HSBC Small Cap Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
2721 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 | 13,725.28 | ₹87.43 | ₹87.52 | ₹12,01,168.94 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.8 | ₹87.75 | ₹87.37 | ₹11,94,683.79 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.34 | ₹87.54 | ₹85.85 | ₹11,76,707.75 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.67 | ₹87.20 | ₹85.17 | ₹11,72,019.89 | -2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.13 | ₹86.69 | ₹83.09 | ₹11,50,120.73 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,802.55 | ₹86.94 | ₹83.69 | ₹11,55,103.84 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,858.36 | ₹86.59 | ₹82.33 | ₹11,40,999.36 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.68 | ₹86.57 | ₹82.27 | ₹11,40,348.71 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,868.58 | ₹86.52 | ₹79.05 | ₹10,96,277.58 | -8.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.33 | ₹86.53 | ₹78.96 | ₹10,94,939.27 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,869.91 | ₹86.51 | ₹77.77 | ₹10,78,600.87 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876 | ₹86.48 | ₹78.22 | ₹10,85,405.74 | -9.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.19 | ₹86.23 | ₹76.03 | ₹10,57,978.63 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.17 | ₹86.23 | ₹76.03 | ₹10,57,992.49 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.12 | ₹86.31 | ₹78.03 | ₹10,84,722.56 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.47 | ₹86.73 | ₹79.04 | ₹10,93,611.22 | -8.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.55 | ₹86.69 | ₹77.17 | ₹10,68,126.11 | -11.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.89 | ₹86.61 | ₹75.16 | ₹10,41,248.78 | -13.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,786.78 | ₹87.04 | ₹77.95 | ₹10,74,628.47 | -10.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,759.45 | ₹87.21 | ₹77.88 | ₹10,71,517.43 | -10.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,746.76 | ₹87.29 | ₹79.86 | ₹10,97,838.6 | -8.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.99 | ₹87.22 | ₹78.37 | ₹10,78,176.16 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,774.27 | ₹87.11 | ₹77.66 | ₹10,69,687.74 | -10.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,882.41 | ₹86.44 | ₹77.77 | ₹10,79,653.24 | -10.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.49 | ₹86.45 | ₹80.32 | ₹11,14,785.23 | -7.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,869.13 | ₹86.52 | ₹80.55 | ₹11,17,107.23 | -6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,891.52 | ₹86.38 | ₹81.11 | ₹11,26,680.1 | -6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.83 | ₹85.93 | ₹79.94 | ₹11,16,406.12 | -7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,932.09 | ₹86.13 | ₹82.08 | ₹11,43,487.47 | -4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,832.22 | ₹86.75 | ₹82.34 | ₹11,38,897.82 | -5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.02 | ₹86.88 | ₹81.26 | ₹11,22,428.27 | -6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,821.12 | ₹86.82 | ₹83.02 | ₹11,47,489.2 | -4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.49 | ₹86.57 | ₹84.34 | ₹11,68,927.44 | -2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.44 | ₹86.69 | ₹84.99 | ₹11,76,445.29 | -2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.47 | ₹86.95 | ₹84.87 | ₹11,71,193.18 | -2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.18 | ₹87.20 | ₹84.63 | ₹11,64,482.41 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.88 | ₹87.35 | ₹85.33 | ₹11,72,266.01 | -2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,756.04 | ₹87.23 | ₹85.29 | ₹11,73,236.12 | -2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,735.45 | ₹87.36 | ₹85.16 | ₹11,69,672.59 | -2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,777.21 | ₹87.10 | ₹86.25 | ₹11,88,233.27 | -1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,801.13 | ₹86.95 | ₹85.56 | ₹11,80,842.23 | -1.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.76 | ₹86.92 | ₹85.09 | ₹11,74,710.2 | -2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,917.47 | ₹86.22 | ₹85.02 | ₹11,83,221.77 | -1.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,949.44 | ₹86.02 | ₹85.96 | ₹11,99,100.51 | -0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,940.64 | ₹86.07 | ₹86.39 | ₹12,04,397.7 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,970.02 | ₹85.89 | ₹86.35 | ₹12,06,329.04 | 0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,025.42 | ₹85.55 | ₹86.16 | ₹12,08,463.62 | 0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,000.2 | ₹85.71 | ₹84.26 | ₹11,79,602.45 | -1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.6 | ₹86.21 | ₹84.42 | ₹11,75,160.91 | -2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,911.81 | ₹86.25 | ₹85.38 | ₹11,87,737.58 | -1.