HSBC Focused Equity Fund 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 07-07-2020 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
NIFTY 50 TRI 75600.00 75372.31 -227.69 3621.73 5.05%

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-08-2018 15720.05 0.1908 3,000 2,999
07-09-2018 16019.84 0.3781 6,000 6,057
08-10-2018 14308.79 0.5878 9,000 8,411
09-11-2018 14655.69 0.7925 12,000 11,615
07-12-2018 14805.93 0.9951 15,000 14,733
07-01-2019 14923.27 1.1961 18,000 17,850
07-02-2019 15347.41 1.3916 21,000 21,357
07-03-2019 15348.14 1.5871 24,000 24,359
08-04-2019 16119.14 1.7732 27,000 28,582
07-05-2019 15974.41 1.961 30,000 31,326
07-06-2019 16518.62 2.1426 33,000 35,393
08-07-2019 16118.27 2.3287 36,000 37,535
07-08-2019 15184.34 2.546 39,300 38,659
09-09-2019 15412.14 2.7601 42,600 42,539
07-10-2019 15584.94 2.9718 45,900 46,315
07-11-2019 16856.17 3.1676 49,200 53,394
09-12-2019 16751.53 3.3646 52,500 56,362
07-01-2020 16915.03 3.5597 55,800 60,212
07-02-2020 16981.75 3.754 59,100 63,749
09-03-2020 14684.56 3.9787 62,400 58,425
07-04-2020 12379.42 4.2453 65,700 52,554
07-05-2020 12954.81 4.5 69,000 58,297
08-06-2020 14333.2 4.7302 72,300 67,799
07-07-2020 15236.58 4.9468 75,600 75,372

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