HSBC Value Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.33 | ₹126.44 | ₹130.11 | ₹12,34,796.31 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,503.56 | ₹126.26 | ₹130.49 | ₹12,40,091.93 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.71 | ₹125.47 | ₹130.11 | ₹12,44,315.18 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,588.67 | ₹125.14 | ₹130.46 | ₹12,50,941.12 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,556.07 | ₹125.57 | ₹130.75 | ₹12,49,418.94 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.87 | ₹125.47 | ₹130.42 | ₹12,47,286.43 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.78 | ₹125.59 | ₹130.59 | ₹12,47,735.21 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,571.73 | ₹125.36 | ₹130.26 | ₹12,46,854.17 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.99 | ₹125.60 | ₹130.01 | ₹12,42,121.23 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,556.52 | ₹125.56 | ₹129.76 | ₹12,40,060.15 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.56 | ₹125.47 | ₹129.41 | ₹12,37,574.81 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,566.15 | ₹125.44 | ₹129.87 | ₹12,42,398.88 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.7 | ₹124.71 | ₹127.95 | ₹12,31,132.62 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.15 | ₹124.69 | ₹127.72 | ₹12,29,026.89 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,615.38 | ₹124.79 | ₹128.20 | ₹12,32,648.79 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.55 | ₹124.95 | ₹127.14 | ₹12,21,022.82 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.08 | ₹125.06 | ₹127.91 | ₹12,27,308.47 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,592.78 | ₹125.09 | ₹126.71 | ₹12,15,463.18 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,610 | ₹124.86 | ₹126.86 | ₹12,19,172.4 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.63 | ₹125.35 | ₹127.83 | ₹12,23,684.65 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,546.08 | ₹125.70 | ₹128.99 | ₹12,31,345.93 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.16 | ₹125.63 | ₹128.57 | ₹12,27,995.64 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.65 | ₹125.59 | ₹128.58 | ₹12,28,495.46 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,581.39 | ₹125.24 | ₹128.05 | ₹12,26,910.42 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.38 | ₹124.94 | ₹128.27 | ₹12,31,979.41 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.63 | ₹124.74 | ₹127.65 | ₹12,27,988.55 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.23 | ₹124.42 | ₹128.93 | ₹12,43,446.57 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,612.86 | ₹124.83 | ₹128.75 | ₹12,37,697.15 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,634.5 | ₹124.55 | ₹127.17 | ₹12,25,223.28 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.26 | ₹124.34 | ₹126.09 | ₹12,16,792.02 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.67 | ₹124.66 | ₹128.40 | ₹12,35,946.13 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.32 | ₹124.94 | ₹129.25 | ₹12,41,341.4 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,613.68 | ₹124.82 | ₹128.64 | ₹12,36,670.61 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,622.9 | ₹124.70 | ₹128.84 | ₹12,39,846.68 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,635.37 | ₹124.53 | ₹128.17 | ₹12,35,000.51 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,660.42 | ₹124.21 | ₹127.63 | ₹12,32,932.8 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,655.58 | ₹124.27 | ₹127.25 | ₹12,28,646.98 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.46 | ₹125.05 | ₹128.00 | ₹12,28,200.82 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.36 | ₹124.92 | ₹128.43 | ₹12,33,645.7 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.41 | ₹124.74 | ₹127.52 | ₹12,26,677.08 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,590.47 | ₹125.12 | ₹129.06 | ₹12,37,733.58 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,570.28 | ₹125.38 | ₹128.49 | ₹12,29,709.94 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.5 | ₹125.48 | ₹128.81 | ₹12,31,703.31 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.12 | ₹125.34 | ₹127.88 | ₹12,24,209.56 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.3 | ₹125.06 | ₹126.86 | ₹12,17,253.42 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.17 | ₹124.69 | ₹126.29 | ₹12,15,345.34 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.01 | ₹124.35 | ₹124.85 | ₹12,04,788.71 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,653.29 | ₹124.30 | ₹121.86 | ₹11,76,303.96 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.08 | ₹124.49 | ₹122.57 | ₹11,81,427.16 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.48 | ₹124.37 | ₹123.92 | ₹11,95,667.12 | -0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.29 | ₹124.24 | ₹122.61 | ₹11,84,215.89 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,627.62 | ₹124.64 | ₹124.30 | ₹11,96,725.02 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.06 | ₹124.60 | ₹124.85 | ₹12,02,306.59 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.24 | ₹124.51 | ₹124.44 | ₹11,99,248.05 | -0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.58 | ₹124.39 | ₹124.25 | ₹11,98,633.29 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.08 | ₹124.32 | ₹123.77 | ₹11,94,682.03 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,669.1 | ₹124.10 | ₹124.91 | ₹12,07,796.28 | 0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.06 | ₹124.38 | ₹126.55 | ₹12,20,857.08 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,631.37 | ₹124.59 | ₹126.14 | ₹12,14,897.1 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.98 | ₹124.71 | ₹126.25 | ₹12,14,779.43 | 1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.12 | ₹124.51 | ₹125.15 | ₹12,06,110.19 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,613.6 | ₹124.82 | ₹124.80 | ₹11,99,768.3 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,612.74 | ₹124.83 | ₹124.62 | ₹11,97,924.82 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.82 | ₹124.74 | ₹124.50 | ₹11,97,621.89 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.43 | ₹124.90 | ₹123.52 | ₹11,86,662.85 | -1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.35 | ₹124.38 | ₹124.82 | ₹12,04,196.11 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.64 | ₹124.07 | ₹125.10 | ₹12,09,925.02 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.84 | ₹123.77 | ₹123.95 | ₹12,01,718.21 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,666.23 | ₹124.14 | ₹123.86 | ₹11,97,216 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.5 | ₹124.48 | ₹126.33 | ₹12,17,801.75 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,649.17 | ₹124.36 | ₹128.46 | ₹12,39,506.69 | 3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.13 | ₹124.34 | ₹129.23 | ₹12,47,130.24 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.97 | ₹124.41 | ₹128.53 | ₹12,39,666.64 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,649.76 | ₹124.35 | ₹127.20 | ₹12,27,444.13 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,660.07 | ₹124.22 | ₹127.03 | ₹12,27,123.98 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,712.99 | ₹123.54 | ₹126.35 | ₹12,27,276.83 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.8 | ₹123.63 | ₹127.51 | ₹12,37,606.26 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.52 | ₹123.86 | ₹127.49 | ₹12,35,097.16 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,695.5 | ₹123.76 | ₹128.19 | ₹12,42,910.16 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,692.64 | ₹123.80 | ₹126.75 | ₹12,28,581.33 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,700.22 | ₹123.70 | ₹127.62 | ₹12,37,924.46 | 3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.91 | ₹123.87 | ₹128.69 | ₹12,46,574.85 | 3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,655.77 | ₹124.27 | ₹128.40 | ₹12,39,838.53 | 3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.64 | ₹124.25 | ₹127.36 | ₹12,29,987.4 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642 | ₹124.45 | ₹127.37 | ₹12,28,144.17 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.47 | ₹124.17 | ₹125.84 | ₹12,16,029.08 | 1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.17 | ₹123.83 | ₹125.49 | ₹12,16,037.67 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.12 | ₹123.06 | ₹123.46 | ₹12,03,888.53 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.48 | ₹123.25 | ₹124.11 | ₹12,08,231.74 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,767.21 | ₹122.85 | ₹122.40 | ₹11,95,460.95 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.76 | ₹122.92 | ₹122.79 | ₹11,98,610.27 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,756.02 | ₹122.99 | ₹118.64 | ₹11,57,428.38 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.49 | ₹123.03 | ₹118.11 | ₹11,51,994.2 | -4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.92 | ₹122.87 | ₹116.85 | ₹11,41,184.5 | -4.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,768.29 | ₹122.84 | ₹117.08 | ₹11,43,681.14 | -4.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.93 | ₹122.51 | ₹114.39 | ₹11,20,469.04 | -6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.93 | ₹122.51 | ₹114.39 | ₹11,20,475.29 | -6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,788.81 | ₹122.58 | ₹116.85 | ₹11,43,842.44 | -4.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.97 | ₹122.91 | ₹119.10 | ₹11,62,783.8 | -3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.29 | ₹122.80 | ₹116.56 | ₹11,38,905.3 | -5.1% |
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