HSBC Ultra Short Duration Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
1374 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.67 | ₹1427.35 | ₹1471.22 | ₹12,36,815.75 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.48 | ₹1425.99 | ₹1470.17 | ₹12,37,114.37 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.5 | ₹1425.95 | ₹1469.69 | ₹12,36,740.86 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.53 | ₹1425.90 | ₹1469.53 | ₹12,36,659.23 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.61 | ₹1425.77 | ₹1469.46 | ₹12,36,714.08 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.77 | ₹1425.50 | ₹1469.15 | ₹12,36,686.4 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.28 | ₹1424.64 | ₹1468.01 | ₹12,36,469.59 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.45 | ₹1424.34 | ₹1467.68 | ₹12,36,451.41 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.53 | ₹1424.21 | ₹1467.30 | ₹12,36,242.5 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.64 | ₹1424.03 | ₹1467.17 | ₹12,36,288.25 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.79 | ₹1423.77 | ₹1466.51 | ₹12,35,963.22 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.11 | ₹1423.23 | ₹1466.13 | ₹12,36,104.54 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.23 | ₹1423.03 | ₹1465.41 | ₹12,35,680.61 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.43 | ₹1422.70 | ₹1464.89 | ₹12,35,527.93 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.51 | ₹1422.56 | ₹1464.55 | ₹12,35,362.78 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.67 | ₹1422.29 | ₹1465.32 | ₹12,36,249.02 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.96 | ₹1421.80 | ₹1464.87 | ₹12,36,288.55 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.12 | ₹1421.54 | ₹1464.49 | ₹12,36,196.6 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.3 | ₹1421.22 | ₹1463.84 | ₹12,35,928.16 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.04 | ₹1464.46 | ₹12,36,604.93 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.58 | ₹1420.76 | ₹1465.10 | ₹12,37,386.9 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.01 | ₹1420.02 | ₹1464.66 | ₹12,37,657.86 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.12 | ₹1419.84 | ₹1464.55 | ₹12,37,722.15 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.23 | ₹1419.67 | ₹1463.85 | ₹12,37,285.85 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.85 | ₹1418.62 | ₹1462.98 | ₹12,37,464.13 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.88 | ₹1418.57 | ₹1462.17 | ₹12,36,821.41 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.42 | ₹1417.66 | ₹1460.59 | ₹12,36,283.89 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.59 | ₹1417.38 | ₹1459.62 | ₹12,35,705.19 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.76 | ₹1417.09 | ₹1459.09 | ₹12,35,508.59 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.84 | ₹1416.97 | ₹1458.80 | ₹12,35,365.82 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.11 | ₹1416.51 | ₹1457.98 | ₹12,35,071.73 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.28 | ₹1416.23 | ₹1457.80 | ₹12,35,160.61 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.42 | ₹1416.00 | ₹1457.35 | ₹12,34,981.38 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.52 | ₹1415.83 | ₹1457.21 | ₹12,35,015.3 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.7 | ₹1415.52 | ₹1456.46 | ₹12,34,648.57 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.05 | ₹1414.95 | ₹1455.21 | ₹12,34,080.39 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.19 | ₹1414.71 | ₹1454.62 | ₹12,33,793.68 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.3 | ₹1414.53 | ₹1454.80 | ₹12,34,103.57 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.45 | ₹1414.28 | ₹1454.52 | ₹12,34,083.17 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.61 | ₹1414.01 | ₹1453.17 | ₹12,33,173.34 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.04 | ₹1413.29 | ₹1451.79 | ₹12,32,628.08 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.27 | ₹1412.91 | ₹1450.39 | ₹12,31,777.9 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.42 | ₹1412.65 | ₹1450.02 | ₹12,31,680.91 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.55 | ₹1412.44 | ₹1449.84 | ₹12,31,705.9 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.66 | ₹1412.26 | ₹1449.44 | ₹12,31,523.55 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.31 | ₹1411.18 | ₹1448.31 | ₹12,31,504.44 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.52 | ₹1410.83 | ₹1447.19 | ₹12,30,867.25 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.65 | ₹1410.62 | ₹1446.66 | ₹12,30,601.01 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.81 | ₹1410.36 | ₹1446.60 | ₹12,30,779.84 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.15 | ₹1409.79 | ₹1445.87 | ₹12,30,649.28 