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.25 | ₹86.31 | ₹84.72 | ₹11,77,833.01 | -1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,967.18 | ₹85.91 | ₹81.61 | ₹11,39,838.18 | -5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,988.88 | ₹85.78 | ₹82.49 | ₹11,53,895.45 | -3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,984.05 | ₹85.81 | ₹81.68 | ₹11,42,207.11 | -4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,005.46 | ₹85.68 | ₹81.81 | ₹11,45,754.17 | -4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,994.42 | ₹85.74 | ₹80.28 | ₹11,23,468.18 | -6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.36 | ₹86.68 | ₹79.72 | ₹11,03,615.87 | -8.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.15 | ₹86.86 | ₹81.41 | ₹11,24,704.83 | -6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.25 | ₹86.70 | ₹80.78 | ₹11,17,958.77 | -6.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,837.23 | ₹86.72 | ₹81.36 | ₹11,25,751.74 | -6.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,834.17 | ₹86.74 | ₹83.71 | ₹11,58,047.47 | -3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,913.99 | ₹86.24 | ₹84.48 | ₹11,75,430.45 | -2.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,993.27 | ₹85.75 | ₹84.80 | ₹11,86,658.64 | -1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,972.44 | ₹85.88 | ₹84.50 | ₹11,80,704.34 | -1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,011.45 | ₹85.64 | ₹84.22 | ₹11,80,057.03 | -1.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,040.83 | ₹85.46 | ₹85.04 | ₹11,94,016.52 | -0.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,966.79 | ₹85.91 | ₹86.21 | ₹12,04,120.5 | 0.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,960.87 | ₹85.95 | ₹87.72 | ₹12,24,622.39 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,952.36 | ₹86.00 | ₹87.67 | ₹12,23,168.88 | 1.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,870.76 | ₹86.51 | ₹87.92 | ₹12,19,507.6 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,913.93 | ₹86.24 | ₹87.94 | ₹12,23,609.15 | 2.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,941.02 | ₹86.07 | ₹87.31 | ₹12,17,140.56 | 1.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,983.84 | ₹85.81 | ₹87.48 | ₹12,23,257.51 | 1.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,996.03 | ₹85.73 | ₹86.55 | ₹12,11,402.95 | 1.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,979.22 | ₹85.84 | ₹86.87 | ₹12,14,388.4 | 1.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,931.26 | ₹86.13 | ₹87.30 | ₹12,16,234.83 | 1.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.61 | ₹87.23 | ₹87.48 | ₹12,03,402.58 | 0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,717.07 | ₹87.48 | ₹87.64 | ₹12,02,095.18 | 0.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,729.43 | ₹87.40 | ₹87.59 | ₹12,02,516.75 | 0.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.91 | ₹87.41 | ₹86.64 | ₹11,89,354.93 | -0.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.76 | ₹86.86 | ₹85.50 | ₹11,81,217.03 | -1.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,824.27 | ₹86.80 | ₹85.55 | ₹11,82,643.89 | -1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,818.22 | ₹86.84 | ₹86.16 | ₹11,90,579.6 | -0.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876.33 | ₹86.47 | ₹86.77 | ₹12,04,115.36 | 0.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,951.1 | ₹86.01 | ₹86.75 | ₹12,10,261.75 | 0.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,898.03 | ₹86.34 | ₹85.96 | ₹11,94,735.69 | -0.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,893.31 | ₹86.37 | ₹85.62 | ₹11,89,517.11 | -0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,920.54 | ₹86.20 | ₹86.11 | ₹11,98,698.76 | -0.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.24 | ₹86.65 | ₹85.04 | ₹11,77,657.35 | -1.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,772.95 | ₹87.12 | ₹87.00 | ₹11,98,284.02 | -0.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.63 | ₹87.16 | ₹87.52 | ₹12,04,840.53 | 0.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.58 | ₹87.16 | ₹87.81 | ₹12,08,965.24 | 0.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,783.25 | ₹87.06 | ₹88.25 | ₹12,16,384.23 | 1.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,808.09 | ₹86.90 | ₹88.68 | ₹12,24,520.55 | 2.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,872.99 | ₹86.49 | ₹88.64 | ₹12,29,758.38 | 2.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,816.33 | ₹86.85 | ₹88.54 | ₹12,23,322.63 | 1.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.35 | ₹86.92 | ₹89.00 | ₹12,28,657.98 | 2.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.43 | ₹87.64 | ₹87.92 | ₹12,03,760.16 | 0.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,630.1 | ₹88.04 | ₹87.74 | ₹11,95,876.46 | -0.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,593.35 | ₹88.27 | ₹88.02 | ₹11,96,456.91 | -0.3% |
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