 | ₹87.49 | ₹91.56 | ₹12,55,815.32 | 4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.93 | ₹87.41 | ₹91.00 | ₹12,49,230.8 | 4.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.23 | ₹87.16 | ₹92.16 | ₹12,68,777.26 | 5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,743.32 | ₹87.31 | ₹92.89 | ₹12,76,604.96 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.25 | ₹87.54 | ₹92.70 | ₹12,70,630.56 | 5.9% |
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