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

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94064,085.81₹18.72₹17.77₹11,38,997.07-5.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94063,780.75₹18.81₹18.07₹11,52,773.31-3.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94063,539.24₹18.89₹18.15₹11,53,110.21-3.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94063,523.41₹18.89₹18.41₹11,69,339.02-2.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94063,405.8₹18.92₹18.68₹11,84,420.43-1.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94063,438.34₹18.92₹18.67₹11,84,647.51-1.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94063,676.87₹18.84₹18.43₹11,73,692.11-2.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94063,794.61₹18.81₹18.59₹11,86,260.71-1.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94063,618.74₹18.86₹18.35₹11,67,467.53-2.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94063,792.32₹18.81₹18.37₹11,71,864.91-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94063,841.97₹18.80₹18.17₹11,60,136.3-3.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94063,750.24₹18.82₹18.40₹11,73,259.34-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94063,639.05₹18.86₹18.43₹11,73,058.65-2.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94063,746.22₹18.82₹18.23₹11,62,157.31-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94064,000.2₹18.75₹18.16₹11,62,243.56-3.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94064,107.92₹18.72₹18.27₹11,70,995.19-2.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94064,067.98₹18.73₹18.17₹11,64,371.53-3.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94063,885.96₹18.78₹18.22₹11,63,938.36-3.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94063,491.42₹18.90₹18.53₹11,76,369.1-2.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94063,697.06₹18.84₹18.48₹11,77,376.48-1.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94063,793.5₹18.81₹18.99₹12,11,374.730.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94063,582.14₹18.87₹18.86₹11,99,286.31-0.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94063,383.47₹18.93₹18.96₹12,01,750.570.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94063,183.56₹18.99₹18.95₹11,97,581.28-0.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94063,335.08₹18.95₹18.75₹11,87,722.8-1.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94063,471.66₹18.91₹18.75₹11,90,093.53-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94063,545.09₹18.88₹18.61₹11,82,828.26-1.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94063,718.25₹18.83₹18.96₹12,07,843.210.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94063,629.91₹18.86₹18.92₹12,03,941.460.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94063,882.38₹18.78₹18.86₹12,04,821.780.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94063,879.16₹18.78₹19.06₹12,17,281.341.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94063,831.44₹18.80₹19.20₹12,25,499.772.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94063,875.62₹18.79₹19.27₹12,30,883.112.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94063,986.62₹18.75₹19.20₹12,28,735.12.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94064,067.43₹18.73₹19.11₹12,24,200.412.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94064,078.62₹18.73₹19.25₹12,33,257.052.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94064,277.35₹18.67₹19.43₹12,48,780.414.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94064,074.16₹18.73₹19.42₹12,44,1923.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94063,941.92₹18.77₹19.45₹12,43,798.163.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94063,771.62₹18.82₹19.50₹12,43,737.933.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94063,717.52₹18.83₹19.39₹12,35,546.513.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94063,881.37₹18.78₹19.29₹12,32,335.572.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94063,698.91₹18.84₹19.42₹12,37,223.863.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,765.79₹18.82₹19.39₹12,36,291.053.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,750.19₹18.82₹19.20₹12,23,812.312.0%
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%
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