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.3 | ₹1409.54 | ₹1445.89 | ₹12,30,889.49 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.38 | ₹1409.40 | ₹1446.42 | ₹12,31,461.73 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.43 | ₹1409.32 | ₹1446.82 | ₹12,31,872.35 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.61 | ₹1409.03 | ₹1446.59 | ₹12,31,922.81 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852 | ₹1408.38 | ₹1446.36 | ₹12,32,301.47 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.11 | ₹1408.20 | ₹1446.37 | ₹12,32,460.93 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.24 | ₹1407.98 | ₹1446.54 | ₹12,32,805.25 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.32 | ₹1407.86 | ₹1446.52 | ₹12,32,895.91 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.44 | ₹1407.66 | ₹1446.63 | ₹12,33,164.64 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.77 | ₹1407.11 | ₹1446.26 | ₹12,33,326.47 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.95 | ₹1406.82 | ₹1446.02 | ₹12,33,378.52 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.08 | ₹1406.60 | ₹1445.76 | ₹12,33,348.86 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.26 | ₹1406.29 | ₹1445.30 | ₹12,33,223.14 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.45 | ₹1405.99 | ₹1445.10 | ₹12,33,313.98 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.51 | ₹1404.24 | ₹1444.01 | ₹12,33,922.99 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.5 | ₹1404.26 | ₹1444.22 | ₹12,34,084.55 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.58 | ₹1404.14 | ₹1444.26 | ₹12,34,226.13 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.68 | ₹1403.96 | ₹1444.12 | ₹12,34,268.33 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.12 | ₹1403.25 | ₹1443.74 | ₹12,34,568.99 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.25 | ₹1403.04 | ₹1443.66 | ₹12,34,680.35 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.32 | ₹1402.91 | ₹1443.86 | ₹12,34,963.01 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.48 | ₹1402.65 | ₹1443.78 | ₹12,35,126.51 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.61 | ₹1402.43 | ₹1443.63 | ₹12,35,190.37 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.05 | ₹1401.72 | ₹1442.91 | ₹12,35,205.55 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.15 | ₹1401.56 | ₹1442.77 | ₹12,35,227.48 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.32 | ₹1401.27 | ₹1442.40 | ₹12,35,159.68 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.64 | ₹1400.75 | ₹1441.43 | ₹12,34,786.08 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.03 | ₹1400.12 | ₹1440.65 | ₹12,34,672.07 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.13 | ₹1399.94 | ₹1439.97 | ₹12,34,247.85 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.22 | ₹1399.80 | ₹1438.92 | ₹12,33,476.56 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.38 | ₹1399.55 | ₹1437.60 | ₹12,32,561.43 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.51 | ₹1399.34 | ₹1437.11 | ₹12,32,332.97 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.2 | ₹1398.20 | ₹1436.33 | ₹12,32,658.64 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.95 | ₹1396.98 | ₹1434.94 | ₹12,32,549.68 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.97 | ₹1396.96 | ₹1434.67 | ₹12,32,332.52 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.14 | ₹1396.67 | ₹1433.12 | ₹12,31,257.45 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.43 | ₹1396.20 | ₹1432.18 | ₹12,30,859.4 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.6 | ₹1395.93 | ₹1432.14 | ₹12,31,062.67 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.74 | ₹1395.70 | ₹1432.21 | ₹12,31,330.55 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.14 | ₹1395.05 | ₹1432.47 | ₹12,32,123.6 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.42 | ₹1394.60 | ₹1432.24 | ₹12,32,326.62 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.6 | ₹1394.30 | ₹1431.39 | ₹12,31,858.24 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.72 | ₹1394.12 | ₹1430.90 | ₹12,31,595.66 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.16 | ₹1393.40 | ₹1430.48 | ₹12,31,864.77 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.28 | ₹1393.20 | ₹1430.76 | ₹12,32,294.63 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.37 | ₹1393.06 | ₹1431.00 | ₹12,32,624.77 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.56 | ₹1392.75 | ₹1430.64 | ₹12,32,583.72 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.68 | ₹1392.57 | ₹1430.27 | ₹12,32,424.83 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.96 | ₹1392.11 | ₹1429.98 | ₹12,32,585.76 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.18 | ₹1391.76 | ₹1429.63 | ₹12,32,589.54 | 2.7% |
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