HSBC Focused Equity Fund 728x90

Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
08-07-2020
XIRR (%)
as on 08-07-2020
Action
ICICI Prudential Bluechip Fund - Growth ICICIMF 23-05-2008 08-07-2020 39.27 907.2722 12 36,000 35,629 -2.25

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-08-2019 40.44 74.184 3,000 3,000
09-09-2019 40.52 148.2215 6,000 6,006
09-10-2019 41.63 220.2849 9,000 9,170
08-11-2019 43.54 289.1871 12,000 12,591
09-12-2019 43.5 358.1526 15,000 15,580
08-01-2020 43.99 426.3499 18,000 18,755
10-02-2020 44.14 494.3155 21,000 21,819
09-03-2020 38.6 572.0357 24,000 22,081
08-04-2020 32.55 664.2016 27,000 21,620
08-05-2020 34.18 751.9722 30,000 25,702
08-06-2020 38.02 830.878 33,000 31,590
08-07-2020 39.27 907.2722 36,000 35,629

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