HSBC MF SIP Top UP 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 30-06-2016 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 360000.00 470669.46 110669.46 69421.94 17.3% 11.4

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-07-2011 7108.11 0.7034 5000.0 4999.84
01-08-2011 6978.58 1.4199 10000.0 9908.89
02-09-2011 6384.31 2.2031 15000.0 14065.27
03-10-2011 6146.41 3.0166 20000.0 18541.26
01-11-2011 6668.03 3.7664 25000.0 25114.47
01-12-2011 6261.88 4.5649 30000.0 28584.86
02-01-2012 5881.28 5.4151 35000.0 31847.72
01-02-2012 6647.46 6.1673 40000.0 40996.88
01-03-2012 6780.64 6.9047 45000.0 46818.29
02-04-2012 6756.86 7.6447 50000.0 51654.17
02-05-2012 6656.95 8.3958 55000.0 55890.42
01-06-2012 6170.1 9.2062 60000.0 56803.17
02-07-2012 6752.48 10.0207 65500.0 67664.58
01-08-2012 6716.34 10.8396 71000.0 72802.44
03-09-2012 6741.21 11.6555 76500.0 78572.17
01-10-2012 7341.48 12.4047 82000.0 91068.86
01-11-2012 7254.29 13.1629 87500.0 95487.49
03-12-2012 7545.33 13.8918 93000.0 104818.22
01-01-2013 7650.82 14.6107 98500.0 111783.84
01-02-2013 7713.77 15.3237 104000.0 118203.5
01-03-2013 7358.52 16.0711 109500.0 118259.51
01-04-2013 7343.48 16.8201 115000.0 123518.07
02-05-2013 7723.29 17.5322 120500.0 135406.26
03-06-2013 7673.77 18.2489 126000.0 140037.86
01-07-2013 7636.62 19.0346 132000.0 145360.01
01-08-2013 7431.15 19.842 138000.0 147448.88
02-09-2013 7206.03 20.6746 144000.0 148981.79
01-10-2013 7512.98 21.4732 150000.0 161327.72
01-11-2013 8204.56 22.2045 156000.0 182178.15
02-12-2013 8089.61 22.9462 162000.0 185625.81
01-01-2014 8201.82 23.6777 168000.0 194200.23
03-02-2014 7816.09 24.4453 174000.0 191066.66
03-03-2014 8105.73 25.1855 180000.0 204146.86
01-04-2014 8761.86 25.8703 186000.0 226671.95
02-05-2014 8727.93 26.5577 192000.0 231793.75
02-06-2014 9610.85 27.182 198000.0 261242.12
01-07-2014 9996.74 27.8322 204500.0 278231.27
01-08-2014 9984.48 28.4832 211000.0 284389.94
01-09-2014 10553.26 29.0991 217500.0 307090.37
01-10-2014 10449.7 29.7211 224000.0 310576.58
03-11-2014 10955.32 30.3144 230500.0 332103.95
01-12-2014 11261.08 30.8916 237000.0 347872.78
01-01-2015 10905.87 31.4876 243500.0 343399.67
02-02-2015 11583.49 32.0487 250000.0 371235.8
02-03-2015 11796.73 32.5997 256500.0 384569.86
01-04-2015 11327.63 33.1735 263000.0 375777.13
04-05-2015 10992.81 33.7648 269500.0 371170.03
01-06-2015 11136.64 34.3485 276000.0 382526.88
01-07-2015 11197.83 34.9736 283000.0 391628.43
03-08-2015 11342.11 35.5908 290000.0 403674.77
01-09-2015 10346.16 36.2674 297000.0 375228.32
01-10-2015 10568.94 36.9297 304000.0 390307.78
02-11-2015 10712.32 37.5832 311000.0 402603.27
01-12-2015 10586.99 38.2444 318000.0 404893.08
01-01-2016 10598.0 38.9049 325000.0 412314.13
01-02-2016 10058.69 39.6008 332000.0 398332.17
01-03-2016 9617.51 40.3286 339000.0 387860.71
01-04-2016 10291.69 41.0088 346000.0 422049.86
02-05-2016 10415.52 41.6809 353000.0 434128.25
01-06-2016 10934.62 42.3211 360000.0 462765.15

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