SIP CAGR Data
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HDFC Banking and Financial Services Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,463.48₹18.91₹19.25₹12,21,418.211.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,585.13₹18.87₹19.31₹12,28,019.572.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,017.25₹18.74₹19.32₹12,36,685.153.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,174.6₹18.70₹19.38₹12,43,511.243.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,024.16₹18.74₹19.42₹12,43,477.163.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,103.77₹18.72₹19.39₹12,42,715.73.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,016.9₹18.74₹19.43₹12,44,168.523.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,337.09₹18.65₹19.38₹12,46,852.873.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,246.36₹18.68₹19.61₹12,59,614.065.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,312.61₹18.66₹19.55₹12,57,311.454.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,429.34₹18.62₹19.50₹12,56,243.274.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,514.67₹18.60₹19.64₹12,66,745.465.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94064,895.46₹18.49₹19.32₹12,53,975.014.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94064,928.34₹18.48₹19.20₹12,46,689.13.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94064,858.05₹18.50₹19.29₹12,51,371.164.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94064,689.62₹18.55₹19.16₹12,39,129.63.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94064,566.38₹18.58₹19.22₹12,41,030.313.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94064,294.19₹18.66₹19.07₹12,26,347.292.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94064,508.29₹18.60₹19.11₹12,32,753.452.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,314.15₹18.66₹19.27₹12,39,333.593.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,102.82₹18.72₹19.58₹12,54,940.944.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,174.62₹18.70₹19.51₹12,52,303.624.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,969.6₹18.76₹19.74₹12,62,887.95.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,120.01₹18.71₹19.52₹12,51,622.554.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94064,245.15₹18.68₹19.68₹12,64,537.285.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94064,469.43₹18.61₹19.53₹12,58,959.084.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94064,661.94₹18.56₹19.79₹12,79,595.146.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94064,500.57₹18.60₹19.75₹12,73,821.746.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94064,820.25₹18.51₹19.45₹12,60,559.425.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94064,855.33₹18.50₹19.27₹12,49,502.754.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94064,807.11₹18.52₹19.75₹12,79,875.586.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94064,787.6₹18.52₹19.76₹12,80,138.166.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,039.99₹18.45₹19.66₹12,78,621.086.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,156.26₹18.42₹19.62₹12,78,626.426.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,181.38₹18.41₹19.49₹12,70,124.285.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,262.89₹18.39₹19.26₹12,56,702.144.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,217.69₹18.40₹19.24₹12,54,984.074.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,413.96₹18.63₹19.39₹12,49,115.494.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94064,498.65₹18.60₹19.37₹12,49,467.94.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,689.61₹18.55₹19.07₹12,33,889.532.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,565.71₹18.58₹19.26₹12,43,341.923.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94064,450.55₹18.62₹19.22₹12,38,997.393.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94064,244.32₹18.68₹19.21₹12,34,261.932.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,328.71₹18.65₹19.06₹12,26,362.452.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,391.66₹18.64₹19.02₹12,24,986.932.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,557.77₹18.59₹18.95₹12,23,627.962.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,899.4₹18.49₹18.70₹12,13,553.791.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,924.47₹18.48₹18.12₹11,76,171.61-2.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,839.49₹18.51₹18.16₹11,77,614.81-1.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,079.67₹18.44₹18.19₹11,83,929.29-1.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,074.03₹18.44₹17.92₹11,65,866.37-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,184.89₹18.41₹18.10₹11,80,107.27-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,245.15₹18.39₹18.05₹11,77,870.61-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,389.2₹18.35₹18.03₹11,79,228.91-1.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,484.32₹18.32₹18.01₹11,79,307.07-1.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,431.6₹18.34₹18.02₹11,79,404.67-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,385.22₹18.35₹18.25₹11,93,411.06-0.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,073.87₹18.44₹18.50₹12,03,996.680.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,867.13₹18.50₹18.59₹12,05,555.520.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,719.27₹18.54₹18.66₹12,07,596.870.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,911.41₹18.49₹18.28₹11,86,580.57-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,765.98₹18.53₹18.12₹11,73,429.99-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,812.38₹18.51₹18.12₹11,74,205.83-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,839.35₹18.51₹18.13₹11,75,796.82-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,590.16₹18.58₹18.12₹11,70,244.43-2.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,815.55₹18.51₹18.20₹11,79,837.52-1.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,062.63₹18.44₹18.26₹11,87,783.4-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,250.73₹18.39₹18.04₹11,76,927.43-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,085.54₹18.44₹18.06₹11,75,444.87-2.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,890.25₹18.49₹18.48₹11,99,366.48-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,948.57₹18.48₹18.75₹12,17,785.661.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,094.23₹18.43₹18.96₹12,34,316.762.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,135.24₹18.42₹18.93₹12,33,140.382.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,276.7₹18.38₹18.49₹12,07,1620.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,342.87₹18.36₹18.55₹12,12,044.961.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,594.27₹18.29₹18.43₹12,09,164.710.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,545.57₹18.31₹18.60₹12,19,213.061.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,339.53₹18.36₹18.58₹12,14,139.071.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,310.46₹18.37₹18.78₹12,26,791.772.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,114.71₹18.43₹18.75₹12,21,030.971.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,163.46₹18.41₹18.83₹12,27,027.882.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,145.12₹18.42₹19.09₹12,43,750.633.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,928.74₹18.48₹19.18₹12,45,203.343.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,997.85₹18.46₹18.84₹12,24,234.452.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,775.63₹18.52₹18.83₹12,19,530.721.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,835.2₹18.51₹18.67₹12,10,278.630.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,982.86₹18.47₹18.70₹12,15,309.381.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,441.82₹18.34₹18.37₹12,02,100.830.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,306.21₹18.37₹18.46₹12,05,291.370.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,616.38₹18.29₹18.09₹11,87,065.95-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,434.24₹18.34₹18.27₹11,95,810.72-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,602.18₹18.29₹17.28₹11,33,868.1-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,690.86₹18.27₹17.20₹11,30,211.29-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,897.2₹18.21₹16.86₹11,10,894.92-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,849.41₹18.22₹16.83₹11,08,311.45-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,881.49₹18.21₹16.48₹10,85,463.5-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,881.49₹18.21₹16.48₹10,85,463.5-9.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,698.77₹18.26₹17.07₹11,21,543.64-6.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,409.5₹18.34₹17.48₹11,43,358.1-4.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,477.98₹18.33₹17.10₹11,19,804.44-6.7%
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