HSBC MF Akshaya Imagery 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 11-08-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 528,000 998,311.33 470,311.33 262,267.12 35.63% 13.65

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-08-2008 5396.0 0.556 3,000 3,000
01-09-2008 5324.55 1.1194 6,000 5,960
01-10-2008 4843.43 1.7388 9,000 8,422
03-11-2008 3733.72 2.5423 12,000 9,492
01-12-2008 3290.95 3.4539 15,000 11,367
01-01-2009 3727.18 4.2588 18,000 15,873
02-02-2009 3405.45 5.1397 21,000 17,503
02-03-2009 3293.68 6.0505 24,000 19,928
01-04-2009 3769.02 6.8465 27,000 25,805
04-05-2009 4500.26 7.5131 30,000 33,811
01-06-2009 5579.85 8.0507 33,000 44,922
01-07-2009 5358.01 8.6106 36,000 46,136
03-08-2009 5830.35 9.1766 39,300 53,503
01-09-2009 5729.9 9.7525 42,600 55,881
01-10-2009 6301.54 10.2762 45,900 64,756
03-11-2009 5662.6 10.859 49,200 61,490
01-12-2009 6356.3 11.3782 52,500 72,323
04-01-2010 6495.62 11.8862 55,800 77,208
01-02-2010 6083.89 12.4286 59,100 75,614
02-03-2010 6231.89 12.9581 62,400 80,753
01-04-2010 6572.99 13.4602 65,700 88,474
03-05-2010 6491.43 13.9686 69,000 90,676
01-06-2010 6186.03 14.5021 72,300 89,710
01-07-2010 6560.61 15.0051 75,600 98,443
02-08-2010 6792.23 15.5351 79,200 105,518
01-09-2010 6850.39 16.0606 82,800 110,021
01-10-2010 7697.13 16.5283 86,400 127,220
01-11-2010 7673.05 16.9975 90,000 130,423
01-12-2010 7476.57 17.479 93,600 130,683
03-01-2011 7727.31 17.9449 97,200 138,666
01-02-2011 6799.42 18.4744 100,800 125,615
01-03-2011 6933.43 18.9936 104,400 131,691
01-04-2011 7318.19 19.4855 108,000 142,599
02-05-2011 7163.96 19.988 111,600 143,193
01-06-2011 7037.13 20.4996 115,200 144,258
01-07-2011 7108.11 21.0061 118,800 149,314
01-08-2011 6978.58 21.565 122,700 150,493
02-09-2011 6384.31 22.1759 126,600 141,578
03-10-2011 6146.41 22.8104 130,500 140,202
01-11-2011 6668.03 23.3953 134,400 156,001
01-12-2011 6261.88 24.0181 138,300 150,398
02-01-2012 5881.28 24.6812 142,200 145,157
01-02-2012 6647.46 25.2679 146,100 167,967
01-03-2012 6780.64 25.8431 150,000 175,233
02-04-2012 6756.86 26.4203 153,900 178,518
02-05-2012 6656.95 27.0062 157,800 179,779
01-06-2012 6170.1 27.6383 161,700 170,531
02-07-2012 6752.48 28.2159 165,600 190,527
01-08-2012 6716.34 28.8412 169,800 193,707
03-09-2012 6741.21 29.4642 174,000 198,624
01-10-2012 7341.48 30.0363 178,200 220,511
01-11-2012 7254.29 30.6153 182,400 222,092
03-12-2012 7545.33 31.1719 186,600 235,202
01-01-2013 7650.82 31.7209 190,800 242,691
01-02-2013 7713.77 32.2654 195,000 248,888
01-03-2013 7358.52 32.8362 199,200 241,626
01-04-2013 7343.48 33.4081 203,400 245,332
02-05-2013 7723.29 33.9519 207,600 262,220
03-06-2013 7673.77 34.4992 211,800 264,739
01-07-2013 7636.62 35.0492 216,000 267,657
01-08-2013 7431.15 35.6548 220,500 264,956
02-09-2013 7206.03 36.2793 225,000 261,430
01-10-2013 7512.98 36.8783 229,500 277,066
01-11-2013 8204.56 37.4268 234,000 307,070
02-12-2013 8089.61 37.9831 238,500 307,268
01-01-2014 8201.82 38.5318 243,000 316,031
03-02-2014 7816.09 39.1075 247,500 305,668
03-03-2014 8105.73 39.6627 252,000 321,495
01-04-2014 8761.86 40.1763 256,500 352,019
02-05-2014 8727.93 40.6919 261,000 355,156
02-06-2014 9610.85 41.1601 265,500 395,584
01-07-2014 9996.74 41.6102 270,000 415,966
01-08-2014 9984.48 42.0909 274,800 420,256
01-09-2014 10553.26 42.5457 279,600 448,996
01-10-2014 10449.7 43.005 284,400 449,389
03-11-2014 10955.32 43.4431 289,200 475,933
01-12-2014 11261.08 43.8693 294,000 494,016
01-01-2015 10905.87 44.3094 298,800 483,233
02-02-2015 11583.49 44.7238 303,600 518,058
02-03-2015 11796.73 45.1307 308,400 532,395
01-04-2015 11327.63 45.5544 313,200 516,023
04-05-2015 10992.81 45.991 318,000 505,570
01-06-2015 11136.64 46.422 322,800 516,985
01-07-2015 11197.83 46.8507 327,600 524,626
03-08-2015 11342.11 47.3004 332,700 536,486
01-09-2015 10346.16 47.7933 337,800 494,477
01-10-2015 10568.94 48.2758 342,900 510,224
02-11-2015 10712.32 48.7519 348,000 522,246
01-12-2015 10586.99 49.2336 353,100 521,236
01-01-2016 10598.0 49.7148 358,200 526,877
01-02-2016 10058.69 50.2218 363,300 505,166
01-03-2016 9617.51 50.7521 368,400 488,109
01-04-2016 10291.69 51.2476 373,500 527,424
02-05-2016 10415.52 51.7373 378,600 538,871
01-06-2016 10934.62 52.2037 383,700 570,828
01-07-2016 11175.85 52.66 388,800 588,520
01-08-2016 11612.19 53.125 394,200 616,898
01-09-2016 11810.69 53.5822 399,600 632,843
03-10-2016 11769.16 54.041 405,000 636,017
01-11-2016 11631.33 54.5053 410,400 633,969
01-12-2016 11050.0 54.994 415,800 607,684
02-01-2017 11031.91 55.4835 421,200 612,089
01-02-2017 11758.63 55.9427 426,600 657,810
01-03-2017 12079.8 56.3897 432,000 681,176
03-04-2017 12493.39 56.8219 437,400 709,898
02-05-2017 12596.08 57.2506 442,800 721,133
01-06-2017 13022.35 57.6653 448,200 750,938
03-07-2017 13060.15 58.0788 453,600 758,518
01-08-2017 13775.33 58.4926 459,300 805,755
01-09-2017 13598.09 58.9118 465,000 801,088
03-10-2017 13448.66 59.3356 470,700 797,984
01-11-2017 14255.58 59.7354 476,400 851,563
01-12-2017 13823.52 60.1477 482,100 831,453
01-01-2018 14252.02 60.5476 487,800 862,926
01-02-2018 15052.72 60.9263 493,500 917,107
01-03-2018 14311.52 61.3246 499,200 877,648
02-04-2018 14000.07 61.7317 504,900 864,248
02-05-2018 14695.26 62.1196 510,600 912,864
01-06-2018 14695.4 62.5075 516,300 918,573
02-07-2018 14675.42 62.8959 522,000 923,024
01-08-2018 15658.27 63.2791 528,000 990,841

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