SIP CAGR Data
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HDFC BSE 500 Index Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94078,124.87₹15.36₹14.81₹11,57,091.76-3.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94078,012.51₹15.38₹14.86₹11,58,907.05-3.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94077,975.85₹15.39₹14.71₹11,46,884.35-4.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94077,917.56₹15.40₹14.71₹11,46,424.44-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94077,732.23₹15.44₹14.63₹11,36,888.3-5.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94078,053.05₹15.37₹14.50₹11,32,042.41-5.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94077,731.56₹15.44₹14.67₹11,40,609.55-4.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94077,460.94₹15.49₹14.77₹11,43,974.08-4.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94077,507.83₹15.48₹14.91₹11,55,579.77-3.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94077,429.44₹15.50₹15.07₹11,66,590.6-2.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94077,492.57₹15.48₹15.02₹11,63,884.15-3.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,621.49₹15.46₹14.91₹11,57,282.1-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,829.1₹15.42₹14.93₹11,62,253.06-3.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94077,569.57₹15.47₹14.75₹11,44,469.15-4.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94077,514.97₹15.48₹14.78₹11,45,950.29-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94077,588.86₹15.47₹14.63₹11,35,078.43-5.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94077,397.6₹15.50₹14.92₹11,54,818.69-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94077,215.85₹15.54₹15.01₹11,59,365.15-3.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94077,289.41₹15.53₹14.87₹11,49,193.07-4.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94077,558.55₹15.47₹14.80₹11,47,657.07-4.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94077,593.9₹15.46₹14.95₹11,59,648.63-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94077,501.82₹15.48₹14.97₹11,60,171.2-3.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94077,397.79₹15.50₹15.04₹11,64,217.51-3.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94077,223.22₹15.54₹15.29₹11,80,465.03-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94077,418.26₹15.50₹15.26₹11,81,387.21-1.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94077,397.78₹15.50₹15.51₹12,00,424.130.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94077,156.26₹15.55₹15.42₹11,90,073.59-0.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94076,939.63₹15.60₹15.47₹11,90,571.53-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94076,813.95₹15.62₹15.40₹11,83,242.14-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94076,886.17₹15.61₹15.32₹11,78,203.71-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94077,082.75₹15.57₹15.25₹11,75,789.38-2.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94077,174.59₹15.55₹15.21₹11,73,640.36-2.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94077,084.15₹15.57₹15.47₹11,92,383.94-0.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94076,993.5₹15.59₹15.53₹11,95,593.61-0.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94077,126.74₹15.56₹15.53₹11,97,971.12-0.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94077,165.93₹15.55₹15.63₹12,05,979.980.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94077,080.07₹15.57₹15.66₹12,07,104.760.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94077,078.85₹15.57₹15.73₹12,12,666.121.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94077,161.66₹15.55₹15.70₹12,11,515.261.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94077,157.97₹15.55₹15.71₹12,12,421.771.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94077,259.48₹15.53₹15.78₹12,19,309.061.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94077,388.9₹15.51₹15.83₹12,24,996.652.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,262.24₹15.53₹15.91₹12,28,948.582.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94077,207.39₹15.54₹15.87₹12,24,933.892.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94077,087.64₹15.57₹15.95₹12,29,339.762.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94077,115.02₹15.56₹15.95₹12,30,146.522.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,255.94₹15.53₹15.90₹12,28,037.32.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,814.32₹15.62₹15.91₹12,22,492.231.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,845.43₹15.62₹15.91₹12,22,764.451.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,866.37₹15.61₹15.81₹12,15,426.481.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,621.08₹15.66₹15.89₹12,17,217.761.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,679.39₹15.65₹15.95₹12,23,373.621.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,114.28₹15.56₹15.98₹12,32,178.272.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,307.5₹15.52₹16.00₹12,37,236.893.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94077,077.54₹15.57₹15.98₹12,31,583.392.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94077,029.87₹15.58₹16.01₹12,32,901.562.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,973.37₹15.59₹16.05₹12,35,361.033.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94077,170.88₹15.55₹16.04₹12,37,473.693.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94077,054.86₹15.57₹16.07₹12,38,009.653.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94077,092.45₹15.56₹16.02₹12,35,206.142.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94077,211.74₹15.54₹15.96₹12,32,399.672.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,271.84₹15.53₹15.98₹12,35,058.962.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,640.76₹15.46₹15.85₹12,30,404.212.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,667.11₹15.45₹15.78₹12,25,703.512.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,616.6₹15.46₹15.77₹12,24,347.472.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,544.72₹15.47₹15.62₹12,10,899.540.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,473.75₹15.49₹15.64₹12,11,511.221.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,393.4₹15.50₹15.47₹11,97,624.13-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,456.69₹15.49₹15.52₹12,01,864.510.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,173.82₹15.55₹15.62₹12,05,810.070.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,936.18₹15.60₹15.76₹12,12,752.741.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,967.54₹15.59₹15.76₹12,12,808.321.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,875.26₹15.61₹15.76₹12,11,392.690.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,061.55₹15.57₹15.68₹12,08,309.610.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,257.04₹15.53₹15.70₹12,12,881.511.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,391.29₹15.50₹15.65₹12,11,165.950.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,591.7₹15.46₹15.75₹12,22,379.641.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,295.21₹15.52₹15.75₹12,17,654.61.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,523.5₹15.48₹15.57₹12,07,164.990.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,617.52₹15.46₹15.46₹11,99,788.38-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,470.78₹15.49₹15.77₹12,21,458.551.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,375.3₹15.51₹15.81₹12,23,148.731.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,505.43₹15.48₹15.72₹12,18,269.111.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,598.02₹15.46₹15.69₹12,17,574.931.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,729.78₹15.44₹15.58₹12,11,053.230.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,826.44₹15.42₹15.51₹12,07,197.010.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,773.03₹15.43₹15.51₹12,06,391.930.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,261.88₹15.53₹15.59₹12,04,226.830.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,305.94₹15.52₹15.59₹12,05,508.890.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,352.26₹15.51₹15.51₹11,99,880.460.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,142.6₹15.55₹15.67₹12,09,001.930.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,002.67₹15.58₹15.60₹12,01,249.410.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,824.5₹15.62₹15.63₹12,00,813.050.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,873.93₹15.61₹15.56₹11,96,350.59-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,015.87₹15.58₹15.48₹11,92,429.08-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,224.31₹15.54₹15.41₹11,89,864.44-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,420.9₹15.50₹15.23₹11,78,880.32-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,367.54₹15.51₹14.90₹11,52,637.11-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,277.81₹15.53₹14.98₹11,57,467.02-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,410.47₹15.50₹15.07₹11,66,490.64-2.8%
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